Forward Air Corporation
FWRD | NASDAQ
$16.93
-$2.15 (-11.27%)
At close: Nov 4, 2026, 4:00 PM ET
$16.93
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:20 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -141.73M | -1.12B | 42.8M | 193.19M | 116.09M | 52.77M |
Depreciation & Amortization | 152.64M | 143.98M | 57.41M | 47.39M | 39.55M | 37.13M |
Stock-Based Compensation | 13.43M | 10.19M | 11.5M | 10.66M | 10.5M | 11.03M |
Other Working Capital | 21.84M | -15.09M | 30.68M | -4.85M | -16.1M | -9.42M |
Other Non-Cash Items | 34.52M | 1.04B | -13.91M | 11.57M | 4.3M | -5.72M |
Deferred Income Tax | -10.95M | -133.51M | -8.89M | 7.69M | 1.42M | 772K |
Change in Working Capital | -3.53M | -11.78M | 92.49M | -11.4M | -51.6M | -11.31M |
Operating Cash Flow | 44.38M | -75.4M | 181.39M | 259.09M | 120.26M | 84.67M |
Capital Expenditures | -29.12M | -37.06M | -30.73M | -40.73M | -39.11M | -20.27M |
Cash Acquisitions | n/a | -1.58B | -52.96M | -66.11M | -59.87M | -63.65M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.2M | 4.69M | 258.53M | 2.37M | 10.66M | 1.21M |
Investing Cash Flow | -26.91M | -1.61B | 174.84M | -104.46M | -88.31M | -82.71M |
Debt Repayment | -17.31M | -98.43M | 1.67B | -55.11M | 42.58M | 43.55M |
Common Stock Repurchased | n/a | 753K | -93.81M | -62.77M | -48.99M | -45.25M |
Dividend Paid | n/a | n/a | -25M | -25.87M | -22.98M | -20.87M |
Other Financial Acitivies | -1.07M | -66.16M | -3.67M | -2.38M | -5.5M | -3.89M |
Financial Cash Flow | -17.53M | -163.83M | 1.55B | -146.12M | -34.89M | -26.45M |
Net Cash Flow | 730K | -1.85B | 1.91B | 8.51M | -2.94M | -24.5M |
Free Cash Flow | 15.27M | -112.46M | 150.66M | 218.36M | 81.15M | 64.4M |
Adj. Free Cash Flow | 1.84M | -122.65M | 139.17M | 207.7M | 70.65M | 53.37M |
Maintenance CapEx | -23.55M | n/a | -30.73M | n/a | -13.65M | -8.95M |
Growth CapEx | -5.56M | -37.06M | n/a | -40.73M | -25.46M | -11.31M |
Owner Earnings | 20.83M | -75.4M | 150.66M | 259.09M | 106.61M | 75.71M |
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