FWRD - Company ID 0000912728
The table below shows FORWARD AIR CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | $29.12M | $37.06M | $30.73M | $39.25M | $38.38M | $20.27M |
| Investing cash flow | - | - | - | - | - | - |
| Dividends paid | $0.00 | $0.00 | $25.00M | $25.86M | $22.98M | $20.87M |
FORWARD AIR CORP reported operating cash flow of $159.02M for fiscal year 2019. That is up 4.2% from $152.55M in fiscal 2018. Over the 10 fiscal years shown, operating cash flow grew from $53.99M (FY 2010) to $159.02M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $0.00 |
| $0.00 |
| $93.81M |
| $62.77M |
| $48.99M |
| $45.25M |
| Financing cash flow | - | - | - | - | - | - |