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FWRD Forward Air

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22.860
-0.180-0.78%

Trading Apr 26 09:47 ET

602.83MMarket Cap3.57P/E (TTM)

Forward Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.37%199.21M

-25.43%39.78M

-64.44%29.87M

26.30%63.57M

5.61%65.99M

107.42%250.16M

40.92%53.35M

94.92%83.99M

121.27%50.33M

269.46%62.49M

Net income from continuing operations

-76.14%42.8M

-178.19%-22.8M

-82.18%9.29M

-64.01%19.95M

-14.80%36.37M

67.87%179.41M

0.62%29.17M

70.91%52.13M

80.69%55.43M

155.39%42.69M

Depreciation and amortization

34.91%57.41M

81.94%13.75M

26.38%15.51M

25.17%14.51M

22.51%13.64M

21.70%42.55M

9.55%7.56M

30.30%12.27M

23.17%11.6M

20.49%11.13M

Deferred tax

-215.70%-8.89M

-293.78%-11.09M

--17K

1.88%325K

13.02%1.86M

440.89%7.69M

104.06%5.72M

--0

576.12%319K

425.35%1.64M

Other non cash items

24.98%-1.18M

-26.42%-2.14M

244.51%1.4M

-110.55%-132K

-85.19%-300K

-444.29%-1.57M

-447.10%-1.7M

-545.16%-966K

621.25%1.25M

-468.18%-162K

Change In working capital

1,751.67%92.49M

446.54%63.15M

-116.04%-2.17M

196.50%22.38M

192.16%9.13M

112.74%5M

414.05%11.55M

1,762.24%13.51M

-6.58%-23.2M

124.12%3.12M

-Change in receivables

356.47%25.15M

-84.54%6.27M

-258.59%-19.43M

823.65%21.63M

162.50%16.67M

110.90%5.51M

218.33%40.58M

-549.54%-5.42M

87.09%-2.99M

35.52%-26.67M

-Change in payables and accrued expense

187.18%36.66M

437.49%30.4M

50.09%24.17M

110.22%1.05M

-218.71%-18.96M

-30.06%12.77M

-579.77%-9.01M

564.15%16.11M

-698.95%-10.31M

-25.09%15.98M

-Change in other current assets

331.05%30.68M

232.23%26.48M

-344.81%-6.92M

96.98%-299K

-17.34%11.42M

-92.32%-13.28M

-32.58%-20.02M

94.56%2.83M

-2,820.35%-9.9M

95.03%13.82M

Cash from discontinued investing activities

-299.62%-17.82M

2,673.20%8.93M

Operating cash flow

-29.99%181.39M

-64.74%21.96M

-64.44%29.87M

26.30%63.57M

5.61%65.99M

115.44%259.09M

40.23%62.28M

94.92%83.99M

121.27%50.33M

524.17%62.49M

Investing cash flow

Cash flow from continuing investing activities

18.74%-83.69M

82.27%-6.84M

5.48%-5.74M

80.45%-9.57M

-554.90%-61.54M

-7.73%-102.99M

25.63%-38.58M

56.39%-6.07M

-283.14%-48.94M

44.82%-9.4M

Net PPE purchase and sale

26.84%-26.98M

46.99%-6.84M

5.48%-5.74M

-10.82%-9.43M

47.07%-4.97M

-3.22%-36.88M

14.29%-12.9M

54.74%-6.07M

-62.66%-8.51M

-362.91%-9.4M

Net business purchase and sale

14.22%-56.7M

--0

99.66%-136K

---56.57M

-10.42%-66.11M

30.26%-25.67M

--0

-436.03%-40.43M

--0

Cash from discontinued investing activities

Investing cash flow

267.37%174.84M

728.41%251.68M

5.48%-5.74M

80.45%-9.57M

-554.90%-61.54M

-18.29%-104.46M

23.86%-40.05M

56.39%-6.07M

-283.14%-48.94M

-4.30%-9.4M

Financing cash flow

Cash flow from continuing financing activities

1,391.38%1.79B

12,130.96%1.9B

69.97%-23.56M

-333.32%-67.75M

36.59%-18.25M

-396.16%-138.67M

-2,528.12%-15.8M

-179.42%-78.46M

-194.91%-15.64M

-82.80%-28.78M

Net issuance payments of debt

-114.12%-118M

-5,394.24%-124.94M

92.09%-3.32M

-247.45%-32.62M

3,067.61%42.88M

-229.43%-55.11M

-132.52%-2.27M

-8,454.18%-42M

-121.09%-9.39M

-209.42%-1.45M

Net common stock issuance

-49.45%-93.81M

--0

53.26%-14.02M

---29.3M

-183.98%-50.49M

-28.13%-62.77M

---15M

-100.00%-29.99M

--0

-77.84%-17.78M

Cash dividends paid

3.36%-25M

3.23%-6.2M

4.16%-6.2M

3.65%-6.26M

2.41%-6.35M

-12.57%-25.87M

-12.23%-6.4M

-13.36%-6.47M

-12.55%-6.49M

-12.16%-6.5M

Proceeds from stock option exercised by employees

-19.11%800K

-7.33%379K

--0

12.57%421K

--0

-78.58%989K

-38.59%409K

--0

-79.35%374K

-90.41%206K

Net other financing activities

49,489.72%2.03B

27,085.74%2.03B

---23K

--0

-31.90%-4.29M

228.64%4.09M

37.92%7.47M

--0

-47.73%-130K

-100.12%-3.25M

Cash from discontinued financing activities

-3,129.15%-240.7M

-7.42%-7.45M

Financing cash flow

1,160.77%1.55B

7,238.32%1.66B

69.97%-23.56M

-333.32%-67.75M

36.59%-18.25M

-318.84%-146.12M

-262.02%-23.25M

-179.42%-78.46M

-194.91%-15.64M

-70.68%-28.78M

Net cash flow

Beginning cash position

22.79%45.82M

-59.78%18.84M

-61.42%18.28M

-48.03%32.03M

22.79%45.82M

-7.30%37.32M

-9.79%46.85M

-6.80%47.39M

152.62%61.63M

-7.30%37.32M

Current changes in cash

22,310.66%1.91B

188,891.99%1.93B

204.07%562K

3.49%-13.75M

-156.73%-13.79M

389.52%8.51M

92.99%-1.02M

-149.72%-540K

-153.86%-14.24M

253.32%24.31M

End cash Position

4,160.12%1.95B

-59.78%18.84M

-61.42%18.28M

-48.03%32.03M

22.79%45.82M

-9.79%46.85M

-6.80%47.39M

152.62%61.63M

Free cash flow

-31.47%150.66M

-69.75%14.65M

-68.91%24.02M

26.99%52.79M

12.60%59.2M

168.47%219.84M

66.68%48.42M

169.68%77.27M

146.44%41.57M

618.67%52.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.37%199.21M	-25.43%39.78M	-64.44%29.87M	26.30%63.57M	5.61%65.99M	107.42%250.16M	40.92%53.35M	94.92%83.99M	121.27%50.33M	269.46%62.49M
Net income from continuing operations	-76.14%42.8M	-178.19%-22.8M	-82.18%9.29M	-64.01%19.95M	-14.80%36.37M	67.87%179.41M	0.62%29.17M	70.91%52.13M	80.69%55.43M	155.39%42.69M
Depreciation and amortization	34.91%57.41M	81.94%13.75M	26.38%15.51M	25.17%14.51M	22.51%13.64M	21.70%42.55M	9.55%7.56M	30.30%12.27M	23.17%11.6M	20.49%11.13M
Deferred tax	-215.70%-8.89M	-293.78%-11.09M	--17K	1.88%325K	13.02%1.86M	440.89%7.69M	104.06%5.72M	--0	576.12%319K	425.35%1.64M
Other non cash items	24.98%-1.18M	-26.42%-2.14M	244.51%1.4M	-110.55%-132K	-85.19%-300K	-444.29%-1.57M	-447.10%-1.7M	-545.16%-966K	621.25%1.25M	-468.18%-162K
Change In working capital	1,751.67%92.49M	446.54%63.15M	-116.04%-2.17M	196.50%22.38M	192.16%9.13M	112.74%5M	414.05%11.55M	1,762.24%13.51M	-6.58%-23.2M	124.12%3.12M
-Change in receivables	356.47%25.15M	-84.54%6.27M	-258.59%-19.43M	823.65%21.63M	162.50%16.67M	110.90%5.51M	218.33%40.58M	-549.54%-5.42M	87.09%-2.99M	35.52%-26.67M
-Change in payables and accrued expense	187.18%36.66M	437.49%30.4M	50.09%24.17M	110.22%1.05M	-218.71%-18.96M	-30.06%12.77M	-579.77%-9.01M	564.15%16.11M	-698.95%-10.31M	-25.09%15.98M
-Change in other current assets	331.05%30.68M	232.23%26.48M	-344.81%-6.92M	96.98%-299K	-17.34%11.42M	-92.32%-13.28M	-32.58%-20.02M	94.56%2.83M	-2,820.35%-9.9M	95.03%13.82M
Cash from discontinued investing activities	-299.62%-17.82M					2,673.20%8.93M
Operating cash flow	-29.99%181.39M	-64.74%21.96M	-64.44%29.87M	26.30%63.57M	5.61%65.99M	115.44%259.09M	40.23%62.28M	94.92%83.99M	121.27%50.33M	524.17%62.49M
Investing cash flow
Cash flow from continuing investing activities	18.74%-83.69M	82.27%-6.84M	5.48%-5.74M	80.45%-9.57M	-554.90%-61.54M	-7.73%-102.99M	25.63%-38.58M	56.39%-6.07M	-283.14%-48.94M	44.82%-9.4M
Net PPE purchase and sale	26.84%-26.98M	46.99%-6.84M	5.48%-5.74M	-10.82%-9.43M	47.07%-4.97M	-3.22%-36.88M	14.29%-12.9M	54.74%-6.07M	-62.66%-8.51M	-362.91%-9.4M
Net business purchase and sale	14.22%-56.7M	--0	--0	99.66%-136K	---56.57M	-10.42%-66.11M	30.26%-25.67M	--0	-436.03%-40.43M	--0
Cash from discontinued investing activities
Investing cash flow	267.37%174.84M	728.41%251.68M	5.48%-5.74M	80.45%-9.57M	-554.90%-61.54M	-18.29%-104.46M	23.86%-40.05M	56.39%-6.07M	-283.14%-48.94M	-4.30%-9.4M
Financing cash flow
Cash flow from continuing financing activities	1,391.38%1.79B	12,130.96%1.9B	69.97%-23.56M	-333.32%-67.75M	36.59%-18.25M	-396.16%-138.67M	-2,528.12%-15.8M	-179.42%-78.46M	-194.91%-15.64M	-82.80%-28.78M
Net issuance payments of debt	-114.12%-118M	-5,394.24%-124.94M	92.09%-3.32M	-247.45%-32.62M	3,067.61%42.88M	-229.43%-55.11M	-132.52%-2.27M	-8,454.18%-42M	-121.09%-9.39M	-209.42%-1.45M
Net common stock issuance	-49.45%-93.81M	--0	53.26%-14.02M	---29.3M	-183.98%-50.49M	-28.13%-62.77M	---15M	-100.00%-29.99M	--0	-77.84%-17.78M
Cash dividends paid	3.36%-25M	3.23%-6.2M	4.16%-6.2M	3.65%-6.26M	2.41%-6.35M	-12.57%-25.87M	-12.23%-6.4M	-13.36%-6.47M	-12.55%-6.49M	-12.16%-6.5M
Proceeds from stock option exercised by employees	-19.11%800K	-7.33%379K	--0	12.57%421K	--0	-78.58%989K	-38.59%409K	--0	-79.35%374K	-90.41%206K
Net other financing activities	49,489.72%2.03B	27,085.74%2.03B	---23K	--0	-31.90%-4.29M	228.64%4.09M	37.92%7.47M	--0	-47.73%-130K	-100.12%-3.25M
Cash from discontinued financing activities	-3,129.15%-240.7M					-7.42%-7.45M
Financing cash flow	1,160.77%1.55B	7,238.32%1.66B	69.97%-23.56M	-333.32%-67.75M	36.59%-18.25M	-318.84%-146.12M	-262.02%-23.25M	-179.42%-78.46M	-194.91%-15.64M	-70.68%-28.78M
Net cash flow
Beginning cash position	22.79%45.82M	-59.78%18.84M	-61.42%18.28M	-48.03%32.03M	22.79%45.82M	-7.30%37.32M	-9.79%46.85M	-6.80%47.39M	152.62%61.63M	-7.30%37.32M
Current changes in cash	22,310.66%1.91B	188,891.99%1.93B	204.07%562K	3.49%-13.75M	-156.73%-13.79M	389.52%8.51M	92.99%-1.02M	-149.72%-540K	-153.86%-14.24M	253.32%24.31M
End cash Position	4,160.12%1.95B	4,160.12%1.95B	-59.78%18.84M	-61.42%18.28M	-48.03%32.03M	22.79%45.82M	22.79%45.82M	-9.79%46.85M	-6.80%47.39M	152.62%61.63M
Free cash flow	-31.47%150.66M	-69.75%14.65M	-68.91%24.02M	26.99%52.79M	12.60%59.2M	168.47%219.84M	66.68%48.42M	169.68%77.27M	146.44%41.57M	618.67%52.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall