Forward Air Corporation FWRD

$ 35.53 1.69%

Quarterly report 2024-Q3
added 11-08-2024

Forward Air Corporation Cash Flow 2011-2024 | FWRD

Annual Cash Flow Forward Air Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	-	159 M	153 M	103 M	130 M	85.7 M	91.7 M	90.8 M	68.6 M	77 M
Depreciation & Amortization	57.4 M	42.6 M	35 M	37.1 M	36.4 M	35.8 M	41.1 M	38.2 M	37.2 M	31.1 M	23.6 M	21 M	21 M
Accounts Payables	45.4 M	50.1 M	44.8 M	38.4 M	30 M	34.6 M	24.7 M	18 M	23.3 M	20.6 M	16.3 M	11.2 M	12.4 M
Accounts Receivables	153 M	188 M	208 M	156 M	150 M	156 M	143 M	117 M	109 M	95.3 M	76.5 M	75.3 M	70.9 M
Total Inventories	-	-	-	-	-	2.24 M	1.42 M	1.31 M	1.31 M	1.06 M	1.05 M	901 K	881 K

All numbers in USD currency

Quarterly Cash Flow Forward Air Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-	66 M	-	-	-	62.5 M	-	-	-	-	-	-	-	29.2 M	-	-	-	41.5 M	-	114 M	67 M	40.8 M	-	77.7 M	52 M	37.1 M	-	94.6 M	61.2 M	37.4 M	-	57.3 M	18.6 M	7.46 M	-	65.1 M	39.2 M	20 M	-	60.5 M	37.2 M	20.6 M	-	45.7 M	23.9 M	18 M	-	54.8 M	32.6 M	15.2 M
Depreciation & Amortization	25.9 M	48.6 M	31.8 M	-	14.2 M	13.2 M	12.4 M	-	12.3 M	11.6 M	11.1 M	-	9.42 M	9.41 M	9.24 M	-	9.17 M	9.41 M	9.33 M	-	9.02 M	9.23 M	10.8 M	-	10.3 M	10.4 M	10.7 M	-	10.3 M	10.2 M	10 M	-	9.4 M	9.34 M	9.67 M	-	9.4 M	9.52 M	8.68 M	-	8.12 M	7.75 M	7.01 M	-	6.22 M	5.97 M	5.19 M	-	5.42 M	5.39 M	5.12 M	-	5.43 M	5.22 M	5.08 M
Accounts Payables	157 M	143 M	131 M	45.4 M	45.7 M	-	43 M	54.6 M	50.7 M	42.1 M	54.4 M	44.8 M	42.9 M	43.7 M	40.7 M	38.4 M	38.4 M	38.4 M	38.4 M	25.4 M	25.4 M	25.4 M	30 M	34.6 M	34.6 M	34.6 M	34.6 M	30.7 M	30.7 M	30.7 M	30.7 M	18 M	18 M	18 M	18 M	23.3 M	23.3 M	23.3 M	23.3 M	20.6 M	20.6 M	20.6 M	20.6 M	16.3 M	16.3 M	16.3 M	16.3 M	11.2 M	11.2 M	11.2 M	11.2 M	12.4 M	12.4 M	12.4 M	12.4 M
Accounts Receivables	361 M	369 M	352 M	153 M	192 M	-	201 M	221 M	248 M	246 M	237 M	208 M	205 M	209 M	187 M	156 M	156 M	156 M	156 M	136 M	136 M	136 M	150 M	156 M	156 M	156 M	156 M	148 M	148 M	148 M	148 M	117 M	117 M	117 M	117 M	109 M	109 M	109 M	109 M	95.3 M	95.3 M	95.3 M	95.3 M	76.5 M	76.5 M	76.5 M	76.5 M	75.3 M	75.3 M	75.3 M	75.3 M	70.9 M	70.9 M	70.9 M	70.9 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.13 M	-	-	-	2.24 M	-	-	-	1.42 M	-	-	-	1.31 M	-	-	-	1.31 M	-	-	-	1.06 M	-	-	-	1.05 M	-	-	-	901 K	-	-	-	881 K	-	-	-

All numbers in USD currency