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Report an ErrorForward 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-Q1 | 2023-Q4 | 2023-Q3 | 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 |
31.8 M | - | 15.5 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 |
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 |
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