FORWARD AIR CORPORATION
Net Cash Flow Breakdown
FY2025
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $166.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.1M | 17.5% |
| Working Capital | $121.7M | 73.3% |
| Other | $14.5M | 8.8% |
| Net Cash Flow | $730.0K | 0.4% |