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: $130.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $35.1M | 26.9% |
| Business Acquisitions | $9.8M | 7.5% |
| Dividends Paid | $15.5M | 11.9% |
| Stock Repurchases | $40.0M | 30.7% |
| Other Financing | $29.9M | 23.0% |
| Net Cash Flow | $0 | 0.0% |