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: $151.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.2M | 18.0% |
| Business Acquisitions | $42.4M | 28.0% |
| Dividends Paid | $16.3M | 10.8% |
| Stock Repurchases | $34.7M | 22.9% |
| Working Capital | $30.7M | 20.3% |
| Net Cash Flow | $0 | 0.0% |