Forward Air Corporation (FWRD) financials · rev $2.50B
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Forward Air Corporation (FWRD) rev $2.50B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.50B | $2.47B |
| Operating Income | $36.4M | N/A |
| Net Income | -$107.8M | -$817.0M |
| EPS (Diluted) | -$3.51 | -$30.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.72B | $2.80B |
| Current Assets | $521.0M | $472.5M |
| Cash & Equivalents | $106.0M | $104.9M |
| Total Liabilities | $2.56B | $2.60B† |
| Current Liabilities | $428.3M | $384.0M |
| Long-term Debt | $1.69B | $1.68B |
| Total Debt | $1.69B† | $1.68B† |
| Shareholders' Equity | $113.3M | $201.7M |
| Retained Earnings | -$447.1M | -$338.2M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2019 | FY2018 |
|---|---|---|
| Operating Cash Flow | $159.0M | $152.6M |
| CapEx | $28.2M | $42.3M |
| Investing Cash Flow | -$63.9M | -$55.5M |
| Financing Cash Flow | -$56.0M | -$75.3M |
| Dividends Paid | $20.5M | $18.4M |
| Net Change in Cash | $39.1M | $21.8M |
| Free Cash Flow | $130.8M | $110.3M |
FAQ
What is FWRD P/E and revenue?
Forward Air Corporation (FWRD) rev $2.50B.
What is FWRD revenue?
Forward Air Corporation last cached revenue is $2.50B (FY2025).
Is FWRD profitable?
Forward Air Corporation last cached net income is -$107.8M (FY2025).
What are FWRD total assets?
Forward Air Corporation last cached total assets are $2.72B (FY2025).
What is FWRD free cash flow?
Forward Air Corporation last cached free cash flow is $130.8M (FY2019).
Not investment advice. Cached statements, not a live tape.