Forward Air Corp (FWRD)
23.04
-0.26
(-1.12%)
USD |
NASDAQ |
Apr 25, 16:00
23.06
+0.02
(+0.07%)
After-Hours: 20:00
Forward Air Cash from Financing (Quarterly): 1.660B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.660B |
| September 30, 2023 | -23.56M |
| June 30, 2023 | -67.75M |
| March 31, 2023 | -18.25M |
| December 31, 2022 | -23.25M |
| September 30, 2022 | -78.46M |
| June 30, 2022 | -15.64M |
| March 31, 2022 | -28.78M |
| December 31, 2021 | -6.422M |
| September 30, 2021 | -28.08M |
| June 30, 2021 | 16.47M |
| March 31, 2021 | -16.86M |
| December 31, 2020 | -4.054M |
| September 30, 2020 | -53.10M |
| June 30, 2020 | -10.98M |
| March 31, 2020 | 41.68M |
| December 31, 2019 | -11.45M |
| September 30, 2019 | -9.619M |
| June 30, 2019 | -13.62M |
| March 31, 2019 | -21.33M |
| December 31, 2018 | -18.95M |
| September 30, 2018 | -18.71M |
| June 30, 2018 | -11.36M |
| March 31, 2018 | -26.30M |
| December 31, 2017 | -9.682M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.02M |
| June 30, 2017 | 4.412M |
| March 31, 2017 | -29.50M |
| December 31, 2016 | -25.55M |
| September 30, 2016 | -21.61M |
| June 30, 2016 | -27.09M |
| March 31, 2016 | -28.50M |
| December 31, 2015 | -21.44M |
| September 30, 2015 | -27.80M |
| June 30, 2015 | -16.39M |
| March 31, 2015 | 72.71M |
| December 31, 2014 | -1.815M |
| September 30, 2014 | -22.58M |
| June 30, 2014 | -21.66M |
| March 31, 2014 | -3.828M |
| December 31, 2013 | 0.347M |
| September 30, 2013 | -1.081M |
| June 30, 2013 | 7.866M |
| March 31, 2013 | -3.863M |
| December 31, 2012 | -2.907M |
| September 30, 2012 | 4.367M |
| June 30, 2012 | -1.80M |
| March 31, 2012 | 5.84M |
| December 31, 2011 | -50.10M |
| September 30, 2011 | -26.42M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-78.46M
Minimum
Sep 2022
1.660B
Maximum
Dec 2023
68.84M
Average
-15.64M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Hub Group Inc | -25.10M |
| C.H. Robinson Worldwide Inc | -66.31M |
| RXO Inc | -100.00M |
| Singularity Future Technology Ltd | 0.00 |
| Radiant Logistics Inc | -4.797M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.96M |
| Cash from Investing (Quarterly) | 251.68M |
| Free Cash Flow | 150.66M |
| Free Cash Flow Per Share (Quarterly) | 0.5695 |
| Free Cash Flow to Equity (Quarterly) | -1.655B |
| Free Cash Flow to Firm (Quarterly) | 31.75M |
| Free Cash Flow Yield | 25.15% |