$FWRD Cashflow Statement | Understand Stock

$FWRD

$15.14 +$0.06 (0.4%) Close

$FWRD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss) from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment of goodwill
Change in fair value of earn-out liability
Share-based compensation expense
Provision for revenue adjustments
Deferred income tax benefit
Impairment of abandoned software project costs
Other
Changes in operating assets and liabilities, net of effects from the purchase of acquired companies:
Accounts receivable
Other receivables
Other current and noncurrent assets
Accounts payable, accrued expenses and other liabilities
Net cash provided by (used in) operating activities of continuing operations
Investing activities:
Proceeds from sale of property and equipment
Purchases of property and equipment
Purchase of businesses, net of cash acquired
Other
Net cash used in investing activities of continuing operations
Financing activities:
Repayments of finance lease obligations
Proceeds from credit facility
Payments on credit facility
Proceeds from long-term debt held in escrow
Payment of debt issuance costs
Proceeds from issuance of common stock upon stock option exercises
Payment of earn-out liability
Payments of dividends to shareholders
Repurchases and retirement of common stock
Proceeds from common stock issued under employee stock purchase plan
Payment of minimum tax withholdings on share-based awards
Contributions from subsidiary held for sale
Net cash provided by (used in) financing activities of continuing operations
Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents from continuing operations
Cash from discontinued operation:
Net cash used in operating activities of discontinued operations
Net cash provided by investing activities of discontinued operations
Net cash used in financing activities of discontinued operations
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents
Cash, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations
Cash at beginning of period of discontinued operations
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations
Non-cash activity:
Equipment acquired under finance leases
Reconciliation of cash, cash equivalents, and restricted cash and restricted cash equivalents:
Cash and cash equivalents
Restricted cash and restricted cash equivalents
Noncurrent restricted cash equivalents

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