Old Dominion Freight Line Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,186	1,240	1,377	1,034	672.68	Upgrade
Depreciation & Amortization	344.58	324.45	276.07	259.9	261.27	Upgrade
Loss (Gain) From Sale of Assets	-3.4	-22.56	-3.43	-0.56	0.74	Upgrade
Stock-Based Compensation	11.35	11.08	15.89	15.04	11.34	Upgrade
Other Operating Activities	36.53	72.01	78.67	45.06	-29.05	Upgrade
Change in Accounts Receivable	74.08	-3.88	-13.01	-125.56	-49.05	Upgrade
Change in Accounts Payable	-20.96	6.5	23.76	14.01	-1.74	Upgrade
Change in Income Taxes	14.57	-5.82	6.48	-27.93	8.75	Upgrade
Change in Other Net Operating Assets	16.46	-52.16	-70	-1.72	58.09	Upgrade
Operating Cash Flow	1,659	1,569	1,692	1,213	933.02	Upgrade
Operating Cash Flow Growth	5.75%	-7.24%	39.50%	29.97%	-5.17%	Upgrade
Capital Expenditures	-771.32	-757.31	-775.15	-550.08	-225.08	Upgrade
Sale of Property, Plant & Equipment	20.12	48.64	22.1	19.55	3.69	Upgrade
Investment in Securities	-	48.85	205.58	75.74	-330.17	Upgrade
Other Investing Activities	-	-	-	-0.5	-0.1	Upgrade
Investing Cash Flow	-751.19	-659.82	-547.47	-455.29	-551.66	Upgrade
Long-Term Debt Issued	-	-	-	-	99.92	Upgrade
Long-Term Debt Repaid	-20	-20	-	-	-45	Upgrade
Net Debt Issued (Repaid)	-20	-20	-	-	54.92	Upgrade
Repurchase of Common Stock	-967.29	-453.61	-1,277	-536.47	-364.06	Upgrade
Common Dividends Paid	-223.62	-175.09	-134.48	-92.37	-71.02	Upgrade
Other Financing Activities	-22.3	-13.13	-8.66	-67.35	-3.35	Upgrade
Financing Cash Flow	-1,233	-661.83	-1,420	-696.18	-383.5	Upgrade
Net Cash Flow	-325.12	247.49	-276.25	61.13	-2.14	Upgrade
Free Cash Flow	887.97	811.83	916.43	662.53	707.94	Upgrade
Free Cash Flow Growth	9.38%	-11.42%	38.32%	-6.42%	40.31%	Upgrade
Free Cash Flow Margin	15.27%	13.84%	14.64%	12.60%	17.63%	Upgrade
Free Cash Flow Per Share	4.10	3.69	4.05	2.85	2.99	Upgrade
Cash Interest Paid	2.91	3.48	3.95	4.23	5.69	Upgrade
Cash Income Tax Paid	337.62	361.45	396.51	352.83	266.51	Upgrade
Levered Free Cash Flow	642.77	608.45	677.21	528.48	571.62	Upgrade
Unlevered Free Cash Flow	642.91	608.74	678.18	529.56	573.36	Upgrade
Change in Working Capital	84.16	-55.35	-52.78	-141.2	16.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.