Old Dominion Freight Line, Inc. (BMV:ODFL)
Mexico · Delayed Price · Currency is MXN 2,680.00
+116.00 (4.52%)
At close: Oct 8, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2005 - 2019 |
Net Income | 1,095 | 1,186 | 1,240 | 1,377 | 1,034 | 672.68 | Upgrade |
Depreciation & Amortization | 355.28 | 361.76 | 343.11 | 292.72 | 274.79 | 273.23 | Upgrade |
Stock-Based Compensation | - | 11.35 | 11.08 | 15.89 | 15.04 | 11.34 | Upgrade |
Other Adjustments | 0.03 | 15.94 | 30.79 | 58.58 | 29.6 | -40.28 | Upgrade |
Change in Receivables | - | 74.08 | -3.88 | -13.01 | -125.56 | -49.05 | Upgrade |
Changes in Accounts Payable | - | -20.96 | 6.5 | 23.76 | 14.01 | -1.74 | Upgrade |
Changes in Accrued Expenses | - | 19.25 | -3.67 | -5.74 | 43.4 | 71.47 | Upgrade |
Changes in Income Taxes Payable | - | 14.57 | -5.82 | 6.48 | -27.93 | 8.75 | Upgrade |
Changes in Other Operating Activities | -111.08 | -2.79 | -48.48 | -64.27 | -45.12 | -13.38 | Upgrade |
Operating Cash Flow | 1,470 | 1,659 | 1,569 | 1,692 | 1,213 | 933.02 | Upgrade |
Operating Cash Flow Growth | -12.38% | 5.75% | -7.24% | 39.50% | 29.97% | -5.17% | Upgrade |
Capital Expenditures | -688.99 | -771.32 | -757.31 | -775.15 | -550.08 | -225.08 | Upgrade |
Sale of Property, Plant & Equipment | 22.36 | 20.12 | 48.64 | 22.1 | 19.55 | 3.69 | Upgrade |
Purchases of Investments | - | -30 | - | -163.72 | -359.39 | -360.16 | Upgrade |
Proceeds from Sale of Investments | - | 30 | 48.85 | 369.3 | 435.13 | 29.99 | Upgrade |
Other Investing Activities | - | - | - | - | -0.5 | -0.1 | Upgrade |
Investing Cash Flow | -636.54 | -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 Long-Term Debt Issued (Repaid) | - | -20 | -20 | - | - | 54.92 | Upgrade |
Repurchase of Common Stock | -794.77 | -967.29 | -453.61 | -1,277 | -598.97 | -364.06 | Upgrade |
Net Common Stock Issued (Repurchased) | -794.77 | -967.29 | -453.61 | -1,277 | -598.97 | -364.06 | Upgrade |
Common Dividends Paid | -229.56 | -223.62 | -175.09 | -134.48 | -92.37 | -71.02 | Upgrade |
Other Financing Activities | -9.29 | -22.3 | -13.13 | -8.66 | -4.85 | -3.35 | Upgrade |
Financing Cash Flow | -883.61 | -1,233 | -661.83 | -1,420 | -696.18 | -383.5 | Upgrade |
Net Cash Flow | -50.25 | -325.12 | 247.49 | -276.25 | 61.13 | -2.14 | Upgrade |
Beginning Cash & Cash Equivalents | 74.3 | 433.8 | 186.31 | 462.56 | 401.43 | 403.57 | Upgrade |
Ending Cash & Cash Equivalents | 24.06 | 108.68 | 433.8 | 186.31 | 462.56 | 401.43 | Upgrade |
Free Cash Flow | 780.91 | 887.97 | 811.83 | 916.43 | 662.53 | 707.94 | Upgrade |
Free Cash Flow Growth | -12.06% | 9.38% | -11.42% | 38.32% | -6.42% | 40.31% | Upgrade |
FCF Margin | 13.85% | 15.27% | 13.84% | 14.64% | 12.60% | 17.63% | Upgrade |
Free Cash Flow Per Share | 3.65 | 4.10 | 3.69 | 4.05 | 2.85 | 2.99 | Upgrade |
Levered Free Cash Flow | 650.21 | 766.6 | 753.84 | 854.97 | 743.45 | 840.85 | Upgrade |
Unlevered Free Cash Flow | 648.46 | 776.24 | 768.49 | 854.43 | 745.82 | 790.04 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.