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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,024	1,186	1,240	1,377	1,034
Depreciation & Amortization	364.69	344.58	324.45	276.07	259.9
Loss (Gain) From Sale of Assets	2.94	-3.4	-22.56	-3.43	-0.56
Stock-Based Compensation	12.85	11.35	11.08	15.89	15.04
Other Operating Activities	6.41	36.53	72.01	78.67	45.06
Change in Accounts Receivable	28.35	74.08	-3.88	-13.01	-125.56
Change in Accounts Payable	-29.12	-20.96	6.5	23.76	14.01
Change in Income Taxes	17.13	14.57	-5.82	6.48	-27.93
Change in Other Net Operating Assets	-56.82	16.46	-52.16	-70	-1.72
Operating Cash Flow	1,370	1,659	1,569	1,692	1,213
Operating Cash Flow Growth	-17.43%	5.75%	-7.24%	39.50%	29.97%
Capital Expenditures	-415.03	-771.32	-757.31	-775.15	-550.08
Sale of Property, Plant & Equipment	48.52	20.12	48.64	22.1	19.55
Investment in Securities	-	-	48.85	205.58	75.74
Other Investing Activities	0.1	-	-	-	-0.5
Investing Cash Flow	-366.41	-751.19	-659.82	-547.47	-455.29
Long-Term Debt Repaid	-20	-20	-20	-	-
Net Debt Issued (Repaid)	-20	-20	-20	-	-
Repurchase of Common Stock	-730.34	-967.29	-453.61	-1,277	-536.47
Common Dividends Paid	-235.64	-223.62	-175.09	-134.48	-92.37
Other Financing Activities	-6.33	-22.3	-13.13	-8.66	-67.35
Financing Cash Flow	-992.31	-1,233	-661.83	-1,420	-696.18
Net Cash Flow	11.42	-325.12	247.49	-276.25	61.13
Free Cash Flow	955.1	887.97	811.83	916.43	662.53
Free Cash Flow Growth	7.56%	9.38%	-11.42%	38.32%	-6.42%
Free Cash Flow Margin	17.38%	15.27%	13.84%	14.64%	12.60%
Free Cash Flow Per Share	4.51	4.10	3.69	4.05	2.85
Cash Interest Paid	4.46	2.91	3.48	3.95	4.23
Cash Income Tax Paid	331.72	337.62	361.45	396.51	352.83
Levered Free Cash Flow	792.12	642.77	608.45	677.21	528.48
Unlevered Free Cash Flow	792.31	642.91	608.74	678.18	529.56
Change in Working Capital	-40.46	84.16	-55.35	-52.78	-141.2

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