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

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