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
Period Ending	Sep '25 Sep 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
Net Income	1,057	1,186	1,240	1,377	1,034	672.68
Depreciation & Amortization	360.83	344.58	324.45	276.07	259.9	261.27
Loss (Gain) From Sale of Assets	4.48	-3.4	-22.56	-3.43	-0.56	0.74
Stock-Based Compensation	11.35	11.35	11.08	15.89	15.04	11.34
Other Operating Activities	-2.11	36.53	72.01	78.67	45.06	-29.05
Change in Accounts Receivable	74.08	74.08	-3.88	-13.01	-125.56	-49.05
Change in Accounts Payable	-20.96	-20.96	6.5	23.76	14.01	-1.74
Change in Income Taxes	14.57	14.57	-5.82	6.48	-27.93	8.75
Change in Other Net Operating Assets	-38.72	16.46	-52.16	-70	-1.72	58.09
Operating Cash Flow	1,461	1,659	1,569	1,692	1,213	933.02
Operating Cash Flow Growth	-13.81%	5.75%	-7.24%	39.50%	29.97%	-5.17%
Capital Expenditures	-540.18	-771.32	-757.31	-775.15	-550.08	-225.08
Sale of Property, Plant & Equipment	14.89	20.12	48.64	22.1	19.55	3.69
Investment in Securities	-	-	48.85	205.58	75.74	-330.17
Other Investing Activities	0.1	-	-	-	-0.5	-0.1
Investing Cash Flow	-525.19	-751.19	-659.82	-547.47	-455.29	-551.66
Long-Term Debt Issued	-	-	-	-	-	99.92
Long-Term Debt Repaid	-	-20	-20	-	-	-45
Net Debt Issued (Repaid)	25	-20	-20	-	-	54.92
Repurchase of Common Stock	-787.95	-967.29	-453.61	-1,277	-536.47	-364.06
Common Dividends Paid	-232.62	-223.62	-175.09	-134.48	-92.37	-71.02
Other Financing Activities	32.29	-22.3	-13.13	-8.66	-67.35	-3.35
Financing Cash Flow	-963.28	-1,233	-661.83	-1,420	-696.18	-383.5
Net Cash Flow	-27.57	-325.12	247.49	-276.25	61.13	-2.14
Free Cash Flow	920.72	887.97	811.83	916.43	662.53	707.94
Free Cash Flow Growth	-6.86%	9.38%	-11.42%	38.32%	-6.42%	40.31%
Free Cash Flow Margin	16.52%	15.27%	13.84%	14.64%	12.60%	17.63%
Free Cash Flow Per Share	4.33	4.10	3.69	4.05	2.85	2.99
Cash Interest Paid	2.91	2.91	3.48	3.95	4.23	5.69
Cash Income Tax Paid	337.62	337.62	361.45	396.51	352.83	266.51
Levered Free Cash Flow	742.7	642.77	608.45	677.21	528.48	571.62
Unlevered Free Cash Flow	742.72	642.91	608.74	678.18	529.56	573.36
Change in Working Capital	28.97	84.16	-55.35	-52.78	-141.2	16.05

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