Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
158.90
+5.67 (3.70%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Old Dominion Freight Line Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,1861,2401,3771,034672.68
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Depreciation & Amortization
-344.58324.45276.07259.9261.27
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Loss (Gain) From Sale of Assets
--3.4-22.56-3.43-0.560.74
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Stock-Based Compensation
-11.3511.0815.8915.0411.34
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Other Operating Activities
-36.5372.0178.6745.06-29.05
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Change in Accounts Receivable
-74.08-3.88-13.01-125.56-49.05
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Change in Accounts Payable
--20.966.523.7614.01-1.74
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Change in Income Taxes
-14.57-5.826.48-27.938.75
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Change in Other Net Operating Assets
-16.46-52.16-70-1.7258.09
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Operating Cash Flow
-1,6591,5691,6921,213933.02
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Operating Cash Flow Growth
-5.75%-7.24%39.50%29.97%-5.17%
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Capital Expenditures
--771.32-757.31-775.15-550.08-225.08
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Sale of Property, Plant & Equipment
-20.1248.6422.119.553.69
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Investment in Securities
--48.85205.5875.74-330.17
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Other Investing Activities
-----0.5-0.1
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Investing Cash Flow
--751.19-659.82-547.47-455.29-551.66
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Long-Term Debt Issued
-----99.92
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Long-Term Debt Repaid
--20-20---45
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Net Debt Issued (Repaid)
--20-20--54.92
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Repurchase of Common Stock
--967.29-453.61-1,277-536.47-364.06
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Common Dividends Paid
--223.62-175.09-134.48-92.37-71.02
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Other Financing Activities
--22.3-13.13-8.66-67.35-3.35
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Financing Cash Flow
--1,233-661.83-1,420-696.18-383.5
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Net Cash Flow
--325.12247.49-276.2561.13-2.14
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Free Cash Flow
-887.97811.83916.43662.53707.94
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Free Cash Flow Growth
-9.38%-11.42%38.32%-6.42%40.31%
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Free Cash Flow Margin
-15.27%13.84%14.64%12.60%17.63%
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Free Cash Flow Per Share
-4.103.694.052.852.99
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Cash Interest Paid
-2.913.483.954.235.69
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Cash Income Tax Paid
-337.62361.45396.51352.83266.51
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Levered Free Cash Flow
-642.77608.45677.21528.48571.62
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Unlevered Free Cash Flow
-642.91608.74678.18529.56573.36
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Change in Net Working Capital
-52.18-93.3-5.1-10.9865.0543.93
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q