Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · IEX Real-Time Price · USD

195.47

+0.01 (0.01%)

At close: Jul 19, 2024, 4:00 PM

195.00

-0.47 (-0.24%)

Pre-market: Jul 22, 2024, 8:02 AM EDT

Old Dominion Freight Line Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	1,247	1,240	1,377	1,034	672.68	615.52	Upgrade
Depreciation & Amortization	351.7	343.11	292.72	274.79	273.23	264.75	Upgrade
Share-Based Compensation	11.08	11.08	15.89	15.04	11.34	16.72	Upgrade
Other Operating Activities	-31.88	-24.56	5.81	-111.6	-24.23	86.91	Upgrade
Operating Cash Flow	1,578	1,569	1,692	1,213	933.02	983.89	Upgrade
Operating Cash Flow Growth	-8.18%	-7.24%	39.50%	29.97%	-5.17%	9.31%	Upgrade
Capital Expenditures	-602.17	-708.67	-753.05	-530.53	-221.39	-473.64	Upgrade
Change in Investments	24.27	48.85	205.58	75.74	-330.17	0	Upgrade
Other Investing Activities	-	-	-	-0.5	-0.1	-	Upgrade
Investing Cash Flow	-577.9	-659.82	-547.47	-455.29	-551.66	-473.64	Upgrade
Dividends Paid	-187.67	-175.09	-134.48	-92.37	-71.02	-54.55	Upgrade
Share Issuance / Repurchase	-397.23	-453.61	-1,277.22	-598.97	-364.06	-240.96	Upgrade
Debt Issued / Paid	-20	-20	0	0	54.92	0	Upgrade
Other Financing Activities	-21.52	-13.13	-8.66	-4.85	-3.35	-1.45	Upgrade
Financing Cash Flow	-626.41	-661.83	-1,420.36	-696.18	-383.5	-296.96	Upgrade
Net Cash Flow	373.35	247.49	-276.25	61.13	-2.14	213.29	Upgrade
Free Cash Flow	975.49	860.46	938.53	682.08	711.63	510.25	Upgrade
Free Cash Flow Growth	18.39%	-8.32%	37.60%	-4.15%	39.47%	60.05%	Upgrade
Free Cash Flow Margin	16.58%	14.67%	14.99%	12.98%	17.72%	12.42%	Upgrade
Free Cash Flow Per Share	4.48	3.93	4.18	2.95	3.02	2.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).