Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
181.37
-6.37 (-3.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,246 | 1,240 | 1,377 | 1,034 | 672.68 | 615.52 | Upgrade
|
| Depreciation & Amortization | 340.42 | 324.45 | 276.07 | 259.9 | 261.27 | 253.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.97 | -22.56 | -3.43 | -0.56 | 0.74 | 6.07 | Upgrade
|
| Stock-Based Compensation | 11.08 | 11.08 | 15.89 | 15.04 | 11.34 | 16.72 | Upgrade
|
| Other Operating Activities | 45.96 | 72.01 | 78.67 | 45.06 | -29.05 | 24.22 | Upgrade
|
| Change in Accounts Receivable | -3.88 | -3.88 | -13.01 | -125.56 | -49.05 | 30.33 | Upgrade
|
| Change in Accounts Payable | 6.5 | 6.5 | 23.76 | 14.01 | -1.74 | -8.26 | Upgrade
|
| Change in Income Taxes | -5.82 | -5.82 | 6.48 | -27.93 | 8.75 | 32.61 | Upgrade
|
| Change in Other Net Operating Assets | 71.88 | -52.16 | -70 | -1.72 | 58.09 | 13.01 | Upgrade
|
| Operating Cash Flow | 1,695 | 1,569 | 1,692 | 1,213 | 933.02 | 983.89 | Upgrade
|
| Operating Cash Flow Growth | 13.46% | -7.24% | 39.50% | 29.97% | -5.17% | 9.31% | Upgrade
|
| Capital Expenditures | -706.35 | -757.31 | -775.15 | -550.08 | -225.08 | -479.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.56 | 48.64 | 22.1 | 19.55 | 3.69 | 5.69 | Upgrade
|
| Investment in Securities | - | 48.85 | 205.58 | 75.74 | -330.17 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.5 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -663.78 | -659.82 | -547.47 | -455.29 | -551.66 | -473.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 99.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20 | - | - | -45 | - | Upgrade
|
| Net Debt Issued (Repaid) | -20 | -20 | - | - | 54.92 | - | Upgrade
|
| Repurchase of Common Stock | -870.29 | -453.61 | -1,277 | -536.47 | -364.06 | -240.96 | Upgrade
|
| Common Dividends Paid | -211.8 | -175.09 | -134.48 | -92.37 | -71.02 | -54.55 | Upgrade
|
| Other Financing Activities | -61.48 | -13.13 | -8.66 | -67.35 | -3.35 | -1.45 | Upgrade
|
| Financing Cash Flow | -1,164 | -661.83 | -1,420 | -696.18 | -383.5 | -296.96 | Upgrade
|
| Net Cash Flow | -132.44 | 247.49 | -276.25 | 61.13 | -2.14 | 213.29 | Upgrade
|
| Free Cash Flow | 988.57 | 811.83 | 916.43 | 662.53 | 707.94 | 504.56 | Upgrade
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| Free Cash Flow Growth | 72.81% | -11.41% | 38.32% | -6.41% | 40.31% | 61.81% | Upgrade
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| Free Cash Flow Margin | 16.69% | 13.84% | 14.64% | 12.60% | 17.63% | 12.28% | Upgrade
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| Free Cash Flow Per Share | 4.54 | 3.69 | 4.05 | 2.85 | 2.99 | 2.09 | Upgrade
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| Cash Interest Paid | 3.48 | 3.48 | 3.95 | 4.23 | 5.69 | 3.86 | Upgrade
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| Cash Income Tax Paid | 361.45 | 361.45 | 396.51 | 352.83 | 266.51 | 157.29 | Upgrade
|
| Levered Free Cash Flow | 752.3 | 608.45 | 677.21 | 528.48 | 571.62 | 380.35 | Upgrade
|
| Unlevered Free Cash Flow | 752.47 | 608.74 | 678.18 | 529.56 | 573.36 | 380.58 | Upgrade
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| Change in Net Working Capital | -87.95 | -5.1 | -10.98 | 65.05 | 43.93 | -51.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.