Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
193.97
-16.71 (-7.93%)
At close: Mar 6, 2026, 4:00 PM EST
192.00
-1.97 (-1.02%)
After-hours: Mar 6, 2026, 7:59 PM EST

Old Dominion Freight Line Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0241,1861,2401,3771,034
Depreciation & Amortization
364.69344.58324.45276.07259.9
Stock-Based Compensation
12.8511.3511.0815.8915.04
Other Adjustments
9.3433.1349.4575.2444.49
Change in Receivables
28.3574.08-3.88-13.01-125.56
Changes in Accounts Payable
-29.12-20.966.523.7614.01
Changes in Accrued Expenses
-40.419.25-3.67-5.7443.4
Changes in Income Taxes Payable
17.1314.57-5.826.48-27.93
Changes in Other Operating Activities
-16.42-2.79-48.48-64.27-45.12
Operating Cash Flow
1,3701,6591,5691,6921,213
Operating Cash Flow Growth
-17.43%5.75%-7.24%39.50%29.97%
Capital Expenditures
-415.03-771.32-757.31-775.15-550.08
Sale of Property, Plant & Equipment
48.5220.1248.6422.119.55
Purchases of Investments
--30--163.72-359.39
Proceeds from Sale of Investments
-3048.85369.3435.13
Other Investing Activities
0.1----0.5
Investing Cash Flow
-366.41-751.19-659.82-547.47-455.29
Long-Term Debt Repaid
-20-20-20--
Net Long-Term Debt Issued (Repaid)
-20-20-20--
Repurchase of Common Stock
-730.34-967.29-453.61-1,277-598.97
Net Common Stock Issued (Repurchased)
-730.34-967.29-453.61-1,277-598.97
Common Dividends Paid
-235.64-223.62-175.09-134.48-92.37
Other Financing Activities
-6.33-22.3-13.13-8.66-4.85
Financing Cash Flow
-992.31-1,233-661.83-1,420-696.18
Net Cash Flow
11.42-325.12247.49-276.2561.13
Free Cash Flow
955.1887.97811.83916.43662.53
Free Cash Flow Growth
7.56%9.38%-11.42%38.32%-6.42%
FCF Margin
17.38%15.27%13.84%14.64%12.60%
Free Cash Flow Per Share
4.514.103.694.052.85
Levered Free Cash Flow
884.55749.41735.17838.31728.56
Unlevered Free Cash Flow
904.35759.06749.83837.77730.93
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q