Old Dominion Freight Line, Inc. (ODFL)

Stock Price: $184.07 USD -6.43 (-3.38%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $184.10 +0.03 (0.02%) Sep 18, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income61660646429630526820616913975.6534.8768.6871.8372.5753.4838.9927.6018.4611.9113.7014.4011.1210.046.144.81
Depreciation & Amortization26523020619016514612711190.8280.3694.7887.1179.8667.6355.9044.8238.2131.0829.8927.0425.3021.8917.1716.0913.63
Share-Based Compensation16.724.893.241.41------------------0.51-0.25
Other Operating Activities-104-64.09133-79.95-83.8522.31-17.48-47.86-47.6415.49-1.06-40.72-6.04-14.41-4.25-6.03-9.255.209.53-1.43-0.29-11.26-0.58-2.504.94
Operating Cash Flow98490053656655439235132827814113119715815511489.8575.0644.3432.2642.1639.9944.2727.7924.7413.49
Capital Expenditures-474-581-370-407-438-346-284-361-245-104-209-178-182-193-137-92.11-98.44-69.11-36.91-61.03-33.05-42.90-32.65-37.29-26.49
Acquisitions------------7.27-20.43-19.41-23.11----10.06--1.10-16.79---
Change in Investments----------4.8619.4860.79-85.16-----------
Other Investing Activities0.000.922.140.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-474-580-368-407-438-346-284-361-245-104-204-166-141-298-160-92.11-98.44-69.11-46.96-61.03-34.15-59.69-32.65-37.29-26.49
Dividends Paid-54.55-42.57-32.93----------------------
Share Issuance / Repurchase-241-163-8.01-130-114-5.53--48.40------19.75-48.46---0.020.02--
Debt Issued / Paid--50.00-9.98-28.83-25.46-35.72-48.98-29.87-10.60-35.5053.08-12.93-12.7314647.51-17.974.20-5.2014.8818.67-5.7215.394.1612.9311.59
Other Financing Activities-1.45-1.07-0.34-0.340.000.000.000.000.000.000.000.000.00-0.61-0.400.170.970.000.000.000.000.000.000.000.00
Financing Cash Flow-297-257-51.26-159-140-41.25-48.98-29.8737.80-35.5053.08-12.93-12.7314547.111.955.1743.2614.8818.67-5.7215.404.1812.9311.59
Net Cash Flow21362.82117-1.30-23.324.6117.32-62.9970.401.28-19.9317.783.761.580.24-0.31-18.2118.500.18-0.200.12-0.02-0.680.37-1.41
Free Cash Flow51031916615811645.8666.30-33.1232.6036.78-77.8718.49-23.86-38.86-23.75-2.26-23.38-24.77-4.65-18.876.941.37-4.86-12.56-13.00
Free Cash Flow Growth60.05%91.58%5.2%36.06%153.52%-30.82%---11.36%-----------405.83%----
Free Cash Flow Margin12.4%7.9%5.0%5.3%3.9%1.6%2.8%-1.6%1.7%2.5%-6.3%1.2%-1.7%-3.0%-2.2%-0.3%-3.5%-4.4%-0.9%-4.0%1.6%0.4%-1.5%-4.3%-5.2%
Free Cash Flow Per Share4.242.591.351.270.910.360.51-0.260.250.29-0.620.15-0.19-0.31-0.19-0.02-0.19-0.25-0.05-0.200.070.01-0.05-0.13-0.14