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Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
179.37
-1.11 (-0.62%)
At close: Oct 5, 2026, 4:00 PM EDT
179.60
+0.23 (0.13%)
After-hours: Oct 5, 2026, 7:30 PM EDT

Old Dominion Freight Line Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0891,0241,1861,2401,3771,034
Depreciation & Amortization
368.91364.69344.58324.45276.07259.9
Loss (Gain) From Sale of Assets
-20.462.94-3.4-22.56-3.43-0.56
Stock-Based Compensation
12.8512.8511.3511.0815.8915.04
Other Operating Activities
8.666.4136.5372.0178.6745.06
Change in Accounts Receivable
28.3528.3574.08-3.88-13.01-125.56
Change in Accounts Payable
-29.12-29.12-20.966.523.7614.01
Change in Income Taxes
17.1317.1314.57-5.826.48-27.93
Change in Other Net Operating Assets
-81.49-56.8216.46-52.16-70-1.72
Operating Cash Flow
1,3941,3701,6591,5691,6921,213
Operating Cash Flow Growth
-5.16%-17.43%5.75%-7.24%39.50%29.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-279.33-415.03-771.32-757.31-775.15-550.08
Sale of Property, Plant & Equipment
80.8648.5220.1248.6422.119.55
Investment in Securities
---48.85205.5875.74
Other Investing Activities
3.170.1----0.5
Investing Cash Flow
-195.31-366.41-751.19-659.82-547.47-455.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--20-20-20--
Net Debt Issued (Repaid)
-150-20-20-20--
Repurchase of Common Stock
-545.47-730.34-967.29-453.61-1,277-536.47
Common Dividends Paid
-237.78-235.64-223.62-175.09-134.48-92.37
Other Financing Activities
-5.67-6.33-22.3-13.13-8.66-67.35
Financing Cash Flow
-938.91-992.31-1,233-661.83-1,420-696.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
259.8811.42-325.12247.49-276.2561.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,115955.1887.97811.83916.43662.53
Free Cash Flow Growth
42.75%7.56%9.38%-11.42%38.32%-6.42%
Free Cash Flow Margin
19.90%17.38%15.27%13.84%14.64%12.60%
Free Cash Flow Per Share
5.324.514.103.694.052.85
Levered Free Cash Flow
970.78792.12642.77608.45677.21528.48
Unlevered Free Cash Flow
971.19792.31642.91608.74678.18529.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.464.462.913.483.954.23
Cash Income Tax Paid
331.72331.72337.62361.45396.51352.83
Change in Working Capital
-65.13-40.4684.16-55.35-52.78-141.2
SEC Filings: 10-K · 10-Q