Home » Stocks » ODFL » Financials » Cash Flow

Old Dominion Freight Line, Inc. (ODFL)

Stock Price: $270.13 USD 0.56 (0.21%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income67361660646429630526820616913975.6534.8768.6871.8372.57
Depreciation & Amortization27326523020619016514612711190.8280.3694.7887.1179.8667.63
Share-Based Compensation11.3416.724.893.241.41----------
Other Operating Activities-24.2386.9159.20-13678.5483.85-22.3117.4847.8647.64-15.491.0640.726.0414.41
Operating Cash Flow933984900536566554392351328278141131197158155
Capital Expenditures-221-474-581-370-407-438-346-284-361-245-104-209-178-182-193
Acquisitions-------------7.27-20.43-19.41
Change in Investments-330----------4.8619.4860.79-85.16
Other Investing Activities-0.100.000.922.140.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-552-474-580-368-407-438-346-284-361-245-104-204-166-141-298
Dividends Paid-71.02-54.55-42.57-32.93-----------
Share Issuance / Repurchase-364-241-163-8.01-130-114-5.53--48.40-----
Debt Issued / Paid54.92--50.00-9.98-28.83-25.46-35.72-48.98-29.87-10.60-35.5053.08-12.93-12.73146
Other Financing Activities-3.35-1.45-1.07-0.34-0.340.000.000.000.000.000.000.000.000.00-0.61
Financing Cash Flow-384-297-257-51.26-159-140-41.25-48.98-29.8737.80-35.5053.08-12.93-12.73145
Net Cash Flow-2.1421362.82117-1.30-23.324.6117.32-62.9970.401.28-19.9317.783.761.58
Free Cash Flow71251031916615811645.8666.30-33.1232.6036.78-77.8718.49-23.86-38.86
Free Cash Flow Growth39.47%60.05%91.58%5.2%36.06%153.52%-30.82%---11.36%-----
Free Cash Flow Margin17.7%12.4%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%
Free Cash Flow Per Share6.044.242.591.351.270.910.360.51-0.260.250.29-0.620.15-0.19-0.31

Showing 15 of 26 years

11 more years are available