Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

231.76

-2.08 (-0.89%)

At close: Jul 20, 2026, 4:00 PM EDT

232.03

+0.27 (0.12%)

Pre-market: Jul 21, 2026, 6:25 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,007	1,024	1,186	1,240	1,377	1,034
Depreciation & Amortization	367.86	364.69	344.58	324.45	276.07	259.9
Stock-Based Compensation	-	12.85	11.35	11.08	15.89	15.04
Other Adjustments	26.54	9.34	33.13	49.45	75.24	44.49
Change in Receivables	-	28.35	74.08	-3.88	-13.01	-125.56
Changes in Accounts Payable	-	-29.12	-20.96	6.5	23.76	14.01
Changes in Accrued Expenses	-	-40.4	19.25	-3.67	-5.74	43.4
Changes in Income Taxes Payable	-	17.13	14.57	-5.82	6.48	-27.93
Changes in Other Operating Activities	46.08	-16.42	-2.79	-48.48	-64.27	-45.12
Operating Cash Flow	1,407	1,370	1,659	1,569	1,692	1,213
Operating Cash Flow Growth	-10.47%	-17.43%	5.75%	-7.24%	39.50%	29.97%
Capital Expenditures	-389.46	-415.03	-771.32	-757.31	-775.15	-550.08
Sale of Property, Plant & Equipment	53.21	48.52	20.12	48.64	22.1	19.55
Purchases of Investments	-	-	-30	-	-163.72	-359.39
Proceeds from Sale of Investments	-	-	30	48.85	369.3	435.13
Other Investing Activities	-	0.1	-	-	-	-0.5
Investing Cash Flow	-336.15	-366.41	-751.19	-659.82	-547.47	-455.29
Short-Term Debt Issued	-85	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-85	-	-	-	-	-
Long-Term Debt Repaid	-	-20	-20	-20	-	-
Net Long-Term Debt Issued (Repaid)	-	-20	-20	-20	-	-
Repurchase of Common Stock	-617.4	-730.34	-967.29	-453.61	-1,277	-598.97
Net Common Stock Issued (Repurchased)	-617.4	-730.34	-967.29	-453.61	-1,277	-598.97
Common Dividends Paid	-236.64	-235.64	-223.62	-175.09	-134.48	-92.37
Other Financing Activities	-6.18	-6.33	-22.3	-13.13	-8.66	-4.85
Financing Cash Flow	-880.22	-992.31	-1,233	-661.83	-1,420	-696.18
Net Cash Flow	190.88	11.42	-325.12	247.49	-276.25	61.13
Free Cash Flow	1,018	955.1	887.97	811.83	916.43	662.53
Free Cash Flow Growth	6.56%	7.56%	9.38%	-11.42%	38.32%	-6.42%
FCF Margin	18.65%	17.38%	15.27%	13.84%	14.64%	12.60%
Free Cash Flow Per Share	4.83	4.51	4.10	3.69	4.05	2.85
Levered Free Cash Flow	946.79	884.55	749.41	735.17	838.31	728.56
Unlevered Free Cash Flow	1,032	904.35	759.06	749.83	837.77	730.93

SEC Filings: 10-K · 10-Q