Old Dominion Freight Line, Inc. (ODFL)

Old Dominion Freight Line Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	41.58	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	0.05	0.1	-	-	-	-0.5
Investing Cash Flow	-336.15	-366.41	-751.19	-659.82	-547.47	-455.29
Short-Term Debt Issued	-20	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-20	-	-	-	-	-
Long-Term Debt Repaid	-10	-20	-20	-20	-	-
Net Long-Term Debt Issued (Repaid)	-10	-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	1,002	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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q