Old Dominion Freight Line, Inc. (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

212.55

-3.81 (-1.76%)

At close: Aug 10, 2026, 4:00 PM EDT

213.61

+1.06 (0.50%)

Pre-market: Aug 11, 2026, 5:50 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	Jun '26 Jun 30, 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	1,089	1,024	1,186	1,240	1,377	1,034
Depreciation & Amortization	368.91	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	4.36	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	-32.23	-16.42	-2.79	-48.48	-64.27	-45.12
Operating Cash Flow	1,394	1,370	1,659	1,569	1,692	1,213
Operating Cash Flow Growth	-5.16%	-17.43%	5.75%	-7.24%	39.50%	29.97%
Capital Expenditures	-279.33	-415.03	-771.32	-757.31	-775.15	-550.08
Sale of Property, Plant & Equipment	80.86	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	3.17	0.1	-	-	-	-0.5
Investing Cash Flow	-195.31	-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	-20	-	-
Net Long-Term Debt Issued (Repaid)	-20	-20	-20	-20	-	-
Repurchase of Common Stock	-545.47	-730.34	-967.29	-453.61	-1,277	-598.97
Net Common Stock Issued (Repurchased)	-545.47	-730.34	-967.29	-453.61	-1,277	-598.97
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	-4.85
Financing Cash Flow	-938.91	-992.31	-1,233	-661.83	-1,420	-696.18
Net Cash Flow	259.88	11.42	-325.12	247.49	-276.25	61.13
Free Cash Flow	1,115	955.1	887.97	811.83	916.43	662.53
Free Cash Flow Growth	42.75%	7.56%	9.38%	-11.42%	38.32%	-6.42%
FCF Margin	19.90%	17.38%	15.27%	13.84%	14.64%	12.60%
Free Cash Flow Per Share	5.32	4.51	4.10	3.69	4.05	2.85
Levered Free Cash Flow	1,042	884.55	749.41	735.17	838.31	728.56
Unlevered Free Cash Flow	1,144	904.35	759.06	749.83	837.77	730.93

SEC Filings: 10-K · 10-Q