Old Dominion Freight Line... (ODFL)

NASDAQ: ODFL · Real-Time Price · USD

150.52

-2.76 (-1.80%)

At close: May 01, 2025, 3:59 PM

152.00

0.98%

After-hours: May 01, 2025, 07:47 PM EDT

Old Dominion Freight Line Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.19B	1.24B	1.38B	1.03B	672.68M	615.52M	605.67M	463.77M	295.76M
Depreciation & Amortization	344.58M	324.45M	276.07M	259.9M	261.27M	253.68M	230.36M	205.76M	189.87M
Stock-Based Compensation	11.35M	11.08M	15.89M	15.04M	14.3M	42.9M	10.7M	22.7M	16.2M
Other Working Capital	31.03M	-61.85M	-70M	-1.72M	58.09M	13.01M	48.7M	41.66M	11.12M
Other Non-Cash Items	13.79M	-3.89M	105.48M	30.57M	-24.27M	28.45M	39.36M	-121.25M	63.81M
Deferred Income Tax	19.34M	53.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	84.16M	-55.35M	-83.01M	-127.28M	9.04M	43.34M	14.04M	-34.69M	-61K
Operating Cash Flow	1.66B	1.57B	1.69B	1.21B	933.02M	983.89M	900.12M	536.29M	565.58M
Capital Expenditures	-771.32M	-757.31M	-775.15M	-550.08M	-225.08M	-479.32M	-588.29M	-382.13M	-417.94M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	30M	48.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.12M	48.64M	227.68M	94.79M	-326.58M	5.69M	7.9M	14.38M	10.54M
Investing Cash Flow	-751.19M	-659.82M	-547.47M	-455.29M	-551.66M	-473.64M	-580.39M	-367.75M	-407.4M
Debt Repayment	-20M	-20M	n/a	n/a	54.92M	n/a	-50M	-9.97M	-28.83M
Common Stock Repurchased	-967.29M	-453.61M	-1.28B	-536.47M	-364.06M	-240.96M	-163.26M	-8.01M	-130.32M
Dividend Paid	-223.62M	-175.09M	-134.48M	-92.37M	-71.02M	-54.55M	-42.57M	-32.92M	n/a
Other Financial Acitivies	-22.3M	-13.13M	-8.66M	-67.35M	-3.35M	-1.45M	-1.07M	-344K	-338K
Financial Cash Flow	-1.23B	-661.83M	-1.42B	-696.18M	-383.5M	-296.96M	-256.9M	-51.26M	-159.48M
Net Cash Flow	-325.12M	247.49M	-276.25M	61.13M	-2.14M	213.29M	62.82M	117.29M	-1.3M
Free Cash Flow	887.97M	811.83M	916.43M	662.53M	707.94M	504.56M	311.82M	154.17M	147.64M