Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
153.46
+4.23 (2.83%)
Aug 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,095 | 1,186 | 1,240 | 1,377 | 1,034 | 672.68 | Upgrade
|
| Depreciation & Amortization | 355.28 | 344.58 | 324.45 | 276.07 | 259.9 | 261.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | -3.4 | -22.56 | -3.43 | -0.56 | 0.74 | Upgrade
|
| Stock-Based Compensation | 11.35 | 11.35 | 11.08 | 15.89 | 15.04 | 11.34 | Upgrade
|
| Other Operating Activities | 36.55 | 36.53 | 72.01 | 78.67 | 45.06 | -29.05 | Upgrade
|
| Change in Accounts Receivable | 74.08 | 74.08 | -3.88 | -13.01 | -125.56 | -49.05 | Upgrade
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| Change in Accounts Payable | -20.96 | -20.96 | 6.5 | 23.76 | 14.01 | -1.74 | Upgrade
|
| Change in Income Taxes | 14.57 | 14.57 | -5.82 | 6.48 | -27.93 | 8.75 | Upgrade
|
| Change in Other Net Operating Assets | -94.62 | 16.46 | -52.16 | -70 | -1.72 | 58.09 | Upgrade
|
| Operating Cash Flow | 1,470 | 1,659 | 1,569 | 1,692 | 1,213 | 933.02 | Upgrade
|
| Operating Cash Flow Growth | -12.38% | 5.75% | -7.24% | 39.50% | 29.97% | -5.17% | Upgrade
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| Capital Expenditures | -688.99 | -771.32 | -757.31 | -775.15 | -550.08 | -225.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.36 | 20.12 | 48.64 | 22.1 | 19.55 | 3.69 | Upgrade
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| Investment in Securities | 30 | - | 48.85 | 205.58 | 75.74 | -330.17 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | -0.5 | -0.1 | Upgrade
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| Investing Cash Flow | -636.54 | -751.19 | -659.82 | -547.47 | -455.29 | -551.66 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 99.92 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -20 | - | - | -45 | Upgrade
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| Net Debt Issued (Repaid) | 110 | -20 | -20 | - | - | 54.92 | Upgrade
|
| Repurchase of Common Stock | -794.77 | -967.29 | -453.61 | -1,277 | -536.47 | -364.06 | Upgrade
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| Common Dividends Paid | -229.56 | -223.62 | -175.09 | -134.48 | -92.37 | -71.02 | Upgrade
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| Other Financing Activities | 30.71 | -22.3 | -13.13 | -8.66 | -67.35 | -3.35 | Upgrade
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| Financing Cash Flow | -883.61 | -1,233 | -661.83 | -1,420 | -696.18 | -383.5 | Upgrade
|
| Net Cash Flow | -50.25 | -325.12 | 247.49 | -276.25 | 61.13 | -2.14 | Upgrade
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| Free Cash Flow | 780.91 | 887.97 | 811.83 | 916.43 | 662.53 | 707.94 | Upgrade
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| Free Cash Flow Growth | -25.07% | 9.38% | -11.42% | 38.32% | -6.42% | 40.31% | Upgrade
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| Free Cash Flow Margin | 13.85% | 15.27% | 13.84% | 14.64% | 12.60% | 17.63% | Upgrade
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| Free Cash Flow Per Share | 3.65 | 4.10 | 3.69 | 4.05 | 2.85 | 2.99 | Upgrade
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| Cash Interest Paid | 2.91 | 2.91 | 3.48 | 3.95 | 4.23 | 5.69 | Upgrade
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| Cash Income Tax Paid | 337.62 | 337.62 | 361.45 | 396.51 | 352.83 | 266.51 | Upgrade
|
| Levered Free Cash Flow | 555.06 | 642.77 | 608.45 | 677.21 | 528.48 | 571.62 | Upgrade
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| Unlevered Free Cash Flow | 555.09 | 642.91 | 608.74 | 678.18 | 529.56 | 573.36 | Upgrade
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| Change in Working Capital | -26.92 | 84.16 | -55.35 | -52.78 | -141.2 | 16.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.