Old Dominion Freight Line, Inc. (ODFL) Cash Flow Annual - Discounting Cash Flows
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ODFL
Old Dominion Freight Line, Inc.
ODFL (NASDAQ)
  • Financials

  • Old Dominion Freight Line, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2026-02-24 2026-02-24 2025-02-25 2024-02-26 2023-02-22 2022-02-23 2021-02-24 2020-02-26 2019-02-27 2018-02-27 2017-02-27 2016-02-29 2015-02-26 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-16 2005-03-16 2004-03-10 2003-03-26 2002-03-26 2001-03-16 2000-03-20 1999-03-26 1998-03-11 1997-03-27 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income/Starting Line 1,024 1,024 1,186 1,240 1,377 1,034 672.7 615.5 605.7 463.8 295.8 304.7 267.5 206.1 169.5 139.5 75.65 34.87 68.68 71.83 72.57 53.48 38.99 27.6 18.85 11.9 13.72 14.64 11.12 10.04 6.14 4.8 10 8.3 8.7 0.2
Cash From Operating Activities 1,370 1,370 1,659 1,569 1,692 1,213 933 983.9 900.1 536.3 565.6 553.9 391.7 350.7 328.1 277.4 141.1 130.7 196.5 157.7 154.6 113.6 89.84 75.06 44.34 32.26 42.16 39.99 44.27 27.79 24.73 13.2 22.6 16 21.3 10.1
Depreciation and Amortization 364.7 364.7 344.6 324.4 276.1 259.9 261.3 253.7 230.4 205.8 189.9 165.3 146.5 127.1 110.7 90.82 80.36 94.78 87.11 79.86 67.63 55.9 44.82 38.21 31.08 29.89 27.04 25.3 21.89 17.17 16.09 -13.6 -11.8 -10.1 -8.6 -6.7
Deferred Income Tax -11.25 -11.25 19.34 53.34 0 0 0 0 0 0 0 0 0 0 0 43.35 7.62 10.78 5.35 8.55 7.7 -2.35 7.99 4.54 2.28 -0.26 1.64 1.19 2.69 3.9 3.35 2.5 1 1.6 1.4 -0.9
Stock Based Compensation 12.85 12.85 11.35 11.08 15.89 15.04 14.3 42.9 10.7 22.7 16.2 -2.53 13.44 8.85 6.39 17.63 22.48 6.1 6.1 10.97 10.97 8.42 0.644 6.22 5.03 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 20.59 20.59 13.79 -3.89 105.5 30.57 -24.27 28.45 39.36 -121.2 63.81 75.55 -16.85 -1.99 47.86 -16.36 -21.72 -5.93 -8.24 -12.73 -11.21 -6.14 -0.86 -5.92 -1.81 -2.76 -0.027 -0.243 -0.071 0.333 0.091 26.6 23.2 20 16.6 13.6
Changes in Working Capital -40.46 -40.46 84.16 -55.35 -83.01 -127.3 9.04 43.34 14.04 -34.69 -0.061 10.83 -18.9 10.62 -5.41 2.48 -23.32 -9.89 37.51 -0.751 6.95 4.33 -1.74 4.42 -11.08 -6.51 -0.238 -1.14 8.65 -3.65 -0.946 -7.1 0.2 -3.8 3.2 3.8
Accounts Receivable 0 28.35 74.08 0 -13.01 -125.6 -49.05 30.33 -34.67 -76.35 -11.18 -8.67 -54.44 -30.06 -5.41 0 0 0 0 0 0 0 -21.46 -7.57 -15.85 6.57 -2.58 -4.96 -1.09 -4.02 -3.45 -6.8 -1.7 -6.2 -2.9 6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.601 22.58 0 -1.33 -4.2 0.306 1.12 -0.393 -4 -0.2 -0.8 -0.8 -0.3 2.6
Accounts Payable 0 -29.12 -20.95 6.5 0 0 0 0 0 0 0 0 0 0 0 12.88 -4.25 -7.53 7.66 -4.34 6.72 5.66 15.94 -4.66 3.04 -12.72 3.57 1.59 7.19 -0.699 4.36 1.7 -0.6 -0.7 4.2 -3.1
Deferred Revenue -40.46 -39.69 31.03 -61.85 -70 -1.72 58.09 13.01 48.7 41.66 11.12 19.5 35.54 40.68 0 -10.4 -19.07 -2.36 29.85 3.59 0.23 -1.34 4.38 -5.93 1.72 0.97 2.97 1.92 1.43 1.46 2.15 -1.8 3.3 3.9 2.2 -1.7
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -366.4 -366.4 -751.2 -659.8 -547.5 -455.3 -551.7 -473.6 -580.4 -367.7 -407.4 -437.6 -345.8 -284.4 -361.2 -244.8 -104.3 -203.7 -165.8 -141.2 -298 -160.5 -92.11 -98.44 -69.11 -46.96 -61.03 -34.15 -59.69 -32.65 -37.29 -26.5 -25.5 -20.6 -19.6 -12
Investments in Property Plant and Equipment -415 -415 -771.3 -757.3 -775.1 -550.1 -225.1 -479.3 -588.3 -382.1 -417.9 -462.1 -367.7 -295.6 -373.2 -250.2 -106.3 -210.9 -181.5 -186.8 -199.1 -142.6 -93.7 -101.9 -69.99 -43.61 -63.08 -35.99 -45.08 -34.22 -38.32 -27.8 -27.1 -21.3 -21.3 -16.5
Payments for Acquisitions 3.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7.27 -7.27 -20.43 -19.41 -23.11 0 0 0 -10.05 0 -1.1 -16.79 0 0 0 0 0 0 0
Purchases of Securities 0 0 -30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -42.39 -42.39 -160.7 -302.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 30 48.85 0 0 0 0 0 0 0 0 0 0 0 0 0 4.86 61.88 221.5 217.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 44.77 48.62 20.12 48.64 227.7 94.79 -326.6 5.69 7.9 14.38 10.54 24.44 21.87 11.23 12.02 5.44 2.05 51.96 3.48 5.23 5.63 5.22 1.59 3.46 0.887 6.71 2.05 2.94 2.18 1.57 1.03 1.3 1.6 0.7 1.7 4.5
Cash From Financing Activities -992.3 -992.3 -1,233 -661.8 -1,420 -696.2 -383.5 -297 -256.9 -51.26 -159.5 -139.6 -41.25 -48.98 -29.87 37.8 -35.5 53.08 -12.93 -12.73 145 47.11 1.95 5.17 43.26 14.88 18.67 -5.72 15.4 4.18 12.93 11.8 -0.3 0.9 4.9 3.6
Debt Repayment -20 -20 -20 -20 0 0 54.92 0 -50 -9.97 -28.83 -25.46 -35.72 -48.98 -29.87 -10.6 -35.5 53.08 -12.93 -12.73 145.6 47.51 -17.97 4.2 7.06 41.87 -9 -5.72 15.39 9 38.11 11.6 -0.4 11.5 4.9 -13.4
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48.4 0 0 0 0 0 0 19.75 0 47.88 0 0 0 0.016 0.024 0 0.3 0 -10.4 0 17.4
Common Stock Repurchased -730.3 -730.3 -967.3 -453.6 -1,277 -536.5 -364.1 -241 -163.3 -8.01 -130.3 -114.1 -5.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.2 0 0
Dividends Paid -235.6 -235.6 -223.6 -175.1 -134.5 -92.37 -71.02 -54.55 -42.57 -32.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.3
Other Financing Activities -6.33 -6.33 -22.3 -13.13 -8.66 -67.35 -3.35 -1.45 -1.07 -0.344 -0.338 0 0 0 -0.002 0 -0.002 0 0 0 -0.612 -0.403 0.171 0.966 -11.68 -26.99 27.68 0 0 -4.84 -25.19 -0.1 0.1 0 0 -0.1
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0 0 0 13.3 2.9 4.6 -1.7 1.9
Net Change in Cash 22.89 11.41 -325.1 247.5 -276.3 61.13 -2.14 213.3 62.82 117.3 -1.3 -23.32 4.61 30.17 12.86 70.4 1.28 -19.93 17.78 3.76 1.58 0.244 -0.309 -18.21 18.5 0.176 -0.196 0.122 -0.015 -0.679 0.367 11.8 -0.3 0.9 4.9 3.6
Cash at Beginning of Period 97.2 108.7 433.8 186.3 462.6 401.4 403.6 190.3 127.5 10.17 11.47 34.79 30.17 0 0 5.45 4.17 24.1 6.33 2.56 0.986 0.742 1.05 19.26 0.761 0.585 0.781 0.659 0.674 1.35 0.986 2.4 5.6 9.3 2.6 0.9
Cash at End of Period 120.1 120.1 108.7 433.8 186.3 462.6 401.4 403.6 190.3 127.5 10.17 11.47 34.79 30.17 12.86 75.85 5.45 4.17 24.1 6.33 2.56 0.986 0.742 1.05 19.26 0.761 0.585 0.781 0.659 0.674 1.35 14.2 5.3 10.2 7.5 4.5
Free Cash Flow 955.1 955.1 888 811.8 916.4 662.5 707.9 504.6 311.8 154.2 147.6 91.82 23.99 55.06 -45.14 27.17 34.73 -80.17 15.01 -29.09 -44.49 -28.97 -3.85 -26.84 -25.65 -11.36 -20.92 4 -0.808 -6.44 -13.59 -14.6 -4.5 -5.3 0 -6.4
Operating Cash Flow 1,370 1,370 1,659 1,569 1,692 1,213 933 983.9 900.1 536.3 565.6 553.9 391.7 350.7 328.1 277.4 141.1 130.7 196.5 157.7 154.6 113.6 89.84 75.06 44.34 32.26 42.16 39.99 44.27 27.79 24.73 13.2 22.6 16 21.3 10.1
Capital Expenditure -415 -415 -771.3 -757.3 -775.1 -550.1 -225.1 -479.3 -588.3 -382.1 -417.9 -462.1 -367.7 -295.6 -373.2 -250.2 -106.3 -210.9 -181.5 -186.8 -199.1 -142.6 -93.7 -101.9 -69.99 -43.61 -63.08 -35.99 -45.08 -34.22 -38.32 -27.8 -27.1 -21.3 -21.3 -16.5

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