ODFL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 1239502000 | 1377159000 | 1377159000 | 1034375000 | 672682000 | 605668000 | 463774000 | 295765000 | 304690000 | 267514000 | 206113000 | 169452000 | 139470000 | 75651000 | 34871000 | 68677000 | 71832000 | 72569000 | 53475000 | 38992000 | 27600000 | 18849000 | 11905000 | 13723000 | 14644000 | 11120000 | 10038000 | 6144000 | 4800000 | 10000000 | 8300000 | 8700000 | 200000 | |
| Cash From Operating Activities | 1569135000 | 1691582000 | 1691582000 | 1212606000 | 933024000 | 900116000 | 536294000 | 565583000 | 553880000 | 391674000 | 350666000 | 328056000 | 277380000 | 141076000 | 130716000 | 196506000 | 157736000 | 154610000 | 113622000 | 89845000 | 75064000 | 44340000 | 32259000 | 42162000 | 39989000 | 44271000 | 27787000 | 24735000 | 13200000 | 22600000 | 16000000 | 21300000 | 10100000 | |
| Depreciation and Amortization | 324449000 | 276066000 | 276066000 | 259899000 | 261267000 | 230357000 | 205763000 | 189867000 | 165343000 | 146466000 | 127072000 | 110743000 | 90820000 | 80362000 | 94784000 | 87113000 | 79863000 | 67634000 | 55897000 | 44823000 | 38210000 | 31081000 | 29888000 | 27037000 | 25295000 | 21887000 | 17173000 | 16091000 | -13600000 | -11800000 | -10100000 | -8600000 | -6700000 | |
| Deferred Income Tax | 53341000 | 62008000 | 62008000 | 30165000 | -41011000 | 57709000 | -82639000 | 34808000 | 43642000 | 25544000 | 32736000 | 17682000 | 43348000 | 7624000 | 10778000 | 5352000 | 8553000 | 7703000 | -2350000 | 7989000 | 4539000 | 2277000 | -260000 | 1640000 | 1192000 | 2689000 | 3895000 | 3355000 | 2500000 | 1000000 | 1600000 | 1400000 | -900000 | |
| Stock Based Compensation | 11080000 | 15893000 | 15039000 | 11337000 | 16717000 | 0 | 3242000 | 1410000 | 0 | 13442000 | 8853000 | 6393000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3890000 | 13233000 | 13233000 | 14327000 | 12699000 | 477000 | 1274000 | 168000 | -18291000 | -14388000 | -23457000 | -13481000 | -16363000 | -21718000 | -5931000 | -8245000 | -12728000 | -11212000 | -6141000 | -860000 | -5925000 | -1814000 | -2763000 | -27000 | -243000 | -71000 | 333000 | 91000 | 26600000 | 23200000 | 20000000 | 16600000 | 13600000 | |
| Changes in Working Capital | -55347000 | -52777000 | -52777000 | -141199000 | 16050000 | 1011000 | -55120000 | 43565000 | 43797000 | -47134000 | -9512000 | 30101000 | 2479000 | -23319000 | -9890000 | 37505000 | -751000 | 6949000 | 4325000 | -1743000 | 4418000 | -11084000 | -6511000 | -238000 | -1142000 | 8646000 | -3652000 | -946000 | -7100000 | 200000 | -3800000 | 3200000 | 3800000 | |
| Accounts Receivable | -3875000 | -13009000 | -125562000 | -49045000 | 30330000 | -34666000 | -76353000 | -11176000 | -8672000 | -54443000 | -30063000 | -5410000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21460000 | -7573000 | -15847000 | 6565000 | -2579000 | -4965000 | -1094000 | -4018000 | -3453000 | -6800000 | -1700000 | -6200000 | -2900000 | 6000000 | |
| Inventory | 0 | 13009000 | 125562000 | 49045000 | -30330000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601000 | 22579000 | 0 | -1330000 | -4202000 | 306000 | 1123000 | -393000 | -3997000 | -200000 | -800000 | -800000 | -300000 | 2600000 | |
| Accounts Payable | 6499000 | 23756000 | 23756000 | 14008000 | -1743000 | 4789000 | -15487000 | 22442000 | 21460000 | 8526000 | -8103000 | 2795000 | 12875000 | -4247000 | -7531000 | 7658000 | -4345000 | 6719000 | 5662000 | 15941000 | -4656000 | 3042000 | -12716000 | 3571000 | 1594000 | 7189000 | -699000 | 4356000 | 1700000 | -600000 | -700000 | 4200000 | -3100000 | |
| Deferred Revenue | -57971000 | -76533000 | -76533000 | -155207000 | 17793000 | -3778000 | -39633000 | 21123000 | 22337000 | -55660000 | -1409000 | 27306000 | -10396000 | -19072000 | -2359000 | 29847000 | 3594000 | 230000 | -1337000 | 4377000 | -5932000 | 1721000 | 970000 | 2972000 | 1923000 | 1428000 | 1458000 | 2148000 | -1800000 | 3300000 | 3900000 | 2200000 | -1700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 34666000 | 76353000 | 11176000 | 8672000 | 54443000 | 30063000 | 5410000 | 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 | -659820000 | -547472000 | -547472000 | -455288000 | -551663000 | -580391000 | -367746000 | -407400000 | -437617000 | -345814000 | -284371000 | -361175000 | -244778000 | -104297000 | -203724000 | -165799000 | -141246000 | -298046000 | -160488000 | -92106000 | -98441000 | -69105000 | -46963000 | -61030000 | -34149000 | -59689000 | -32650000 | -37293000 | -26500000 | -25500000 | -20600000 | -19600000 | -12000000 | |
| Investments in Property Plant and Equipment | -757309000 | -775148000 | -775148000 | -550077000 | -225081000 | -588292000 | -382125000 | -417941000 | -462059000 | -367680000 | -295606000 | -373193000 | -250214000 | -106347000 | -210888000 | -181499000 | -186828000 | -199098000 | -142596000 | -93699000 | -101903000 | -69992000 | -43614000 | -63083000 | -35992000 | -45079000 | -34223000 | -38324000 | -27800000 | -27100000 | -21300000 | -21300000 | -16500000 | |
| Payments for Acquisitions | 48637000 | 22096000 | 19548000 | 19548000 | 3690000 | 6983000 | 12240000 | 10541000 | 0 | 0 | 0 | 0 | 0 | 0 | -7267000 | -7267000 | -20431000 | -19414000 | -23113000 | 0 | 0 | 0 | -10055000 | 0 | -1100000 | -16790000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -48637000 | -163720000 | -163720000 | -359389000 | -360160000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42391000 | -42391000 | -160675000 | -302346000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 48852000 | 369300000 | 369300000 | 435130000 | 29988000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4861000 | 61875000 | 221460000 | 217186000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 48637000 | 227676000 | 2548000 | -500000 | -100000 | 7901000 | 14379000 | 10541000 | 24442000 | 21866000 | 11235000 | 12018000 | 5436000 | 2050000 | 51961000 | 3483000 | 5228000 | 5626000 | 5221000 | 1593000 | 3462000 | 887000 | 6706000 | 2053000 | 2943000 | 2180000 | 1573000 | 1031000 | 1300000 | 1600000 | 700000 | 1700000 | 4500000 | |
| Cash From Financing Activities | -661828000 | -1420362000 | -1420362000 | -696184000 | -383502000 | -256905000 | -51257000 | -159484000 | -139578000 | -41247000 | -48978000 | -29874000 | 37798000 | -35500000 | 53075000 | -12931000 | -12726000 | 145014000 | 47110000 | 1952000 | 5169000 | 43263000 | 14880000 | 18672000 | -5719000 | 15403000 | 4184000 | 12925000 | 11800000 | -300000 | 900000 | 4900000 | 3600000 | |
| Debt Repayment | -20000000 | 0 | 0 | -45000000 | -45000000 | -50000000 | -9975000 | -28830000 | -37778000 | -35715000 | -48978000 | -40284000 | -40382000 | -36681000 | -11972000 | -12931000 | -12726000 | -17901000 | -22399000 | -22120000 | -12447000 | -10068000 | -10693000 | -10629000 | -9537000 | -7184000 | -5680000 | -25187000 | -7200000 | -7600000 | 0 | -5800000 | -43700000 | |
| Common Stock Issued | 0 | 0 | 0 | 45000000 | 99923000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48400000 | 0 | 0 | 0 | 0 | 0 | 0 | 19753000 | 0 | 47878000 | 0 | 0 | 0 | 16000 | 24000 | 0 | 300000 | 0 | -10400000 | 0 | 17400000 | |
| Common Stock Repurchased | -453613000 | -1277219000 | -1277219000 | -536465000 | -364057000 | -163265000 | -8013000 | -130316000 | -114117000 | -5532000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | 30300000 | |
| Dividends Paid | -175089000 | -134484000 | -92366000 | -71023000 | -54552000 | 0 | -32925000 | 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 | -300000 | |
| Other Financing Activities | -13126000 | -8659000 | -8659000 | -67353000 | -3345000 | -1074000 | -344000 | -338000 | 12317000 | -41247000 | -48978000 | 10410000 | 29780000 | 1181000 | 65047000 | -12931000 | 145014000 | 162915000 | 69509000 | 4319000 | 17616000 | 5453000 | 25573000 | 29301000 | 3818000 | 22571000 | 9840000 | 38112000 | 18700000 | 7300000 | 11500000 | 10700000 | -100000 | |
| Effect of Forex Changes on Cash | -104166000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 13300000 | 2900000 | 4600000 | -1700000 | 1900000 | |
| Net Change in Cash | 247487000 | -276252000 | -276252000 | 61134000 | -2141000 | 62820000 | 117291000 | -1301000 | -23315000 | 4613000 | 17317000 | -62993000 | 70400000 | 1279000 | -19933000 | 17776000 | 3764000 | 1578000 | 244000 | -309000 | -18208000 | 18498000 | 176000 | -196000 | 122000 | -15000 | -679000 | 367000 | 11800000 | -300000 | 900000 | 4900000 | 3600000 | |
| Cash at Beginning of Period | 186312000 | 462564000 | 462564000 | 401430000 | 403571000 | 127462000 | 10171000 | 11472000 | 34787000 | 30174000 | 12857000 | 75850000 | 5450000 | 4171000 | 24104000 | 6328000 | 2564000 | 986000 | 742000 | 1051000 | 19259000 | 761000 | 585000 | 781000 | 659000 | 674000 | 1353000 | 986000 | 2400000 | 5600000 | 9300000 | 2600000 | 900000 | |
| Cash at End of Period | 433799000 | 186312000 | 186312000 | 462564000 | 401430000 | 190282000 | 127462000 | 10171000 | 11472000 | 34787000 | 30174000 | 12857000 | 75850000 | 5450000 | 4171000 | 24104000 | 6328000 | 2564000 | 986000 | 742000 | 1051000 | 19259000 | 761000 | 585000 | 781000 | 659000 | 674000 | 1353000 | 14200000 | 5300000 | 10200000 | 7500000 | 4500000 | |
| Free Cash Flow | 811826000 | 916434000 | 916434000 | 662529000 | 707943000 | 311824000 | 154169000 | 147642000 | 91821000 | 23994000 | 55060000 | -45137000 | 27166000 | 34729000 | -80172000 | 15007000 | -29092000 | -44488000 | -28974000 | -3854000 | -26839000 | -25652000 | -11355000 | -20921000 | 3997000 | -808000 | -6436000 | -13589000 | -14600000 | -4500000 | -5300000 | 0 | -6400000 | |
| Operating Cash Flow | 1569135000 | 1691582000 | 1691582000 | 1212606000 | 933024000 | 900116000 | 536294000 | 565583000 | 553880000 | 391674000 | 350666000 | 328056000 | 277380000 | 141076000 | 130716000 | 196506000 | 157736000 | 154610000 | 113622000 | 89845000 | 75064000 | 44340000 | 32259000 | 42162000 | 39989000 | 44271000 | 27787000 | 24735000 | 13200000 | 22600000 | 16000000 | 21300000 | 10100000 | |
| Capital Expenditure | -757309000 | -775148000 | -775148000 | -550077000 | -225081000 | -588292000 | -382125000 | -417941000 | -462059000 | -367680000 | -295606000 | -373193000 | -250214000 | -106347000 | -210888000 | -181499000 | -186828000 | -199098000 | -142596000 | -93699000 | -101903000 | -69992000 | -43614000 | -63083000 | -35992000 | -45079000 | -34223000 | -38324000 | -27800000 | -27100000 | -21300000 | -21300000 | -16500000 |
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