Old Dominion Freight Line Inc

NASDAQ ODFL

Data sourced from iex and EODHD
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Old Dominion Freight Line Inc Cash Flow Statement 1992 - 2024

This table shows the Cash Flow Statement for Old Dominion Freight Line Inc going from 1992 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31
Net Income
M 292 323 339 292 285 324 377 376 300 279 287 270 199 190 202 148 133 144 164 174 133 159 173 163 109 197 102 98 66 69 86 81 60 72 84 86 63 70 78 74 46 47 60 58 41 39 51 48 31 40 39 39 22 22 24 22 8 10 10 11 4 11 23 24 10 16 20 23 14 18 20 22 13 13 17 14 9 11 12 10 6 8 9 7 4 6 6 4 2 4 4 3 1 3 4 5 2 4 4 4 2 2 3 4 2 2 3 3 1 2 2 2 1 0 1 2 2 3 3 4 1 1 3 3 2 2 3 3 2
Depreciation and Amortization
M 85 85 84 80 76 72 68 68 67 67 65 64 64 65 65 66 65 65 63 63 63 63 58 56 53 53 52 50 50 50 49 46 45 44 43 40 39 40 38 35 34 34 33 31 30 30 29 27 26 24 23 22 21 20 19 20 22 24 24 24 23 22 22 22 21 21 21 20 18 117 0 0 16 15 15 14 12 12 12 11 11 10 10 9 9 8 8 8 7 8 8 8 7 7 7 7 6 44 -6 -6 -6 37 -6 -5 -5 30 -4 -4 -4 28 -4 -4 -4 -4 -4 -3 -3 -3 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2
Non-Cash Items (Other)
M 178 -56 6 4 4 -9 29 7 7 -8 16 9 7 -12 -89 96 3 -65 57 17 8 -24 18 -7 47 -103 -6 -22 -6 37 -17 -4 63 12 -14 -48 90 -28 -27 -14 21 14 -22 -4 -3 -14 -16 -20 35 -15 1 0 1 -22 0 0 0 11 0 0 -1 -6 0 -1 -1 -6 0 0 0 -61 0 7 35 -5 -3 0 -9 7 0 0 -3 -1 0 0 0 -2 0 0 0 -3 0 0 0 0 0 0 0 -38 13 13 13 -31 11 10 9 -24 9 8 8 -24 8 8 8 8 7 7 6 7 6 6 6 5 5 5 5 6 4 3 4
Operating Cash Flow
M 424 437 429 288 415 361 514 427 389 340 364 198 310 247 170 312 204 236 286 256 206 225 251 213 211 148 149 128 111 155 118 124 168 182 118 82 173 114 96 82 100 97 100 90 64 105 78 66 78 77 81 45 74 31 41 34 35 39 37 22 33 65 50 43 39 38 36 27 57 36 42 28 48 34 31 16 33 13 18 29 30 13 27 18 17 0 11 19 14 2 13 15 2 11 10 12 9 7 7 19 8 9 14 11 10 6 10 10 2 6 6 2 11 -3 6 3 7 4 5 9 5 1 3 3 9 4 5 2 11
Capital Expenditures
M -120 -106 -172 -245 -235 -270 -182 -229 -94 -165 -179 -155 -51 -59 -46 -68 -52 -109 -140 -159 -71 -118 -178 -192 -101 -93 -101 -131 -57 -67 -56 -175 -120 -100 -131 -159 -72 -56 -93 -139 -80 -66 -73 -129 -27 -64 -100 -121 -89 -40 -67 -84 -58 -37 -24 -18 -27 -30 -50 -53 -78 -75 -45 -44 -18 -19 -30 -55 -82 -28 -43 -63 -65 -23 -34 -47 -38 -14 -10 -46 -23 -19 -20 -34 -29 -16 -21 -21 -12 -22 -8 -8 -6 -10 -24 -20 -8 -10 -11 -12 -2 -6 -10 -14 -15 -3 -12 -14 -6 -1 -13 -13 -11 -1 -11 -13 -3 -4 -6 -9 -8 -8 -4 -5 -4 -2 -8 -5 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 10 2 1 8 10 1 3 8 8 0 1 1 2 3 2 0 0 4 4 0 0 0 4 6 2 6 2 2 1 5 9 9 2 2 1 16 2 2 1 8 1 7 2 2 1 0 1 3 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - 10 2 1 8 10 1 3 8 8 0 1 1 2 3 2 0 0 4 4 0 0 0 4 6 2 6 2 2 1 5 9 9 2 2 1 16 2 2 1 8 1 7 2 2 1 0 1 3 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - -45 -45 100 100 100 100 - - - - - -50 -10 -50 -50 -10 -88 -25 85 -1 -1 -1 -25 -11 -36 - -25 -11 -3 - -25 -11 -3 0 -25 -11 -3 65 -24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -85 -86 -66 -161 -142 -200 -345 -394 -338 536 -256 -40 -240 -57 0 -128 -178 -36 -41 -134 -31 -87 -29 -30 -17 8 -1 -7 0 -11 -34 -40 -45 -35 -37 -29 -13 -6 0 0 0 0 0 0 0 0 0 0 0 48 48 48 48 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 57 44 44 44 44 33 33 34 34 23 23 23 23 18 18 18 18 14 14 14 14 11 11 11 11 8 8 8 8 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -17 -1 -1 -23 -8 0 0 100 -108 -537 6 0 -73 -8 -251 62 -3 -106 -138 0 -1 -113 -174 -1 -1 2 -96 0 -10 -86 -25 111 -120 -51 40 23 -70 2 -16 44 -78 -2 -23 25 -26 -39 15 34 0 -40 -1 2 29 10 -19 4 15 -9 13 30 31 -1 1 7 -7 -4 4 -27 -50 -37 -1 132 32 -9 14 32 33 0 -20 21 4 1 0 14 3 -11 12 6 -1 12 -1 2 13 2 14 11 2 4 8 -11 -2 -3 16 0 21 -1 2 4 5 0 7 35 2 5 6 12 -3 2 -5 3 4 7 4 4 2 -1 1 10 -5
Financing Cash Flow
M -17 -1 -1 -23 -8 0 0 100 -108 -537 6 0 -73 -8 -251 62 -3 -106 -138 0 -1 -113 -174 -1 -1 2 -96 0 -10 -86 -25 111 -120 -51 40 23 -70 2 -16 44 -78 -2 -23 25 -26 -39 15 34 0 -40 -1 2 29 10 -19 4 15 -9 13 30 31 -1 1 7 -7 -4 4 -27 -50 -37 -1 132 32 -9 14 32 33 0 -20 21 4 1 0 14 3 -11 12 6 -1 12 -1 2 13 2 14 11 2 4 8 -11 -2 -3 16 0 21 -1 2 4 5 0 7 35 2 5 6 12 -3 2 -5 3 4 7 4 4 2 -1 1 10 -5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 434 207 55 208 186 217 196 262 463 340 484 352 401 420 519 357 404 322 229 281 190 177 141 160 127 78 34 48 10 15 11 7 11 11 13 113 35 8 20 41 30 12 7 29 13 7 11 54 76 42 29 88 5 5 5 9 4 4 4 4 24 31 35 35 6 1 1 2 3 4 5 1 1 6 1 3 1 3 1 1 1 9 1 7 19 1 1 1 1 6 3 1 1 1 1 1 1 1 1 1 1 1 5 9 1 1 1 1 1 8 4 1 1 4 10 - 2 - - 6 6 2 - 5 9 - 7 2 3
Ending Cash
M 581 434 207 55 208 186 217 196 262 463 340 484 352 401 420 519 357 404 322 229 281 190 177 141 160 127 78 34 48 10 15 11 7 11 11 13 113 35 8 20 41 30 12 7 29 13 7 11 54 76 42 29 88 5 5 5 9 4 4 4 4 24 31 35 35 6 1 1 2 3 4 5 1 1 6 1 3 1 3 1 1 1 9 1 7 19 1 1 1 1 6 3 1 1 1 1 1 1 1 1 1 1 1 5 9 1 1 1 1 -6 8 4 1 4 4 10 -4 1 0 -1 6 7 2 -3 5 -1 -4 7 2
Stock-Based Compensation
M - 11 -37 - - 16 - - - 15 - - - 3 4 2 2 11 1 2 2 1 1 1 1 1 1 1 1 1 - - - 15 - - - 14 - - - 18 - - - 14 - - - 18 - - - 22 - - - -11 - - - 6 0 - - 5 - - - 11 - - - 8 1 0 11 1 - - 4 6 - - 3 5 - - - - - - - - - - - 0 - - 0 - 0 0 0 - 0 0 0 - 0 0 0 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -85 -86 -66 -161 -142 -200 -345 -394 -338 536 -256 -40 -240 -57 0 -128 -178 -36 -41 -134 -31 -87 -29 -30 -17 8 -1 -7 0 -11 -34 -40 -45 -35 -37 -29 -13 -6 0 0 0 0 0 0 0 0 0 0 0 48 48 48 48 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 713 599 402 228 327 404 472 581 702 920 745 829 709 870 689 474 403 501 410 355 426 349 334 281 270 234 157 100 90 94 120 81 32 96 72 123 178 178 108 85 95 101 84 51 71 50 68 57 77 127 98 84 103 53 -28 27 22 26 32 31 37 67 104 98 92 89 73 64 82 135 127 137 26 39 43 36 24 29 20 8 11 23 21 19 27 51 2 5 18 23 23 21 23 17 16 15 2 5 6 7 19 15 17 22 25 21 21 22 23 20 21 21 12 19 11 13 11 13 3 2 7 12 4 2 4 8 6 9 4
Free Cash Flow
M 304 331 257 43 181 91 332 198 295 175 186 43 259 188 124 244 152 127 145 96 135 106 73 22 111 55 49 -4 54 89 62 -51 48 82 -13 -77 100 58 3 -57 20 31 27 -39 37 42 -21 -55 -11 37 14 -39 15 -6 17 16 8 8 -13 -31 -45 -10 5 -2 21 19 6 -28 -26 8 0 -35 -17 11 -3 -32 -5 -1 8 -17 7 -6 7 -16 -12 -16 -10 -3 2 -20 5 7 -3 1 -14 -8 0 -3 -5 6 6 3 4 -3 -5 3 -2 -5 -3 5 -7 -11 0 -4 -5 -10 4 0 -1 -1 -3 -7 -1 -2 4 2 -4 -4 5

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September 20, 2024

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