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 1,247 1,240 1,241 1,279 1,362 1,377 1,332 1,241 1,135 1,034 945 861 739 673 627 589 615 616 631 640 630 606 643 572 507 464 335 318 301 296 299 298 302 305 302 296 284 268 245 227 211 206 198 189 179 169 170 157 149 139 122 107 90 76 63 49 39 35 36 49 62 69 73 70 69 72 74 74 73 73 68 65 57 53 51 46 43 39 36 33 29 28 26 23 21 19 17 14 13 12 10 11 12 14 15 15 15 15 13 12 12 11 11 11 11 10 10 8 7 6 5 3 4 5 7 9 11 10 8 8 7 8 9 9 9 9 7 5 2
Depreciation and Amortization
M 333 324 312 296 285 276 271 268 263 260 258 258 260 261 261 259 256 254 252 246 240 230 221 215 209 206 202 199 195 190 185 178 171 165 161 156 151 146 141 136 131 127 123 119 115 111 105 100 95 91 86 82 80 80 84 89 93 95 93 91 89 87 86 84 83 80 176 156 136 133 31 45 59 56 52 49 47 45 43 42 40 38 36 34 32 31 30 30 30 30 29 29 28 27 64 51 38 25 19 19 20 22 14 15 16 17 15 16 16 16 -16 -15 -14 -14 -13 -13 -12 -12 -11 -11 -11 -10 -10 -9 -9 -9 -6 -4 -2
Non-Cash Items (Other)
M 132 -42 5 29 31 34 34 21 24 24 20 -85 2 -1 -54 92 12 17 58 19 -5 34 -45 -69 -83 -136 4 -7 11 80 55 57 13 40 0 -13 21 -48 -6 -1 9 -15 -43 -37 -53 -14 -15 1 21 -14 -21 -21 -21 -22 11 11 11 11 -6 -6 -7 -8 -8 -8 -8 -6 -61 -61 -54 -19 36 33 26 -18 -5 -2 -2 4 -4 -4 -4 -1 -2 -2 -2 -2 -3 -3 -3 -3 0 0 0 0 -38 -25 -13 0 7 6 3 0 7 4 2 1 1 1 0 0 32 30 28 27 26 25 24 24 22 22 21 20 21 20 19 18 12 7 4
Operating Cash Flow
M 1,578 1,569 1,494 1,579 1,718 1,692 1,670 1,520 1,291 1,213 1,119 925 1,039 933 923 1,038 982 984 972 937 895 900 824 722 637 536 543 512 508 566 592 592 550 554 486 464 465 392 375 378 387 351 359 337 313 328 300 303 282 277 231 191 180 141 149 145 133 131 157 170 191 197 170 156 140 158 156 162 163 155 153 141 129 114 92 80 93 90 90 99 88 75 62 46 47 44 46 48 44 32 41 39 36 42 38 35 41 40 42 49 42 44 41 37 36 28 28 24 16 25 16 16 17 13 20 19 25 23 20 18 13 16 19 20 19 21 17 13 11
Capital Expenditures
M -642 -757 -922 -931 -916 -775 -670 -667 -593 -550 -443 -311 -224 -225 -275 -369 -461 -479 -489 -526 -558 -588 -563 -486 -426 -382 -356 -311 -355 -418 -451 -526 -510 -462 -418 -380 -360 -368 -378 -358 -348 -296 -293 -320 -311 -373 -350 -318 -281 -250 -247 -203 -137 -106 -99 -126 -161 -211 -256 -250 -241 -181 -126 -112 -122 -187 -195 -207 -216 -199 -194 -186 -170 -143 -133 -109 -108 -94 -99 -108 -96 -102 -99 -100 -88 -70 -76 -63 -50 -44 -32 -48 -60 -63 -63 -50 -42 -36 -32 -30 -32 -45 -42 -44 -44 -34 -32 -34 -33 -38 -39 -36 -36 -28 -31 -26 -22 -27 -31 -30 -25 -21 -15 -19 -20 -21 -19 -11 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 10 12 13 22 22 21 22 22 19 18 17 10 4 6 8 7 6 6 8 8 8 5 5 11 12 18 15 12 11 10 17 23 24 22 14 22 22 21 21 12 11 16 18 12 12 6 4 5 5 5 4 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 10 12 13 22 22 21 22 22 19 18 17 10 4 6 8 7 6 6 8 8 8 5 5 11 12 18 15 12 11 10 17 23 24 22 14 22 22 21 21 12 11 16 18 12 12 6 4 5 5 5 4 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - -45 -90 10 110 255 400 300 200 100 - - -50 -60 -110 -160 -120 -198 -173 -38 -29 58 83 -28 -38 -73 -72 -71 -71 -38 -38 -39 -39 -39 -40 -40 -40 -40 25 27 56 59 -6 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -397 -454 -568 -848 -1,081 -1,277 -541 -452 -98 0 -594 -337 -426 -364 -342 -383 -389 -241 -292 -281 -177 -163 -69 -40 -17 0 -19 -53 -86 -130 -154 -156 -145 -114 -85 -48 -19 -6 0 0 0 0 0 0 0 0 48 97 145 194 145 97 48 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 188 175 165 154 144 134 124 114 103 92 87 82 76 71 67 63 59 55 52 49 46 43 40 38 35 33 25 16 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 -42 7 -32 -32 91 -9 -545 -539 -639 -604 -75 -332 -269 -199 -298 -185 -248 -245 -253 -289 -289 -288 -173 -95 -95 -105 -192 -121 -10 -120 -85 -20 -107 -58 -5 -61 -40 -48 -52 -58 -78 -26 -64 -25 -16 10 10 -6 -39 -10 39 21 23 10 -9 23 49 65 73 61 37 0 -3 0 -34 -77 -110 -115 44 126 154 168 69 70 79 45 33 4 5 26 19 18 5 17 9 5 29 16 12 26 15 31 40 29 32 25 2 -2 -9 -1 10 33 36 22 26 10 11 16 47 44 50 48 26 21 18 7 -2 4 9 18 19 17 9 6 12 5 6 5 -5
Financing Cash Flow
M -42 7 -32 -32 91 -9 -545 -539 -639 -604 -75 -332 -269 -199 -298 -185 -248 -245 -253 -289 -289 -288 -173 -95 -95 -105 -192 -121 -10 -120 -85 -20 -107 -58 -5 -61 -40 -48 -52 -58 -78 -26 -64 -25 -16 10 10 -6 -39 -10 39 21 23 10 -9 23 49 65 73 61 37 0 -3 0 -34 -77 -110 -115 44 126 154 168 69 70 79 45 33 4 5 26 19 18 5 17 9 5 29 16 12 26 15 31 40 29 32 25 2 -2 -9 -1 10 33 36 22 26 10 11 16 47 44 50 48 26 21 18 7 -2 4 9 18 19 17 9 6 12 5 6 5 -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 -26 11 16 16 16 16 15 15 15 15 3 7 9 11 20 17 17 17 7 7 6 5 4 4 4 3 4 3 2 1 15 15 15 15 14 14 14 14 18 18 18 18 14 14 14 14 18 18 18 18 22 22 22 22 -11 -11 -11 -11 6 6 6 6 4 5 5 5 11 11 11 11 8 9 9 20 12 11 11 4 10 10 10 9 8 8 8 5 - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -397 -454 -568 -848 -1,081 -1,277 -541 -452 -98 0 -594 -337 -426 -364 -342 -383 -389 -241 -292 -281 -177 -163 -69 -40 -17 0 -19 -53 -86 -130 -154 -156 -145 -114 -85 -48 -19 -6 0 0 0 0 0 0 0 0 48 97 145 194 145 97 48 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,941 1,556 1,361 1,431 1,784 2,159 2,675 2,947 3,196 3,203 3,153 3,098 2,743 2,437 2,067 1,788 1,669 1,692 1,541 1,464 1,390 1,235 1,119 942 761 582 442 405 385 327 329 281 324 469 551 587 549 466 389 366 332 307 256 240 246 251 328 359 386 413 338 212 155 74 48 108 111 126 167 239 307 362 383 352 318 307 353 407 480 425 329 245 144 143 132 109 81 68 62 63 75 91 120 100 85 76 48 70 86 91 84 77 71 51 38 29 20 37 48 58 73 79 85 89 89 87 87 87 85 75 73 63 55 53 47 39 29 25 23 24 23 20 17 19 26 27 19 13 4
Free Cash Flow
M 936 812 572 647 802 916 1,000 853 698 663 676 614 815 708 647 669 521 505 483 411 337 312 261 236 211 154 188 201 153 148 141 66 39 92 68 84 105 24 -3 21 38 55 66 18 3 -45 -50 -15 1 27 -16 -12 42 35 49 19 -28 -80 -98 -80 -51 15 43 44 17 -29 -40 -46 -53 -44 -41 -45 -41 -29 -41 -30 -15 -4 -9 -9 -8 -27 -37 -54 -40 -26 -30 -16 -6 -11 9 -9 -24 -21 -24 -15 -1 4 10 19 10 -1 -1 -7 -8 -6 -4 -10 -17 -14 -23 -21 -19 -15 -11 -7 3 -5 -12 -12 -13 -5 4 1 -1 0 -2 2 5

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September 20, 2024

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