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 1991 - 2023

This table shows the Cash Flow Statement for Old Dominion Freight Line Inc going from 1991 until 2023. 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 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
Net Income
M 1,240 1,377 1,377 1,034 673 606 464 296 305 268 206 169 139 76 35 69 72 73 53 39 28 19 12 14 15 11 10 6 5 10 8 9 0
Depreciation and Amortization
M 324 276 276 260 261 230 206 190 165 146 127 111 91 80 95 87 80 68 56 45 38 31 30 27 25 22 17 16 -14 -12 -10 -9 -7
Non-Cash Items (Other)
M -4 13 13 14 13 0 1 0 -18 -14 -23 -13 -16 -22 -6 -8 -13 -11 -6 -1 -6 -2 -3 0 0 0 0 0 27 23 20 17 14
Operating Cash Flow
M 1,569 1,692 1,692 1,213 933 900 536 566 554 392 351 328 277 141 131 197 158 155 114 90 75 44 32 42 40 44 28 25 13 23 16 21 10
Capital Expenditures
M -757 -775 -775 -550 -225 -588 -382 -418 -462 -368 -296 -373 -250 -106 -211 -181 -187 -199 -143 -94 -102 -70 -44 -63 -36 -45 -34 -38 -28 -27 -21 -21 -17
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 22 19 4 6 8 12 11 24 22 11 12 5 2 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 22 19 4 6 8 12 11 24 22 11 12 5 2 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 55 55 -50 -10 -29 -38 -36 -39 -40 56 -35 - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -454 -1,277 -1,277 -536 -364 -163 -8 -130 -114 -6 0 0 48 0 - - - - - - - - - - - - - - - - 0 - 30
Dividends Paid
M 175 134 134 92 71 43 33 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - 0
Other Financial Activities
M -13 -9 -9 -67 -3 -1 0 0 12 -346 -284 10 30 1 65 -166 -141 163 70 4 18 5 26 29 4 23 10 38 19 7 12 11 0
Financing Cash Flow
M -13 -9 -9 -67 -3 -1 0 0 12 -346 -284 10 30 1 65 -166 -141 163 70 4 18 5 26 29 4 23 10 38 19 7 12 11 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 186 463 463 401 404 127 10 11 35 30 13 76 5 4 24 6 3 1 1 1 19 1 1 1 1 1 1 1 2 6 9 3 1
Ending Cash
M 434 186 186 463 401 190 127 10 11 35 30 13 76 5 4 24 6 3 1 1 1 19 1 1 1 1 1 1 14 5 10 8 5
Stock-Based Compensation
M 11 16 16 15 11 5 3 1 15 14 18 14 18 22 6 6 11 11 8 1 6 5 - 0 0 - - - - - - - 0
Issuance/Purchase of Shares
M -454 -1,277 -1,277 -536 -364 -163 -8 -130 -114 -6 0 0 48 0 - - - - - - - - - - - - - - - - 0 - 30
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 599 404 404 920 870 349 234 94 96 178 101 50 127 53 26 67 89 135 39 29 23 51 23 17 5 15 21 20 19 13 12 8 8
Free Cash Flow
M 812 916 916 663 708 312 154 148 92 24 55 -45 27 35 -80 15 -29 -44 -29 -4 -27 -26 -11 -21 4 -1 -6 -14 -15 -5 -5 - -6

StockViz Staff

September 20, 2024

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