Old Dominion Freight Line Inc. (ODFL)
152.22
-3.53 (-2.27%)
At close: Apr 04, 2025, 3:59 PM
151.82
-0.26%
After-hours: Apr 04, 2025, 07:32 PM EDT
Old Dominion Freight Line Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| 1.19B | 1.24B | 1.38B | 1.03B | 672.68M | 615.52M | 605.67M | 463.77M | 295.76M | 304.69M | 267.51M | 206.11M | 169.45M | 139.47M | 75.65M | 34.87M | 68.68M | 71.83M | 72.57M | 53.48M | 38.99M | 27.6M | 18.85M | 11.9M | 13.72M | 14.64M | 11.12M | 10.04M | 6.14M | 4.8M | 10M | 8.3M | 8.7M | 200K | |
| 344.58M | 324.45M | 276.07M | 259.9M | 261.27M | 253.68M | 230.36M | 205.76M | 189.87M | 165.34M | 146.47M | 127.07M | 110.74M | 90.82M | 80.36M | 94.78M | 87.11M | 79.86M | 67.63M | 55.9M | 44.82M | 38.21M | 31.08M | 29.89M | 27.04M | 25.3M | 21.89M | 17.17M | 16.09M | -13.6M | -11.8M | -10.1M | -8.6M | -6.7M | |
| 11.35M | 11.08M | 15.89M | 15.04M | 14.3M | 42.9M | 10.7M | 22.7M | 16.2M | -2.53M | 13.44M | 8.85M | 6.39M | 17.63M | 22.48M | 6.1M | 6.1M | 10.97M | 10.97M | 8.42M | 644K | 6.22M | 5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.03M | -61.85M | -70M | -1.72M | 58.09M | 13.01M | 48.7M | 41.66M | 11.12M | 19.5M | 35.54M | 40.68M | n/a | -10.4M | -19.07M | -2.36M | 29.85M | 3.59M | 230K | -1.34M | 4.38M | -5.93M | 1.72M | 970K | 2.97M | 1.92M | 1.43M | 1.46M | 2.15M | -1.8M | 3.3M | 3.9M | 2.2M | -1.7M | |
| 13.79M | -3.89M | 105.48M | 30.57M | -24.27M | 28.45M | 39.36M | -121.25M | 63.81M | 75.55M | -16.85M | -1.99M | 47.86M | -16.36M | -21.72M | -5.93M | -8.24M | -12.73M | -11.21M | -6.14M | -860K | -5.92M | -1.81M | -2.76M | -27K | -243K | -71K | 333K | 91K | 26.6M | 23.2M | 20M | 16.6M | 13.6M | |
| 19.34M | 53.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.35M | 7.62M | 10.78M | 5.35M | 8.55M | 7.7M | -2.35M | 7.99M | 4.54M | 2.28M | -260K | 1.64M | 1.19M | 2.69M | 3.9M | 3.35M | 2.5M | 1M | 1.6M | 1.4M | -900K | |
| 84.16M | -55.35M | -83.01M | -127.28M | 9.04M | 43.34M | 14.04M | -34.69M | -61K | 10.83M | -18.9M | 10.62M | -5.41M | 2.48M | -23.32M | -9.89M | 37.51M | -751K | 6.95M | 4.33M | -1.74M | 4.42M | -11.08M | -6.51M | -238K | -1.14M | 8.65M | -3.65M | -946K | -7.1M | 200K | -3.8M | 3.2M | 3.8M | |
| 1.66B | 1.57B | 1.69B | 1.21B | 933.02M | 983.89M | 900.12M | 536.29M | 565.58M | 553.88M | 391.67M | 350.67M | 328.06M | 277.38M | 141.08M | 130.72M | 196.51M | 157.74M | 154.61M | 113.62M | 89.84M | 75.06M | 44.34M | 32.26M | 42.16M | 39.99M | 44.27M | 27.79M | 24.73M | 13.2M | 22.6M | 16M | 21.3M | 10.1M | |
| -771.32M | -757.31M | -775.15M | -550.08M | -225.08M | -479.32M | -588.29M | -382.13M | -417.94M | -462.06M | -367.68M | -295.61M | -373.19M | -250.21M | -106.35M | -210.89M | -181.5M | -186.83M | -199.1M | -142.6M | -93.7M | -101.9M | -69.99M | -43.61M | -63.08M | -35.99M | -45.08M | -34.22M | -38.32M | -27.8M | -27.1M | -21.3M | -21.3M | -16.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.27M | -7.27M | -20.43M | -19.41M | -23.11M | n/a | n/a | n/a | -10.05M | n/a | -1.1M | -16.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.39M | -42.39M | -160.68M | -302.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30M | 48.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.86M | 61.88M | 221.46M | 217.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.12M | 48.64M | 227.68M | 94.79M | -326.58M | 5.69M | 7.9M | 14.38M | 10.54M | 24.44M | 21.87M | 11.23M | 12.02M | 5.44M | 2.05M | 51.96M | 3.48M | 5.23M | 5.63M | 5.22M | 1.59M | 3.46M | 887K | 6.71M | 2.05M | 2.94M | 2.18M | 1.57M | 1.03M | 1.3M | 1.6M | 700K | 1.7M | 4.5M | |
| -751.19M | -659.82M | -547.47M | -455.29M | -551.66M | -473.64M | -580.39M | -367.75M | -407.4M | -437.62M | -345.81M | -284.37M | -361.18M | -244.78M | -104.3M | -203.72M | -165.8M | -141.25M | -298.05M | -160.49M | -92.11M | -98.44M | -69.11M | -46.96M | -61.03M | -34.15M | -59.69M | -32.65M | -37.29M | -26.5M | -25.5M | -20.6M | -19.6M | -12M | |
| -20M | -20M | n/a | n/a | 54.92M | n/a | -50M | -9.97M | -28.83M | -25.46M | -35.72M | -48.98M | -29.87M | -10.6M | -35.5M | 53.08M | -12.93M | -12.73M | 145.63M | 47.51M | -17.97M | 4.2M | 7.06M | 41.87M | -9M | -5.72M | 15.39M | 9M | 38.11M | 11.6M | -400K | 11.5M | 4.9M | -13.4M | |
| -967.29M | -453.61M | -1.28B | -536.47M | -364.06M | -240.96M | -163.26M | -8.01M | -130.32M | -114.12M | -5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | |
| -223.62M | -175.09M | -134.48M | -92.37M | -71.02M | -54.55M | -42.57M | -32.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | |
| -22.3M | -13.13M | -8.66M | -67.35M | -3.35M | -1.45M | -1.07M | -344K | -338K | n/a | n/a | n/a | -2K | n/a | -2K | n/a | n/a | n/a | -612K | -403K | 171K | 966K | -11.68M | -26.99M | 27.68M | n/a | n/a | -4.84M | -25.19M | -100K | 100K | n/a | n/a | -100K | |
| -1.23B | -661.83M | -1.42B | -696.18M | -383.5M | -296.96M | -256.9M | -51.26M | -159.48M | -139.58M | -41.25M | -48.98M | -29.87M | 37.8M | -35.5M | 53.08M | -12.93M | -12.73M | 145.01M | 47.11M | 1.95M | 5.17M | 43.26M | 14.88M | 18.67M | -5.72M | 15.4M | 4.18M | 12.93M | 11.8M | -300K | 900K | 4.9M | 3.6M | |
| -325.12M | 247.49M | -276.25M | 61.13M | -2.14M | 213.29M | 62.82M | 117.29M | -1.3M | -23.32M | 4.61M | 30.17M | 12.86M | 70.4M | 1.28M | -19.93M | 17.78M | 3.76M | 1.58M | 244K | -309K | -18.21M | 18.5M | 176K | -196K | 122K | -15K | -679K | 367K | 11.8M | -300K | 900K | 4.9M | 3.6M | |
| 887.97M | 811.83M | 916.43M | 662.53M | 707.94M | 504.56M | 311.82M | 154.17M | 147.64M | 91.82M | 23.99M | 55.06M | -45.14M | 27.17M | 34.73M | -80.17M | 15.01M | -29.09M | -44.49M | -28.97M | -3.85M | -26.84M | -25.65M | -11.36M | -20.92M | 4M | -808K | -6.44M | -13.59M | -14.6M | -4.5M | -5.3M | n/a | -6.4M |