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    Old Dominion Freight Line...

    NASDAQ: ODFL · Real-Time Price · USD
    151.15
    0.04 (0.03%)
    At close: Aug 15, 2025, 3:59 PM
    151.11
    -0.03%
    After-hours: Aug 15, 2025, 07:43 PM EDT

    Old Dominion Freight Line Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.19B 1.24B 1.38B 1.03B
    Depreciation & Amortization
    		 344.58M 324.45M 276.07M 259.9M
    Stock-Based Compensation
    		 11.35M 11.08M 15.89M 15.04M
    Other Working Capital
    		 31.03M -61.85M -70M -1.72M
    Other Non-Cash Items
    		 13.79M -3.89M 105.48M 30.57M
    Deferred Income Tax
    		 19.34M 53.34M n/a n/a
    Change in Working Capital
    		 84.16M -55.35M -83.01M -127.28M
    Operating Cash Flow
    		 1.66B 1.57B 1.69B 1.21B
    Capital Expenditures
    		 -771.32M -757.31M -775.15M -550.08M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -30M n/a n/a n/a
    Sales Maturities Of Investments
    		 30M 48.85M n/a n/a
    Other Investing Acitivies
    		 20.12M 48.64M 227.68M 94.79M
    Investing Cash Flow
    		 -751.19M -659.82M -547.47M -455.29M
    Debt Repayment
    		 -20M -20M n/a n/a
    Common Stock Repurchased
    		 -967.29M -453.61M -1.28B -536.47M
    Dividend Paid
    		 -223.62M -175.09M -134.48M -92.37M
    Other Financial Acitivies
    		 -22.3M -13.13M -8.66M -67.35M
    Financial Cash Flow
    		 -1.23B -661.83M -1.42B -696.18M
    Net Cash Flow
    		 -325.12M 247.49M -276.25M 61.13M
    Free Cash Flow
    		 887.97M 811.83M 916.43M 662.53M

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