Old Dominion Freight Line... (ODFL)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 254.66M | 263.14M | 308.58M | 322.05M | 292.3M | 322.81M | 339.29M | 292.36M | 285.04M | 323.93M | 377.4M | 376.08M | 299.75M | 278.81M | 286.63M | 269.58M | 199.36M |
Depreciation & Amortization | 89.14M | 88.81M | 86.67M | 84.57M | 84.53M | 84.65M | 84.06M | 79.79M | 75.95M | 72.06M | 68.35M | 68.31M | 67.34M | 66.79M | 65.16M | 63.95M | 63.99M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 11.08M | n/a | n/a | n/a | 15.89M | n/a | n/a | n/a | 15.04M | n/a | n/a | n/a |
Other Working Capital | -16.4M | 36.53M | 35.64M | -26.6M | 38.6M | 24.25M | -38.03M | -88.7M | 50.33M | -100.11M | 39.12M | -23.74M | 14.72M | 106.27M | -3.35M | -144.87M | 40.23M |
Other Non-Cash Items | 9.12M | 5.46M | 3.37M | 7.85M | 8.46M | -2.23M | 43.92M | 4.39M | 4.04M | 62.58M | 29.3M | 6.68M | 6.91M | -1.36M | 15.88M | 9.33M | 6.73M |
Deferred Income Tax | n/a | 7.11M | 12.23M | 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 |
Change in Working Capital | -16.4M | 36.53M | 35.64M | -26.6M | 38.6M | 20.37M | -38.03M | -88.7M | 50.33M | -113.11M | 39.12M | -23.74M | 14.72M | -19.29M | -3.35M | -144.87M | 40.23M |
Operating Cash Flow | 336.52M | 401.06M | 446.48M | 387.86M | 423.89M | 436.69M | 429.24M | 287.84M | 415.37M | 361.35M | 514.18M | 427.33M | 388.73M | 339.99M | 364.32M | 197.98M | 310.31M |
Capital Expenditures | -88.15M | -170.92M | -242.76M | -238.13M | -119.51M | -105.95M | -171.97M | -244.66M | -234.74M | -270.37M | -181.72M | -229.35M | -93.71M | -165.39M | -178.58M | -155.16M | -50.95M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | 24.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.23M | 3.97M | 41.32M | -26.73M | 1.56M | 26.41M | 4.62M | 31.6M | 10.28M | 111.73M | 67.13M | 63.56M | -14.74M | -28.72M | -57.11M | 152.74M | 27.88M |
Investing Cash Flow | -82.92M | -166.94M | -201.44M | -264.86M | -117.95M | -79.53M | -167.35M | -213.06M | -199.88M | -158.64M | -114.59M | -165.79M | -108.45M | -194.11M | -235.69M | -2.42M | -23.07M |
Debt Repayment | 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 |
Common Stock Repurchased | -201.08M | -182.52M | -187.66M | -511.83M | -85.28M | -85.52M | -65.9M | -160.53M | -141.67M | -199.92M | -345.43M | -393.52M | -338.35M | 62.5M | -256.25M | -40M | -240.22M |
Dividend Paid | -59.49M | -55.41M | -55.62M | -55.95M | -56.63M | -43.6M | -43.66M | -43.77M | -44.05M | -33.04M | -33.41M | -33.84M | -34.2M | -22.98M | -22.98M | -23.18M | -23.23M |
Other Financial Acitivies | -4.51M | -1.67M | -1.9M | -61.88M | -16.85M | -845K | -859K | -22.96M | -8.46M | -164K | -165K | 99.83M | -108.17M | -62.6M | 6.15M | -85K | -73.32M |
Financial Cash Flow | -265.08M | -199.6M | -245.18M | -629.67M | -158.77M | -129.96M | -110.42M | -227.26M | -194.18M | -233.13M | -379M | -327.52M | -480.71M | -23.08M | -273.07M | -63.26M | -336.77M |
Net Cash Flow | -11.48M | 34.51M | -141K | -506.67M | 147.18M | 227.2M | 151.46M | -152.48M | 21.31M | -30.41M | 20.59M | -65.99M | -200.44M | 122.8M | -144.44M | 132.3M | -49.53M |
Free Cash Flow | 248.37M | 230.14M | 203.72M | 149.73M | 304.38M | 330.75M | 257.27M | 43.18M | 180.63M | 90.98M | 332.46M | 197.98M | 295.01M | 174.6M | 185.75M | 42.83M | 259.36M |