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 | 1.15B | 1.19B | 1.25B | 1.28B | 1.25B | 1.24B | 1.24B | 1.28B | 1.36B | 1.38B | 1.33B | 1.24B | 1.13B | 1.03B | 945.4M | 860.63M | 738.86M |
Depreciation & Amortization | 349.18M | 344.58M | 340.42M | 337.81M | 333.03M | 324.45M | 311.85M | 296.15M | 284.67M | 276.07M | 270.8M | 267.62M | 263.25M | 259.9M | 258.22M | 258.04M | 259.82M |
Stock-Based Compensation | n/a | n/a | 11.08M | 11.08M | 11.08M | 11.08M | 15.89M | 15.89M | 15.89M | 15.89M | 15.04M | 15.04M | 15.04M | 15.04M | 14.3M | 14.3M | 14.3M |
Other Working Capital | 29.16M | 84.16M | 71.88M | -1.79M | -63.89M | -52.16M | -176.51M | -99.35M | -34.39M | -70M | 136.38M | 93.9M | -27.23M | -1.72M | -65.58M | -159.59M | 97.84M |
Other Non-Cash Items | 25.8M | 25.13M | 17.45M | 58M | 54.55M | 50.13M | 114.94M | 100.33M | 102.61M | 105.48M | 41.53M | 28.11M | 30.75M | 30.57M | 15.89M | 763K | -22.46M |
Deferred Income Tax | 19.34M | 19.34M | 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 | 29.16M | 84.16M | 68M | -5.67M | -67.77M | -56.03M | -189.52M | -112.36M | -47.4M | -83.01M | 10.81M | -31.66M | -152.79M | -127.28M | -114.63M | -208.64M | 48.79M |
Operating Cash Flow | 1.57B | 1.66B | 1.69B | 1.68B | 1.58B | 1.57B | 1.49B | 1.58B | 1.72B | 1.69B | 1.67B | 1.52B | 1.29B | 1.21B | 1.12B | 925.1M | 1.04B |
Capital Expenditures | -739.96M | -771.32M | -706.35M | -635.55M | -642.08M | -757.31M | -921.73M | -931.48M | -916.17M | -775.15M | -670.17M | -667.03M | -592.84M | -550.08M | -443.31M | -311.06M | -223.82M |
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 | -30M | -30M | -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 | 30M | 30M | 30M | n/a | n/a | 24.58M | 24.58M | 24.58M | 24.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23.8M | 20.12M | 42.56M | 5.86M | 64.19M | 72.91M | 158.23M | 220.75M | 252.7M | 227.68M | 87.23M | -37.02M | 52.17M | 94.79M | -1.09M | -148.53M | -300.24M |
Investing Cash Flow | -716.16M | -751.19M | -663.78M | -629.7M | -577.9M | -659.82M | -738.92M | -686.16M | -638.89M | -547.47M | -582.94M | -704.05M | -540.67M | -455.29M | -444.4M | -459.6M | -524.07M |
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 | -45M | -45M | -45M |
Common Stock Repurchased | -1.08B | -967.29M | -870.29M | -748.53M | -397.23M | -453.61M | -568.01M | -847.54M | -1.08B | -1.28B | -1.01B | -925.62M | -572.1M | -473.96M | -593.73M | -337.48M | -425.98M |
Dividend Paid | -226.48M | -223.62M | -211.8M | -199.85M | -187.67M | -175.09M | -164.54M | -154.28M | -144.34M | -134.48M | -124.42M | -113.99M | -103.33M | -92.37M | -86.94M | -81.54M | -75.94M |
Other Financial Acitivies | -69.95M | -82.3M | -81.48M | -80.44M | -41.52M | -33.13M | -32.45M | -31.75M | 91.04M | -8.66M | -71.1M | -64.78M | -164.7M | -129.85M | -29.75M | -35.9M | 26.6M |
Financial Cash Flow | -1.34B | -1.23B | -1.16B | -1.03B | -626.41M | -661.83M | -764.99M | -1.03B | -1.13B | -1.42B | -1.21B | -1.1B | -840.13M | -696.18M | -755.42M | -499.92M | -520.32M |
Net Cash Flow | -483.78M | -325.12M | -132.44M | 19.16M | 373.35M | 247.49M | -10.13M | -140.99M | -54.5M | -276.25M | -123.03M | -288.07M | -89.78M | 61.13M | -80.64M | -34.42M | -5.07M |
Free Cash Flow | 831.95M | 887.97M | 988.57M | 1.04B | 935.58M | 811.83M | 572.06M | 647.25M | 802.05M | 916.43M | 1B | 853.34M | 698.19M | 662.53M | 675.87M | 614.04M | 815.49M |