ODFL — Old Dominion Freight Line Cashflow Statement
0.000.00%
Last trade - 00:00- $42.34bn
- $42.26bn
- $5.50bn
- 100
- 18
- 57
- 61
Annual cashflow statement for Old Dominion Freight Line, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,034 | 1,377 | 1,240 | 1,186 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.4 | 29.1 | 7.19 | 25.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -52.8 | -55.3 | 84.2 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,213 | 1,692 | 1,569 | 1,659 | — |
| Capital Expenditures | -550 | -775 | -757 | -771 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 94.8 | 228 | 97.5 | 20.1 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -455 | -547 | -660 | -751 | — |
| Financing Cash Flow Items | -4.85 | -8.66 | -13.1 | -22.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -696 | -1,420 | -662 | -1,233 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.1 | -276 | 247 | -325 | — |