OLD DOMINION FREIGHT LINE (ODFL) Stock Cash Flow
NASDAQ:ODFL - Nasdaq - US6795801009 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15B | 1.19B | 1.24B | 1.38B | 1.03B | |||
| Depreciation Amortization | 349.18M | 344.58M | 324.45M | 276.07M | 259.90M | |||
| Income Taxes - Deferred | N/A | 19.34M | 53.34M | 62.01M | 30.16M | |||
| Change In Working Capital | 29.16M | 84.16M | -55.35M | -52.78M | -141.20M | |||
| Interest Paid | N/A | 2.91M | 3.48M | 3.95M | 4.23M | |||
| Taxes Paid | N/A | 337.62M | 361.45M | 396.51M | 352.83M | |||
| Other non cash items | 25.80M | 25.13M | 7.19M | 29.13M | 29.37M | |||
| OPERATING CASH FLOW | 1.57B | 1.66B | 1.57B | 1.69B | 1.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -739.96M | -771.32M | -757.31M | -775.15M | -550.08M | |||
| Other Investing Activity | 23.80M | 20.12M | 97.49M | 227.68M | 94.79M | |||
| INVESTING CASH FLOW | -716.16M | -751.19M | -659.82M | -547.47M | -455.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -20.00M | -20.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -1.08B | -967.29M | -453.61M | -1.28B | -598.97M | |||
| Dividend Paid | -226.48M | -223.62M | -175.09M | -134.48M | -92.37M | |||
| Other Financing Activity | -9.96M | -22.30M | -13.13M | -8.66M | -4.85M | |||
| FINANCING CASH FLOW | -1.34B | -1.23B | -661.83M | -1.42B | -696.18M | |||
| CHANGE IN CASH | -483.78M | -325.12M | 247.49M | -276.25M | 61.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.57B | 1.66B | 1.57B | 1.69B | 1.21B | |||
| Capital Expenditure | -739.96M | -771.32M | -757.31M | -775.15M | -550.08M | |||
| FREE CASH FLOW | 831.95M | 887.97M | 811.83M | 916.43M | 662.53M | |||
All data in USD