OLD DOMINION FREIGHT LINE (ODFL)
US6795801009 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.25B | 1.24B | 1.38B | 1.03B | 672.70M | |||
| Depreciation Amortization | 332.98M | 324.45M | 276.10M | 259.90M | 261.30M | |||
| Income Taxes - Deferred | N/A | 53.34M | 62.00M | 30.20M | -41.00M | |||
| Change In Working Capital | -67.05M | -55.35M | -52.80M | -141.20M | 16.10M | |||
| Interest Paid | N/A | 3.48M | 4.00M | 4.20M | 5.70M | |||
| Taxes Paid | N/A | 361.45M | 396.50M | 352.80M | 266.50M | |||
| Other non cash items | 11.65M | 7.19M | 29.10M | 29.40M | 24.00M | |||
| OPERATING CASH FLOW | 1.58B | 1.57B | 1.69B | 1.21B | 933.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -642.12M | -757.31M | -775.10M | -550.10M | -225.10M | |||
| Other Investing Activity | 64.15M | 97.49M | 227.70M | 94.80M | -326.60M | |||
| INVESTING CASH FLOW | -577.87M | -659.82M | -547.50M | -455.30M | -551.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -20.00M | 0.00 | 0.00 | 54.90M | |||
| Stock Issued/Repurchased | -397.19M | -453.61M | -1.28B | -599.00M | -364.10M | |||
| Dividend Paid | -187.62M | -175.09M | -134.50M | -92.40M | -71.00M | |||
| Other Financing Activity | -21.48M | -13.13M | -8.70M | -4.90M | -3.30M | |||
| FINANCING CASH FLOW | -626.39M | -661.83M | -1.42B | -696.20M | -383.50M | |||
| CHANGE IN CASH | 373.36M | 247.49M | -276.30M | 61.10M | -2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.57B | 1.69B | 1.21B | 933.00M | |||
| Capital Expenditure | -642.12M | -757.31M | -775.10M | -550.10M | -225.10M | |||
| FREE CASH FLOW | 935.51M | 811.83M | 916.50M | 662.50M | 707.90M | |||
All data in USD