Old Dominion Freight Line Cash Flow Statement 2009-2024 | ODFL

Fifteen years of historical annual cash flow statements for Old Dominion Freight Line (ODFL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,240$1,377$1,034$673$616$606$464$296$305$268$206$169$139$75.65$34.87
$324$276$260$261$254$230$206$190$165$146$127$111$90.82$80.36$94.78
$60.53$91.13$59.53$-16.98$47.01$63.08$-78.12$36.39$40.05$24.83$26.99$17.76$44.61$8.38$10.95
$385$367$319$244$301$293$128$226$205$171$154$129$135$88.74$106
$-3.88$-13.01$-125.56$-49.05$30.33$-34.67$-76.35$-11.18$-8.67$-54.44$-30.06$-5.41$-40.41$-36.17$2.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.50$23.76$14.01$-1.74$-8.26$4.79$-15.49$22.44$21.46$8.53$-8.10$2.80$12.88$-4.25$-7.53
$-49.91$-75.47$-12.68$59.55$7.71$48.70$39.82$11.12$19.50$35.54$40.68$23.45$27.35$20.16$-7.98
$-55.35$-52.78$-141.20$16.05$67.68$1.01$-55.12$43.57$43.80$-47.13$-9.51$30.10$3.03$-23.87$-9.89
$1,569$1,692$1,213$933$984$900$536$566$554$392$351$328$278$141$131
$-708.67$-753.05$-530.53$-221.39$-473.64$-581.31$-369.89$-407.40$-437.62$-345.81$-284.37$-361.18$-245.33$-103.74$-208.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$48.85$206$75.74$-330.17$0.00$0$0$0$0$0$0$0$0$0$4.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$48.85$206$75.74$-330.17$0$0$0$0$0$0$0$0$0$0$4.86
$0$0$-0.50$-0.10$0$0.92$2.14$0$0$0$0$0$0$0$0
$-659.82$-547.47$-455.29$-551.66$-473.64$-580.39$-367.75$-407.40$-437.62$-345.81$-284.37$-361.18$-245.33$-103.74$-203.72
$-20.00$0$0$54.92$0$-50.00$0$-26.49$-37.78$-35.72$-38.98$-39.87$55.63$-36.68$-11.97
$0$0$0$0$0$0$-9.98$-2.34$12.32$0$-10.00$10.00$-66.23$1.18$65.05
$-20.00$0$0$54.92$0$-50.00$-9.98$-28.83$-25.46$-35.72$-48.98$-29.87$-10.60$-35.50$53.08
$-453.61$-1,277.22$-536.47$-364.06$-240.96$-163.27$-8.01$-130.32$-114.12$-5.53$0$0$48.40$0$0
$-453.61$-1,277.22$-536.47$-364.06$-240.96$-163.27$-8.01$-130.32$-114.12$-5.53$0$0$48.40$0$0
$-175.09$-134.48$-92.37$-71.02$-54.55$-42.57$-32.93$0$0$0$0$0$0$0$0
$-13.13$-8.66$-67.35$-3.35$-1.45$-1.07$-0.34$-0.34$0$0$0$0.00$0$0.00$0
$-661.83$-1,420.36$-696.18$-383.50$-296.96$-256.91$-51.26$-159.48$-139.58$-41.25$-48.98$-29.87$37.80$-35.50$53.08
$247$-276.25$61.13$-2.14$213$62.82$117$-1.30$-23.32$4.61$17.32$-62.99$70.40$1.28$-19.93
$11.08$15.89$15.04$11.34$16.72$4.89$3.24$1.41$0$0$0$0$0$0$0
$-175.09$-134.48$-92.37$-71.02$-54.55$-42.57$-32.93$0$0$0$0$0$0$0$0