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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |