Old Dominion Freight Line Inc
NASDAQ:ODFL
Old Dominion Freight Line Inc
NASDAQ:ODFL
Price:
220.25
USD
0.85%
Market Closed
Market Cap:
47B
USD
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ODFL Alert
Old Dominion Freight Line Inc
220.25
+1.86 (+0.85%)
| 52 Week Range |
168.305
231.84
|
| Price Target |
|
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Old Dominion Freight Line Inc
Cash Flow Statement
Cash Flow Statement
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
227
|
245
|
268
|
284
|
296
|
302
|
305
|
302
|
298
|
299
|
296
|
301
|
318
|
335
|
464
|
507
|
572
|
643
|
606
|
630
|
640
|
631
|
616
|
615
|
589
|
627
|
673
|
739
|
861
|
945
|
1 034
|
1 135
|
1 241
|
1 332
|
1 377
|
1 362
|
1 279
|
1 241
|
1 240
|
1 247
|
1 276
|
|
| Depreciation & Amortization |
136
|
141
|
146
|
151
|
156
|
161
|
165
|
171
|
178
|
185
|
190
|
195
|
199
|
202
|
206
|
209
|
215
|
221
|
230
|
240
|
246
|
252
|
254
|
256
|
259
|
261
|
261
|
260
|
258
|
258
|
260
|
263
|
268
|
271
|
276
|
285
|
296
|
312
|
324
|
333
|
338
|
|
| Change in Deffered Taxes |
16
|
(5)
|
26
|
8
|
26
|
23
|
44
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
(83)
|
0
|
0
|
(45)
|
58
|
0
|
0
|
0
|
13
|
0
|
(0)
|
(12)
|
(41)
|
0
|
0
|
(7)
|
30
|
0
|
0
|
42
|
62
|
0
|
0
|
79
|
53
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
17
|
17
|
17
|
20
|
11
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(6)
|
(1)
|
(2)
|
(0)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
7
|
13
|
34
|
34
|
33
|
31
|
24
|
22
|
36
|
38
|
29
|
21
|
12
|
14
|
29
|
26
|
24
|
22
|
7
|
12
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
176
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
361
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Change in Working Capital |
5
|
0
|
(47)
|
23
|
(13)
|
0
|
44
|
17
|
59
|
56
|
44
|
(26)
|
(44)
|
(33)
|
(55)
|
(2)
|
13
|
(0)
|
1
|
(39)
|
(14)
|
57
|
68
|
64
|
157
|
16
|
16
|
59
|
(202)
|
(116)
|
(141)
|
(158)
|
(31)
|
12
|
(53)
|
(17)
|
(82)
|
(159)
|
(55)
|
(67)
|
(5)
|
|
| Cash from Operating Activities |
378
N/A
|
375
-1%
|
392
+4%
|
465
+19%
|
464
0%
|
486
+5%
|
554
+14%
|
550
-1%
|
592
+8%
|
592
0%
|
566
-4%
|
508
-10%
|
512
+1%
|
543
+6%
|
536
-1%
|
637
+19%
|
722
+13%
|
824
+14%
|
900
+9%
|
895
-1%
|
937
+5%
|
972
+4%
|
984
+1%
|
982
0%
|
1 038
+6%
|
923
-11%
|
933
+1%
|
1 039
+11%
|
925
-11%
|
1 119
+21%
|
1 213
+8%
|
1 291
+6%
|
1 520
+18%
|
1 670
+10%
|
1 692
+1%
|
1 718
+2%
|
1 579
-8%
|
1 494
-5%
|
1 569
+5%
|
1 578
+1%
|
1 678
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(358)
|
(378)
|
(368)
|
(360)
|
(380)
|
(418)
|
(462)
|
(510)
|
(526)
|
(451)
|
(418)
|
(355)
|
(311)
|
(356)
|
(382)
|
(426)
|
(486)
|
(563)
|
(588)
|
(558)
|
(526)
|
(489)
|
(479)
|
(461)
|
(369)
|
(275)
|
(225)
|
(224)
|
(311)
|
(443)
|
(550)
|
(593)
|
(667)
|
(670)
|
(775)
|
(916)
|
(931)
|
(922)
|
(757)
|
(642)
|
(636)
|
|
| Other Items |
21
|
21
|
22
|
22
|
14
|
22
|
24
|
23
|
17
|
10
|
11
|
12
|
15
|
18
|
14
|
13
|
8
|
7
|
8
|
8
|
8
|
6
|
6
|
7
|
8
|
(199)
|
(327)
|
(300)
|
(149)
|
(1)
|
95
|
52
|
(37)
|
87
|
228
|
277
|
245
|
183
|
97
|
64
|
6
|
|
| Cash from Investing Activities |
(337)
N/A
|
(357)
-6%
|
(346)
+3%
|
(338)
+2%
|
(366)
-8%
|
(396)
-8%
|
(438)
-11%
|
(487)
-11%
|
(509)
-5%
|
(442)
+13%
|
(407)
+8%
|
(343)
+16%
|
(296)
+14%
|
(338)
-14%
|
(368)
-9%
|
(413)
-12%
|
(479)
-16%
|
(556)
-16%
|
(580)
-4%
|
(551)
+5%
|
(518)
+6%
|
(482)
+7%
|
(474)
+2%
|
(454)
+4%
|
(362)
+20%
|
(474)
-31%
|
(552)
-16%
|
(524)
+5%
|
(460)
+12%
|
(444)
+3%
|
(455)
-2%
|
(541)
-19%
|
(704)
-30%
|
(583)
+17%
|
(547)
+6%
|
(639)
-17%
|
(686)
-7%
|
(739)
-8%
|
(660)
+11%
|
(578)
+12%
|
(630)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(6)
|
(19)
|
(48)
|
(85)
|
(114)
|
(145)
|
(156)
|
(154)
|
(130)
|
(86)
|
(53)
|
(19)
|
(8)
|
(25)
|
(48)
|
(77)
|
(163)
|
(177)
|
(281)
|
(292)
|
(241)
|
(389)
|
(421)
|
(380)
|
(364)
|
(495)
|
(369)
|
(619)
|
(599)
|
(728)
|
(982)
|
(1 077)
|
(1 277)
|
(981)
|
(848)
|
(568)
|
(454)
|
(397)
|
(789)
|
|
| Net Issuance of Debt |
(29)
|
(22)
|
(36)
|
(36)
|
(57)
|
(2)
|
(25)
|
(23)
|
72
|
8
|
(29)
|
(30)
|
(123)
|
(98)
|
(10)
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
55
|
0
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(16)
|
(25)
|
(33)
|
(35)
|
(38)
|
(40)
|
(43)
|
(46)
|
(49)
|
(52)
|
(55)
|
(59)
|
(63)
|
(67)
|
(71)
|
(76)
|
(82)
|
(87)
|
(92)
|
(103)
|
(114)
|
(124)
|
(134)
|
(144)
|
(154)
|
(165)
|
(175)
|
(188)
|
(200)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(13)
|
(22)
|
(20)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(22)
+24%
|
(41)
-86%
|
(55)
-32%
|
(105)
-92%
|
(87)
+17%
|
(140)
-61%
|
(169)
-21%
|
(85)
+50%
|
(147)
-73%
|
(159)
-9%
|
(125)
+22%
|
(193)
-55%
|
(142)
+26%
|
(51)
+64%
|
(112)
-118%
|
(137)
-23%
|
(168)
-22%
|
(257)
-53%
|
(224)
+13%
|
(331)
-48%
|
(345)
-4%
|
(297)
+14%
|
(452)
-52%
|
(387)
+14%
|
(350)
+9%
|
(384)
-9%
|
(520)
-36%
|
(500)
+4%
|
(755)
-51%
|
(696)
+8%
|
(840)
-21%
|
(1 104)
-31%
|
(1 210)
-10%
|
(1 420)
-17%
|
(1 134)
+20%
|
(1 034)
+9%
|
(765)
+26%
|
(662)
+13%
|
(626)
+5%
|
(1 029)
-64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
(4)
N/A
|
5
N/A
|
72
+1 456%
|
(7)
N/A
|
3
N/A
|
(23)
N/A
|
(106)
-354%
|
(2)
+98%
|
4
N/A
|
(1)
N/A
|
40
N/A
|
23
-43%
|
63
+172%
|
117
+86%
|
112
-4%
|
107
-5%
|
99
-7%
|
63
-37%
|
121
+92%
|
88
-27%
|
145
+64%
|
213
+47%
|
76
-64%
|
290
+279%
|
98
-66%
|
(2)
N/A
|
(5)
-137%
|
(34)
-579%
|
(81)
-134%
|
61
N/A
|
(90)
N/A
|
(288)
-221%
|
(123)
+57%
|
(276)
-125%
|
(54)
+80%
|
(141)
-159%
|
(10)
+93%
|
247
N/A
|
373
+51%
|
19
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
(3)
N/A
|
24
N/A
|
105
+336%
|
84
-20%
|
68
-19%
|
92
+35%
|
39
-57%
|
66
+66%
|
141
+114%
|
148
+5%
|
153
+4%
|
201
+31%
|
188
-7%
|
154
-18%
|
211
+37%
|
236
+12%
|
261
+10%
|
312
+20%
|
337
+8%
|
411
+22%
|
483
+18%
|
505
+4%
|
521
+3%
|
669
+28%
|
647
-3%
|
708
+9%
|
815
+15%
|
614
-25%
|
676
+10%
|
663
-2%
|
698
+5%
|
853
+22%
|
1 000
+17%
|
916
-8%
|
802
-12%
|
647
-19%
|
572
-12%
|
812
+42%
|
936
+15%
|
1 042
+11%
|
|
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