ODFL Stock Annual Cash Flow. Download in Excel
Old Dominion Freight Line Inc.
ODFL 
NGS
Sector: Industrials
Industry: Trucking
181.37
USD
-6.37
(-3.39%)
Previous close: 187.74 Open: 186.84 Bid: 178.41 Ask: 199.3
52 week range
165.49 233.26
Mkt Cap: 42,482 M Avg Vol (90 Days): 1,357,402
Last updated: Sunday 22nd December 2024
Financials
ODFL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 7 M | 12 M | 7 M | 2 M | 8 M | 5 M | -1 M | 11 M | 5 M | -2 M |
| (Increase) Decrease in payables | -28 M | 33 M | 44 M | -20 M | -13 M | 24 M | 7 M | -14 M | 30 M | 683000.0 |
| (Increase) Decrease in receivables | -54 M | -9 M | -11 M | -76 M | -35 M | 30 M | -49 M | -126 M | -13 M | -4 M |
| CapitalExpenditureReported | 368 M | 462 M | 418 M | 382 M | 588 M | 479 M | 225 M | 550 M | 775 M | 757 M |
| Cash at beginning of period | 30 M | 35 M | 11 M | 10 M | 127 M | 190 M | 404 M | 401 M | 463 M | 186 M |
| Cash at end of period | 35 M | 11 M | 10 M | 127 M | 190 M | 404 M | 401 M | 463 M | 186 M | 434 M |
| Cash flow | 392 M | 554 M | 566 M | 536 M | 900 M | 984 M | 933 M | 1,213 M | 1,692 M | 1,569 M |
| CashFlowFromContinuingInvestingActivities | -346 M | -438 M | -407 M | -368 M | -580 M | -474 M | -552 M | -455 M | -547 M | -660 M |
| ChangeInAccountPayable | 9 M | 21 M | 22 M | -15 M | 5 M | -8 M | -2 M | 14 M | 24 M | 6 M |
| ChangeInAccruedExpense | 19 M | -653000.0 | 21 M | 27 M | 5 M | 21 M | -12 M | -7 M | -40 M | -10 M |
| ChangeInIncomeTaxPayable | -37 M | 12 M | 21 M | -5 M | -18 M | 33 M | 9 M | -28 M | 6 M | -6 M |
| ChangeInPayablesAndAccruedExpense | -9 M | 32 M | 64 M | 7 M | -8 M | 46 M | -5 M | -21 M | -9 M | -10 M |
| ChangeInPrepaidAssets | -4 M | -6 M | -21 M | -13 M | -12 M | -17 M | -2 M | -38 M | -25 M | -38 M |
| ChangeInTaxPayable | -37 M | 12 M | 21 M | -5 M | -18 M | 33 M | 9 M | -28 M | 6 M | -6 M |
| ChangeInWorkingCapital | -61 M | 29 M | 39 M | -80 M | -47 M | 64 M | -57 M | -174 M | -42 M | -54 M |
| ChangesInAccountReceivables | -54 M | -9 M | -11 M | -76 M | -35 M | 30 M | -49 M | -126 M | -13 M | -4 M |
| CommonStockDividendPaid | -33 M | -43 M | -55 M | -71 M | -92 M | -134 M | -175 M | |||
| CommonStockPayments | -6 M | -114 M | -130 M | -8 M | -163 M | -241 M | -364 M | -536 M | -1,277 M | -454 M |
| Current deferred income taxes | 26 M | 44 M | 35 M | -83 M | 58 M | 13 M | -41 M | 30 M | 62 M | 53 M |
| Deferred income taxes | 26 M | 44 M | 35 M | -83 M | 58 M | 13 M | -41 M | 30 M | 62 M | 53 M |
| Depreciation | 146 M | 165 M | 190 M | 206 M | 230 M | 254 M | ||||
| Depreciation unreconciled | 146 M | 165 M | 190 M | 206 M | 230 M | 254 M | ||||
| DepreciationAndAmortization | 146 M | 165 M | 190 M | 206 M | 230 M | 254 M | 261 M | 260 M | 276 M | 324 M |
| FinancingCashFlow | -41 M | -140 M | -159 M | -51 M | -257 M | -297 M | -384 M | -696 M | -1,420 M | -662 M |
| Free cash flow | 392 M | 554 M | 566 M | 536 M | 900 M | 984 M | 933 M | 1,213 M | 1,692 M | 1,569 M |
| GainLossOnSaleOfPPE | -716000.0 | -4 M | 168000.0 | 1 M | 477000.0 | 6 M | 736000.0 | -563000.0 | -3 M | -23 M |
| IncomeTaxPaidSupplementalData | 176 M | 130 M | 123 M | 199 M | 170 M | 157 M | 267 M | 353 M | 397 M | 361 M |
| InterestPaidSupplementalData | 10 M | 8 M | 6 M | 5 M | 5 M | 4 M | 6 M | 4 M | 4 M | 3 M |
| Issuance of debt | 12 M | -2 M | -10 M | |||||||
| IssuanceOfDebt | -36 M | -25 M | -29 M | -10 M | -50 M | 55 M | -20 M | |||
| Net cash from financing activities | -41 M | -140 M | -159 M | -51 M | -257 M | -297 M | -384 M | -696 M | -1,420 M | -662 M |
| Net cash from investing activities | -346 M | -438 M | -407 M | -368 M | -580 M | -474 M | -552 M | -455 M | -547 M | -660 M |
| Net cash from operating activities | 392 M | 554 M | 566 M | 536 M | 900 M | 984 M | 933 M | 1,213 M | 1,692 M | 1,569 M |
| Net change in cash & cash equivalents | 5 M | -23 M | -1 M | 117 M | 63 M | 213 M | -2 M | 61 M | -276 M | 247 M |
| Net income from continuing operations | 281 M | 319 M | 301 M | 489 M | 653 M | 884 M | 1,019 M | 1,342 M | 1,659 M | 1,581 M |
| NetCommonStockIssuance | -6 M | -114 M | -130 M | -8 M | -163 M | -241 M | -364 M | -536 M | -1,277 M | -454 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 918000.0 | -330 M | 75 M | 206 M | 49 M | ||||
| NetInvestmentPurchaseAndSale | 2 M | 918000.0 | -330 M | 75 M | 206 M | 49 M | ||||
| NetIssuancePaymentsOfDebt | -36 M | -25 M | -29 M | -10 M | -50 M | 55 M | -20 M | |||
| NetLongTermDebtIssuance | -36 M | -38 M | -26 M | -50 M | 55 M | -20 M | ||||
| Operating (gains) losses | -716000.0 | -4 M | 168000.0 | 1 M | 477000.0 | 6 M | 736000.0 | -563000.0 | -3 M | -23 M |
| Other financing charges net | -338000.0 | -344000.0 | -1 M | -1 M | -3 M | -5 M | -9 M | -13 M | ||
| Other investing changes net | 2 M | 918000.0 | -100000.0 | -500000.0 | ||||||
| Other non-cash items | 1 M | 3 M | 5 M | 17 M | 11 M | 15 M | 16 M | 11 M | ||
| Payment of cash dividends | 33 M | 43 M | 55 M | 71 M | 92 M | 134 M | 175 M | |||
| ProceedsFromStockOptionExercised | 12 M | -62 M | ||||||||
| Purchase of Float term investments | -330 M | 76 M | 206 M | 49 M | ||||||
| Purchase of short term investments | 100 M | |||||||||
| PurchaseOfInvestment | -330 M | 76 M | 206 M | 49 M | ||||||
| PurchaseOfPPE | -368 M | -462 M | -418 M | -382 M | -588 M | -479 M | -225 M | -550 M | -775 M | -757 M |
| Repayment of debt | -36 M | -38 M | -26 M | -50 M | -45 M | -20 M | ||||
| RepaymentOfDebt | -36 M | -38 M | -26 M | -50 M | -45 M | -20 M | ||||
| Repurchase of capital stock | -6 M | -114 M | -130 M | -8 M | -163 M | -241 M | -364 M | -536 M | -1,277 M | -454 M |
| SaleOfPPE | 22 M | 24 M | 11 M | 12 M | 7 M | 6 M | 4 M | 20 M | 22 M | 49 M |
| ShortTermDebtIssuance | 12 M | -2 M | -10 M | |||||||
| StockBasedCompensation | 1 M | 3 M | 5 M | 17 M | 11 M | 15 M | 16 M | 11 M |
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