Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,186,073 | 1,239,502 | 1,377,159 | 1,034,375 | 672,682 |
| Depreciation Amortization | 344,578 | 324,449 | 276,066 | 259,899 | 261,267 |
| Income taxes - deferred | 19,340 | 53,341 | 62,008 | 30,165 | -41,011 |
| Accounts receivable | 74,080 | -3,875 | -13,009 | -125,562 | -49,045 |
| Accounts payable and accrued liabilities | -20,955 | 6,499 | 23,756 | 14,008 | -1,743 |
| Other Working Capital | 84,158 | -55,347 | -52,777 | -141,199 | 16,050 |
| Other Operating Activity | -27,991 | 4,566 | 18,379 | 140,920 | 74,824 |
| Operating Cash Flow | $1,659,283 | $1,569,135 | $1,691,582 | $1,212,606 | $933,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 48,852 | 205,580 | 75,741 | -330,172 |
| PPE Investments | -751,194 | -708,672 | -753,052 | -530,529 | -221,391 |
| Other Investing Activity | 0 | 0 | 0 | -500 | -100 |
| Investing Cash Flow | $-751,194 | $-659,820 | $-547,472 | $-455,288 | $-551,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 99,923 |
| Debt Repayment | -20,000 | -20,000 | N/A | N/A | -45,000 |
| Common Stock Repurchased | -967,294 | -453,613 | -1,277,219 | -536,465 | -364,057 |
| Dividend Paid | -223,618 | -175,089 | -134,484 | -92,366 | -71,023 |
| Other Financing Activity | -22,300 | -13,126 | -8,659 | -67,353 | -3,345 |
| Financing Cash Flow | $-1,233,212 | $-661,828 | $-1,420,362 | $-696,184 | $-383,502 |
| Beginning Cash Position | 433,799 | 186,312 | 462,564 | 401,430 | 403,571 |
| End Cash Position | 108,676 | 433,799 | 186,312 | 462,564 | 401,430 |
| Net Cash Flow | $-325,123 | $247,487 | $-276,252 | $61,134 | $-2,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,659,283 | 1,569,135 | 1,691,582 | 1,212,606 | 933,024 |
| Capital Expenditure | -771,318 | -757,309 | -775,148 | -550,077 | -225,081 |
| Free Cash Flow | 887,965 | 811,826 | 916,434 | 662,529 | 707,943 |