Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 794,233 | 523,286 | 254,660 | 1,186,073 | 922,929 |
| Depreciation Amortization | 272,020 | 179,800 | 89,135 | 344,578 | 255,768 |
| Income taxes - deferred | -27,450 | N/A | N/A | 19,340 | 12,226 |
| Accounts receivable | N/A | N/A | N/A | 74,080 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -20,955 | N/A |
| Other Working Capital | -7,555 | -99,088 | -16,399 | 84,158 | 47,631 |
| Other Operating Activity | 28,592 | 18,368 | 9,123 | -27,991 | 19,670 |
| Operating Cash Flow | $1,059,840 | $622,366 | $336,519 | $1,659,283 | $1,258,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,343 | -268,251 | -82,917 | -751,194 | -584,249 |
| Other Investing Activity | 100 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-358,243 | $-268,151 | $-82,917 | $-751,194 | $-584,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,000 | -20,000 | N/A | -20,000 | -20,000 |
| Common Stock Repurchased | -605,425 | -424,584 | -201,077 | -967,294 | -784,772 |
| Dividend Paid | -177,209 | -118,527 | -59,495 | -223,618 | -168,206 |
| Other Financing Activity | -6,047 | 124,277 | -4,508 | -22,300 | -60,633 |
| Financing Cash Flow | $-763,681 | $-438,834 | $-265,080 | $-1,233,212 | $-1,033,611 |
| Beginning Cash Position | 108,676 | 108,676 | 108,676 | 433,799 | 433,799 |
| End Cash Position | 46,592 | 24,057 | 97,198 | 108,676 | 74,163 |
| Net Cash Flow | $-62,084 | $-84,619 | $-11,478 | $-325,123 | $-359,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,059,840 | 622,366 | 336,519 | 1,659,283 | 1,258,224 |
| Capital Expenditure | -369,258 | -275,313 | -88,149 | -771,318 | -600,399 |
| Free Cash Flow | 690,582 | 347,053 | 248,370 | 887,965 | 657,825 |