ODFL — Old Dominion Freight Line Cashflow Statement
0.000.00%
Last trade - 00:00- $46.11bn
- $45.75bn
- $5.87bn
- 97
- 10
- 80
- 67
Annual cashflow statement for Old Dominion Freight Line, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 616 | 673 | 1,034 | 1,377 | 1,240 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.8 | 24 | 29.4 | 29.1 | 7.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.7 | 16.1 | -141 | -52.8 | -55.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 984 | 933 | 1,213 | 1,692 | 1,569 |
| Capital Expenditures | -479 | -225 | -550 | -775 | -757 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.69 | -327 | 94.8 | 228 | 97.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -474 | -552 | -455 | -547 | -660 |
| Financing Cash Flow Items | -1.45 | -3.35 | -4.85 | -8.66 | -13.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -297 | -384 | -696 | -1,420 | -662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213 | -2.14 | 61.1 | -276 | 247 |