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ODFL Old Dominion Freight Line Cashflow Statement

0.000.00%
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IndustrialsBalancedLarge CapFalling Star

Annual cashflow statement for Old Dominion Freight Line, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6731,0341,3771,2401,186
Depreciation
Deferred Taxes
Non-Cash Items2429.429.17.1925.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital16.1-141-52.8-55.384.2
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 Activities9331,2131,6921,5691,659
Capital Expenditures-225-550-775-757-771
Purchase of Fixed Assets
Other Investing Cash Flow Items-32794.822897.520.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-552-455-547-660-751
Financing Cash Flow Items-3.35-4.85-8.66-13.1-22.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-384-696-1,420-662-1,233
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.1461.1-276247-325