ODFL Stock Cash Flow Statements

Old Dominion Freight Line Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Old Dominion Freight Line Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2002-09-30

cash flows from operating activities:
net income	268,626,000	254,660,000	263,144,000	308,580,000	322,045,000	292,304,000	322,815,000	339,287,000	292,362,000	285,038,000	323,929,000	377,401,000	376,078,000	299,751,000	278,806,000	286,634,000	269,576,000	199,359,000	189,832,000	201,868,000	147,805,000	133,177,000	144,024,000	164,099,000	174,072,000	133,323,000	159,459,000	173,442,000	163,434,000	109,333,000	197,250,000	102,314,000	98,418,000	65,792,000	68,511,000	85,581,000	81,388,000	60,285,000	72,224,000	84,368,000	85,574,000	62,524,000	69,869,000	77,909,000	73,849,000	45,887,000	47,156,000	60,149,000	58,255,000	40,553,000	39,481,000	51,044,000	47,832,000	31,095,000	39,883,000	38,631,000	39,383,000	21,573,000	22,056,000	24,381,000	21,513,000	7,701,000	9,681,000	10,495,000	10,722,000	3,973,000	11,048,000	23,359,000	23,881,000	10,389,000	20,010,000	22,539,000	13,571,000					40,476,000	6,396,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	90,665,000	89,135,000	88,810,000	86,668,000	84,566,000	84,534,000	84,652,000	84,059,000	79,787,000	75,951,000	72,057,000	68,351,000	68,314,000	67,344,000	66,793,000	65,164,000	63,951,000	63,991,000	65,110,000	64,987,000	65,735,000	65,435,000	64,544,000	63,493,000	62,571,000	63,073,000	62,555,000	58,086,000	56,235,000	53,481,000	53,093,000	51,934,000	50,449,000	50,287,000	49,574,000	49,041,000	46,480,000	44,772,000	44,223,000	42,561,000	39,771,000	38,788,000	39,546,000	37,707,000	35,121,000	34,092,000	33,807,000	32,914,000	30,517,000	29,834,000	29,948,000	28,727,000	26,524,000	25,544,000	24,290,000	23,396,000	22,013,000	21,121,000	19,862,000	19,396,000	19,553,000	21,551,000	23,801,000	24,036,000	23,948,000	22,999,000	22,386,000	22,045,000	21,513,000	21,169,000	20,556,000	20,062,000	18,432,000					32,967,000	7,735,000
loss on disposal of property and equipment	1,596,000	1,739,000															98,000	603,000	481,000	115,000	62,000	78,000
other	7,649,000	7,384,000		6,525,000	7,273,000	7,732,000		7,530,000	6,481,000	8,390,000		9,123,000	7,534,000	8,115,000		7,563,000																																																				9,000	9,000	4,000
changes in operating assets and liabilities	-82,689,000	-16,399,000		35,637,000	-26,603,000	38,597,000		-38,030,000	-88,704,000	50,333,000		39,124,000	-23,742,000	14,720,000		-3,350,000	-144,870,000	40,231,000
net cash from operating activities	285,847,000	336,519,000	401,059,000	446,476,000	387,855,000	423,893,000	436,693,000	429,235,000	287,840,000	415,367,000	361,348,000	514,181,000	427,328,000	388,725,000	339,991,000	364,324,000	197,983,000	310,308,000	246,566,000	170,242,000	312,198,000	204,018,000	236,373,000	285,632,000	255,708,000	206,175,000	224,698,000	250,727,000	213,444,000	211,247,000	148,281,000	149,499,000	127,705,000	110,809,000	155,455,000	117,897,000	123,838,000	168,393,000	181,606,000	118,049,000	81,631,000	172,594,000	113,659,000	96,342,000	82,105,000	99,568,000	97,280,000	99,522,000	90,330,000	63,534,000	105,318,000	78,316,000	66,095,000	78,327,000	77,031,000	81,169,000	45,373,000	73,807,000	30,911,000	40,985,000	34,138,000	35,042,000	38,505,000	37,269,000	22,311,000	32,631,000	65,057,000	50,024,000	42,795,000	38,630,000	36,212,000	26,815,000	56,589,000	35,941,000	42,477,000	28,385,000	47,807,000	69,736,000	10,831,000
capex	-187,164,000	-88,149,000	-170,919,000	-242,761,000	-238,127,000	-119,511,000	-105,946,000	-171,967,000	-244,660,000	-234,736,000	-270,366,000	-181,719,000	-229,350,000	-93,713,000	-165,389,000	-178,579,000	-155,156,000	-50,953,000	-58,622,000	-46,331,000	-67,917,000	-52,211,000	-109,015,000	-140,354,000	-159,215,000	-70,741,000	-118,426,000	-177,597,000	-191,711,000	-100,558,000	-93,285,000	-100,522,000	-131,321,000	-56,997,000	-66,820,000	-55,588,000	-175,239,000	-120,294,000	-100,044,000	-130,762,000	-159,100,000	-72,153,000	-55,687,000	-93,425,000	-138,750,000	-79,818,000	-66,407,000	-72,845,000	-129,405,000	-26,949,000	-63,532,000	-99,642,000	-119,743,000	-89,182,000	-32,248,000	-67,455,000	-83,995,000	-58,450,000	-36,738,000	-23,523,000	-18,172,000	-27,453,000	-30,243,000	-50,232,000	-52,837,000	-77,576,000	-74,880,000	-44,533,000	-44,397,000	-17,689,000	-30,427,000	-54,750,000	-82,189,000	-28,014,000	-42,506,000	-63,483,000	-65,095,000	-88,760,000	-20,575,000
free cash flows	98,683,000	248,370,000	230,140,000	203,715,000	149,728,000	304,382,000	330,747,000	257,268,000	43,180,000	180,631,000	90,982,000	332,462,000	197,978,000	295,012,000	174,602,000	185,745,000	42,827,000	259,355,000	187,944,000	123,911,000	244,281,000	151,807,000	127,358,000	145,278,000	96,493,000	135,434,000	106,272,000	73,130,000	21,733,000	110,689,000	54,996,000	48,977,000	-3,616,000	53,812,000	88,635,000	62,309,000	-51,401,000	48,099,000	81,562,000	-12,713,000	-77,469,000	100,441,000	57,972,000	2,917,000	-56,645,000	19,750,000	30,873,000	26,677,000	-39,075,000	36,585,000	41,786,000	-21,326,000	-53,648,000	-10,855,000	44,783,000	13,714,000	-38,622,000	15,357,000	-5,827,000	17,462,000	15,966,000	7,589,000	8,262,000	-12,963,000	-30,526,000	-44,945,000	-9,823,000	5,491,000	-1,602,000	20,941,000	5,785,000	-27,935,000	-25,600,000	7,927,000	-29,000	-35,098,000	-17,288,000	-19,024,000	-9,744,000
cash flows from investing activities:
purchase of property and equipment	-187,164,000	-88,149,000	-170,919,000	-242,761,000	-238,127,000	-119,511,000	-105,946,000	-171,967,000	-244,660,000	-234,736,000	-270,366,000	-181,719,000	-229,350,000	-93,713,000	-165,389,000	-178,579,000	-155,156,000	-50,953,000	-58,622,000	-46,331,000	-67,917,000	-52,211,000	-109,015,000	-140,354,000	-159,215,000	-70,741,000	-118,426,000	-177,597,000	-191,711,000	-100,558,000	-93,285,000	-100,522,000	-131,321,000	-56,997,000	-66,820,000	-55,588,000	-175,239,000	-120,294,000	-100,044,000	-130,762,000	-159,100,000	-72,153,000	-55,687,000	-93,425,000	-138,750,000	-79,818,000	-66,407,000	-72,845,000	-129,405,000	-26,949,000	-63,532,000	-99,642,000	-120,626,000	-89,393,000	-40,314,000	-67,455,000	-83,995,000	-58,450,000	-37,199,000	-23,523,000	-18,172,000	-27,453,000	-30,243,000	-50,232,000	-52,837,000	-77,576,000	-74,880,000	-44,533,000	-44,397,000	-17,689,000	-30,427,000	-54,750,000	-82,189,000	-28,014,000	-42,506,000	-63,483,000	-65,095,000	-88,760,000	-20,575,000
proceeds from sale of property and equipment	1,830,000	5,232,000	3,974,000	11,321,000	3,270,000	1,559,000	26,411,000	4,616,000	7,327,000	10,283,000	2,052,000	1,116,000	8,473,000	10,455,000	913,000	3,123,000	7,856,000	7,656,000	279,000	841,000	1,027,000	1,543,000	3,088,000	2,232,000	89,000	277,000	3,654,000	2,801,000	181,000	347,000	2,603,000	2,248,000	5,561,000	1,828,000	5,970,000	1,574,000	2,306,000	691,000	5,070,000	9,021,000	8,500,000	1,851,000	2,381,000	1,260,000	16,190,000	2,035,000	1,881,000	741,000	7,798,000	815,000	6,573,000	2,347,000	2,470,000	628,000	226,000	1,156,000	2,817,000	1,237,000	1,263,000	171,000	262,000	354,000	1,121,000	187,000	786,000	209,000	528,000	1,578,000	795,000	582,000	1,497,000	811,000	1,009,000	569,000	3,108,000	1,248,000	701,000	4,656,000	186,000
purchase of short-term investments			0	0							0	-63,723,000	-24,835,000	-75,162,000	-104,557,000	-164,867,000	0	-89,965,000	-154,859,000
other investing
net cash from investing activities	-185,234,000	-82,917,000	-166,945,000	-201,440,000	-264,857,000	-117,952,000	-79,535,000	-167,351,000	-213,059,000	-199,875,000	-158,637,000	-114,587,000	-165,794,000	-108,454,000	-194,106,000	-235,692,000	-2,418,000	-23,072,000	-183,214,000	-250,891,000	-66,890,000	-50,668,000	-105,927,000	-138,122,000	-159,126,000	-70,464,000	-114,653,000	-173,997,000	-191,530,000	-100,211,000	-90,682,000	-96,135,000	-125,760,000	-55,169,000	-60,850,000	-54,014,000	-172,933,000	-119,603,000	-94,974,000	-121,741,000	-150,600,000	-70,302,000	-53,306,000	-92,165,000	-122,560,000	-77,783,000	-64,526,000	-72,104,000	-121,607,000	-26,134,000	-56,959,000	-97,295,000	-118,156,000	-88,765,000	-40,088,000	-66,299,000	-81,178,000	-57,213,000	-35,936,000	-16,902,000	-17,910,000	-33,549,000	-29,122,000	-50,045,000	-52,051,000	-72,506,000	-70,252,000	-49,851,000	-42,245,000	-3,451,000	-35,585,000	-27,177,000	-50,290,000	-36,680,000	-37,438,000	-152,162,000	-71,766,000	-107,217,000	-20,389,000
cash flows from financing activities:
principal payments under long-term debt agreements																											0	0	0	-50,000,000					0	0	-25,596,000	-892,000	-889,000	-967,000	-25,208,000	-10,714,000	0	0	-25,000,000	-10,715,000	-2,688,000	0	-25,216,000	-11,074,000	-3,024,000	-482,000	-25,579,000	-11,199,000	-3,355,000	-768,000	-25,188,000	-11,071,000	-133,000	-201,000	-25,199,000	-11,148,000	-195,000	-192,000	-388,000	-11,197,000	-478,000	-5,627,000	-159,000	-6,667,000	-5,261,000	-339,000	-6,873,000	-301,000	-5,736,000	-4,205,000	-7,659,000	-16,535,000	-937,000
net borrowings under our credit agreement
payments for share repurchases	-223,507,000	-201,077,000	-182,522,000	-187,659,000	-511,833,000	-85,280,000	-85,518,000	-65,900,000	-160,529,000	-141,666,000	-199,918,000	-345,431,000	-393,518,000	-338,352,000	0	-256,250,000	-40,000,000	-240,215,000	-57,266,000	0	-128,497,000	-178,294,000	-35,614,000	-40,614,000	-134,136,000	-30,596,000	-86,676,000	-29,195,000	-30,095,000	-17,299,000	0	-878,000	-7,085,000	-50,000	-11,294,000	-34,339,000	-40,037,000	-44,646,000	-35,000,000	-36,718,000	-29,072,000	-13,327,000
forward contract for accelerated share repurchases				0										-100,000,000	0	6,250,000	0	-68,750,000		0
dividends paid	-59,032,000	-59,495,000	-55,412,000	-55,622,000	-55,951,000	-56,633,000	-43,597,000	-43,665,000	-43,775,000	-44,052,000	-33,044,000	-33,405,000	-33,839,000	-34,196,000	-22,979,000	-22,979,000	-23,176,000	-23,232,000	-17,552,000	-17,579,000	-17,582,000	-18,310,000	-13,547,000	-13,570,000	-13,645,000	-13,790,000	-10,555,000	-10,638,000	-10,678,000	-10,695,000	-8,228,000	-8,228,000	-8,234,000	-8,235,000
other financing activities	-1,215,000	-4,508,000	-1,667,000	-1,896,000	-1,884,000	-16,853,000	-845,000	-859,000	-2,960,000	-8,462,000	-164,000	-165,000	-165,000	-8,165,000	-103,000	-96,000	-85,000	-4,569,000	0	0	0	-3,345,000	0	0	-468,000	-980,000	0	0	-507,000	-567,000	0	0			0	0															0				0				0
net cash from financing activities	-173,754,000	-265,080,000	-199,601,000	-245,177,000	-629,668,000	-158,766,000	-129,960,000	-110,424,000	-227,264,000	-194,180,000	-233,126,000	-379,001,000	-327,522,000	-480,713,000	-23,082,000	-273,075,000	-63,261,000	-336,766,000	-82,318,000	-17,579,000	-83,656,000	-199,949,000	-49,161,000	-54,184,000	-148,249,000	-45,366,000	-97,231,000	-39,833,000	-41,280,000	-78,561,000	-8,228,000	-9,106,000	-15,663,000	-18,260,000	-99,448,000	-59,542,000	52,635,000	-53,129,000	-86,572,000	2,315,000	-31,280,000	-24,041,000	-33,735,000	-15,797,000	19,000,000	-10,715,000	-14,684,000	-22,684,000	9,464,000	-21,074,000	-42,404,000	14,866,000	8,857,000	-11,193,000	-3,355,000	-1,272,000	-23,674,000	66,099,000	5,418,000	-23,809,000	-20,914,000	3,805,000	-8,853,000	12,472,000	30,070,000	19,386,000	-1,644,000	-4,461,000	-159,000	-6,667,000	-939,000	-339,000	-6,873,000	-301,000	-6,348,000	127,621,000	24,042,000	37,657,000	9,312,000
decrease in cash and cash equivalents														-200,442,000				-49,530,000																						-1,377,000				-11,620,000				4,734,000
cash and cash equivalents at beginning of period	0	108,676,000		0	0	433,799,000		0	0	186,312,000		0	0	462,564,000		0	0	401,430,000		0	0	403,571,000		0	0	190,282,000		0	0	127,462,000		0	0	10,171,000		0	0	11,472,000		0	0	34,787,000		0	0	30,174,000		0	0	12,857,000		0	0	75,850,000		0	0	5,450,000		0	0	4,171,000		0	0	24,104,000		0	0	6,328,000	0	0	2,564,000		0	0	986,000		0
cash and cash equivalents at end of period	-73,141,000	97,198,000		-141,000	-506,670,000	580,974,000		151,460,000	-152,483,000	207,624,000		20,593,000	-65,988,000	262,122,000		-144,443,000	132,304,000	351,900,000		-98,228,000	161,652,000	356,972,000		93,326,000	-51,667,000	280,627,000		36,897,000	-19,366,000	159,937,000		44,258,000	-13,718,000	47,551,000		4,341,000	3,540,000	7,133,000		-1,377,000	-100,249,000	113,038,000		-11,620,000	-21,455,000	41,244,000		4,734,000	-21,813,000	29,183,000		-4,113,000	-43,204,000	54,219,000		13,598,000	-59,479,000	88,143,000		274,000	-4,686,000	9,469,000		-304,000	330,000	3,615,000		-4,288,000	391,000	34,840,000	-312,000	-701,000	1,990,000		-1,309,000	3,844,000	1,069,000		-246,000
increase in cash and cash equivalents		-11,478,000	34,513,000			147,175,000	227,198,000			21,312,000					122,803,000	-144,443,000			-18,966,000	-98,228,000	161,652,000	-46,599,000	81,285,000	93,326,000	-51,667,000	90,345,000	12,814,000	36,897,000	-19,366,000	32,475,000	49,371,000	44,258,000	-13,718,000	37,380,000	-4,843,000			-4,339,000				78,251,000				11,070,000				16,326,000	5,955,000	-4,113,000	-43,204,000	-21,631,000	33,588,000	13,598,000	-59,479,000	82,693,000	393,000	274,000	-4,686,000	5,298,000	530,000	-304,000	330,000	-20,489,000	-6,839,000	-4,288,000	391,000	28,512,000	-312,000	-701,000	-574,000	-1,040,000	-1,309,000	3,844,000	83,000	176,000	-246,000
noncash lease expense
gain on disposal of property and equipment			-1,541,000	-3,160,000	574,000	726,000	-15,109,000	-1,015,000	-2,086,000	-4,345,000
deferred income taxes			7,114,000				15,937,000				41,303,000																												52,930,000	5,163,000	4,338,000	-18,789,000	32,694,000	7,325,000	-12,773,000	-1,702,000	2,435,000	28,234,000	5,803,000	-3,736,000	5,807,000	14,213,000	11,405,000	-13,743,000	9,669,000	18,554,000	19,771,000	-4,646,000	7,166,000	4,536,000	945,000	-5,023,000	-1,189,000	3,968,000	6,752,000	1,247,000	1,523,000	-1,737,000	3,666,000	1,900,000	3,800,000	1,328,000	1,386,000
share-based compensation																			2,960,000	4,095,000	2,209,000	2,073,000	11,354,000	1,147,000	2,283,000	1,933,000	1,335,000	1,284,000	1,143,000	1,132,000	826,000	826,000	880,000	710,000
changes in assets and liabilities:
customer and other receivables																																																																														-4,764,000	-3,803,000
prepaid expenses and other assets																																																																														-11,129,000	-622,000
accounts payable																																																																														230,000	-3,742,000
compensation, benefits and other accrued liabilities																																																																														795,000	3,206,000
claims and insurance accruals																																																																														7,868,000	1,051,000
income taxes
other liabilities																																																																														704,000	31,000
proceeds from maturities of short-term investments			0				0	0	24,274,000	24,578,000	109,677,000	129,739,000	79,918,000	49,966,000	74,927,000	105,131,000	144,882,000	110,190,000
principal payments under debt agreements			0	0			0	0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
income taxes paid
interest paid
capitalized interest
other investing activities																																																									0	0			0	-6,450,000
supplemental disclosure of noncash investing and financing activities:
noncash purchases of property
(gain) loss on disposal of property and equipment													-856,000	-1,205,000	-384,000
proceeds from issuance of long-term debt																			0	0																															0	0	406,000	6,000	0	-504,000	1,514,000	95,000,000																0	0			59,008,000
benefit from deferred income taxes																				-11,755,000
other operating activities																		6,124,000		-89,068,000	109,787,000	3,255,000		51,987,000	16,541,000	7,369,000		-18,799,000	-7,789,000	46,937,000		-5,795,000	-22,450,000	-6,057,000		-16,801,000	-4,296,000	63,136,000		-13,566,000	-46,385,000	90,104,000		-26,695,000	-10,848,000	20,443,000		-21,913,000	-1,866,000	-3,164,000		-15,613,000	-20,036,000	34,957,000
net payments on revolving line of credit																																		-9,975,000				-7,591,000												-10,000,000																									0
loss on sale of property and equipment																									241,000	477,000			421,000	364,000		220,000	408,000	77,000												848,000				47,000	-711,000	-55,000	370,000	474,000	363,000	117,000																	66,000						67,000
gain on sale of property and equipment																																			-374,000	76,000	266,000	200,000	-1,415,000	-477,000				96,000														517,000			298,000	-171,000	163,000	280,000	433,000	-703,000	188,000	-296,000
net (payments) proceeds on revolving line of credit																															0	0
net proceeds on revolving line of credit																																				-25,203,000				40,000,000				-15,797,000
net proceeds (payments) on revolving line of credit																																																																													31,701,000
(gain) loss on sale of property and equipment																																										-33,000					-3,549,000	138,000																						-1,359,000
proceeds from stock issuance, net of issuance costs																																																							0	0	0	48,400,000
net proceeds from revolving line of credit																																																-22,684,000																12,664,000
acquisition of property and equipment by capital lease																																																			0	0	883,000	211,000	8,066,000				461,000
net proceeds (payments) from revolving line of credit																																																				15,350,000
changes in assets and liabilities, net of acquisition effects:
proceeds from sale of short-term investment securities																																																											0	0			0	0	0	4,861,000	9,900,000	2,005,000	16,495,000	33,475,000	16,065,000	71,720,000	111,140,000	78,276,000	134,510,000
fair value of property exchanged																																																							0	0	0	0	-647,000	0	0	1,191,000	0	0	0	1,277,000	0	0	5,400,000	2,423,000
supplemental disclosure of noncash investing activities:
changes in assets and liabilities																																																									-36,060,000	35,242,000		-7,459,000	-8,171,000	10,984,000		-1,510,000	-19,544,000	5,115,000		6,644,000	-5,600,000	6,527,000	-8,094,000	-17,008,000	23,134,000
net (payments) proceeds from revolving line of credit																																																									0	-66,230,000
purchase of short-term investment securities																																																																			-5,800,000	-8,901,000	-15,000,000	-12,690,000	-16,100,000	-32,975,000	-80,250,000	-83,895,000	-125,601,000
acquisition of business assets																																																																			0	0	-138,000	-7,129,000	-6,620,000			-3,616,000	-6,949,000	-1,477,000	-7,372,000
net proceeds from short-term revolving line of credit																																																													4,285,000	14,953,000				30,583,000
acquisition of property and equipment
cumulative effect of accounting change, net of tax
tires on equipment																																																																															-266,000
income taxes payable																																																																														2,129,000	778,000
proceeds from stock issuance
other financing
proceeds from the conversion of stock options
proceeds from conversion of stock options

We provide you with 20 years of cash flow statements for Old Dominion Freight Line stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Old Dominion Freight Line stock. Explore the full financial landscape of Old Dominion Freight Line stock with our expertly curated income statements.

The information provided in this report about Old Dominion Freight Line stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.