OLD DOMINION FREIGHT LINE (ODFL) Stock Cash Flow
NASDAQ:ODFL - Nasdaq - US6795801009 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.25B | 1.24B | 1.38B | 1.03B | 672.68M | |||
| Depreciation Amortization | 340.42M | 324.45M | 276.07M | 259.90M | 261.27M | |||
| Income Taxes - Deferred | N/A | 53.34M | 62.01M | 30.16M | -41.01M | |||
| Change In Working Capital | 68.69M | -55.35M | -52.78M | -141.20M | 16.05M | |||
| Interest Paid | N/A | 3.48M | 3.95M | 4.23M | 5.69M | |||
| Taxes Paid | N/A | 361.45M | 396.51M | 352.83M | 266.51M | |||
| Other non cash items | 11.90M | 7.19M | 29.13M | 29.37M | 24.04M | |||
| OPERATING CASH FLOW | 1.69B | 1.57B | 1.69B | 1.21B | 933.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -706.35M | -757.31M | -775.15M | -550.08M | -225.08M | |||
| Other Investing Activity | 42.56M | 97.49M | 227.68M | 94.79M | -326.58M | |||
| INVESTING CASH FLOW | -663.78M | -659.82M | -547.47M | -455.29M | -551.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -20.00M | 0.00 | 0.00 | 54.92M | |||
| Stock Issued/Repurchased | -910.29M | -453.61M | -1.28B | -598.97M | -364.06M | |||
| Dividend Paid | -211.80M | -175.09M | -134.48M | -92.37M | -71.02M | |||
| Other Financing Activity | -21.48M | -13.13M | -8.66M | -4.85M | -3.35M | |||
| FINANCING CASH FLOW | -1.16B | -661.83M | -1.42B | -696.18M | -383.50M | |||
| CHANGE IN CASH | -132.44M | 247.49M | -276.25M | 61.13M | -2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.69B | 1.57B | 1.69B | 1.21B | 933.02M | |||
| Capital Expenditure | -706.35M | -757.31M | -775.15M | -550.08M | -225.08M | |||
| FREE CASH FLOW | 988.57M | 811.83M | 916.43M | 662.53M | 707.94M | |||
All data in USD