Old Dominion Freight Line, Inc. (ODFL)
USD 191.77
(-3.62%)
USD 191.77
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 1.69 Billion | 1.69 Billion | 1.21 Billion | 933.02 Million | 900.11 Million |
| Net Income | 1.23 Billion | 1.37 Billion | 1.37 Billion | 1.03 Billion | 672.68 Million | 605.66 Million |
| Depreciation & Amortization | 324.44 Million | 276.06 Million | 276.06 Million | 259.89 Million | 261.26 Million | 230.35 Million |
| Deferred income taxes | - | 62 Million | 62 Million | 30.16 Million | -41.01 Million | 57.7 Million |
| Stock-based compensation | 11.08 Million | 15.89 Million | 15.03 Million | 11.33 Million | 16.71 Million | 4.89 Million |
| Change in working capital | -56.03 Million | -52.77 Million | -52.77 Million | -141.19 Million | 16.05 Million | 1.01 Million |
| Other non-cash items | 50.13 Million | 13.23 Million | 13.23 Million | 14.32 Million | 12.69 Million | 477 Thousand |
| Investing Cash Flow | -659.82 Million | -547.47 Million | -547.47 Million | -455.28 Million | -551.66 Million | -580.39 Million |
| Investments in PPE | -757.3 Million | -775.14 Million | -775.14 Million | -550.07 Million | -225.08 Million | -588.29 Million |
| Acquisitions | - | 22.09 Million | 19.54 Million | 19.54 Million | 3.69 Million | 6.98 Million |
| Investment purchases | - | -163.72 Million | -163.72 Million | -359.38 Million | -360.16 Million | - |
| Sales/Maturities of investments | - | 369.3 Million | 369.3 Million | 435.13 Million | 29.98 Million | - |
| Other Investing Activities | 97.48 Million | 227.67 Million | 2.54 Million | -500 Thousand | -100 Thousand | 7.9 Million |
| Financing Cash Flow | -661.82 Million | -1.42 Billion | -696.18 Million | -696.18 Million | -383.5 Million | -256.9 Million |
| Debt repayment | -20 Million | - | - | -45 Million | -45 Million | -50 Million |
| Dividends payments | -175.08 Million | -134.48 Million | -92.36 Million | -71.02 Million | -54.55 Million | -42.56 Million |
| Common Stock Repurchased | -453.61 Million | -1.27 Billion | -536.46 Million | -536.46 Million | -364.05 Million | -163.26 Million |
| Common Stock Issuance | - | - | - | 45 Million | 99.92 Million | - |
| Other Financing Activities | -13.12 Million | -8.65 Million | -67.35 Million | -67.35 Million | -3.34 Million | -1.07 Million |
| Accounts receivables | -3.87 Million | -13 Million | -125.56 Million | -49.04 Million | 30.33 Million | -34.66 Million |
| Accounts payables | - | 23.75 Million | 23.75 Million | 14 Million | -1.74 Million | 4.78 Million |
| Inventory | - | 13 Million | 125.56 Million | 49.04 Million | -30.33 Million | - |
| Other working capital | -52.15 Million | -76.53 Million | -76.53 Million | -155.2 Million | 17.79 Million | -3.77 Million |
| Cash at beginning of period | 186.31 Million | 462.56 Million | 462.56 Million | 401.43 Million | 403.57 Million | 127.46 Million |
| Cash at end of period | 433.79 Million | 186.31 Million | 186.31 Million | 462.56 Million | 401.43 Million | 190.28 Million |
| Capital Expenditure | -757.3 Million | -775.14 Million | -775.14 Million | -550.07 Million | -225.08 Million | -588.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 247.48 Million | -276.25 Million | -276.25 Million | 61.13 Million | -2.14 Million | 62.82 Million |
| Free Cash Flow | 811.82 Million | 916.43 Million | 916.43 Million | 662.52 Million | 707.94 Million | 311.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 322.04 Million | 292.3 Million | 322.81 Million | 1.23 Billion | 339.28 Million | 292.36 Million |
| Depreciation & Amortization | 84.56 Million | 84.53 Million | 84.65 Million | 324.44 Million | 84.05 Million | 79.78 Million |
| Deferred income taxes | - | - | - | 53.34 Million | - | - |
| Stock-based compensation | - | - | 11.08 Million | 11.08 Million | - | - |
| Change in working capital | -26.6 Million | 38.59 Million | 20.37 Million | -55.34 Million | -38.03 Million | -88.7 Million |
| Other non-cash items | 7.84 Million | 8.45 Million | -2.22 Million | -3.89 Million | 43.91 Million | 4.39 Million |
| Investing Cash Flow | -264.85 Million | -117.95 Million | -79.53 Million | -659.82 Million | -167.35 Million | -213.05 Million |
| Investments in PPE | -238.12 Million | -119.51 Million | -105.94 Million | -757.3 Million | -171.96 Million | -244.66 Million |
| Acquisitions | - | - | - | 48.63 Million | - | - |
| Investment purchases | - | - | - | -48.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | 48.85 Million | - | - |
| Other Investing Activities | -26.73 Million | 1.55 Million | 26.41 Million | 48.63 Million | 4.61 Million | 31.6 Million |
| Financing Cash Flow | -629.66 Million | -158.76 Million | -129.96 Million | -661.82 Million | -110.42 Million | -227.26 Million |
| Debt repayment | -20 Million | - | -20 Million | -20 Million | - | -20 Million |
| Dividends payments | -55.95 Million | -56.63 Million | -43.59 Million | -175.08 Million | -43.66 Million | -43.77 Million |
| Common Stock Repurchased | -511.83 Million | -85.28 Million | -85.51 Million | -453.61 Million | -65.9 Million | -160.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.88 Million | -16.85 Million | -845 Thousand | -13.12 Million | -859 Thousand | -22.96 Million |
| Accounts receivables | - | - | -3.87 Million | -3.87 Million | - | - |
| Accounts payables | - | - | - | 6.49 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.6 Million | 38.59 Million | 24.24 Million | -57.97 Million | -38.03 Million | -88.7 Million |
| Cash at beginning of period | 580.97 Million | 433.79 Million | 206.6 Million | 186.31 Million | 55.14 Million | 207.62 Million |
| Cash at end of period | 74.3 Million | 580.97 Million | 433.79 Million | 433.79 Million | 206.6 Million | 55.14 Million |
| Capital Expenditure | -238.12 Million | -119.51 Million | -105.94 Million | -757.3 Million | -171.96 Million | -244.66 Million |
| Effect of forex changes on cash | - | - | - | -104.16 Million | - | - |
| Net cash flow / Change in cash | -506.67 Million | 147.17 Million | 227.19 Million | 247.48 Million | 151.46 Million | -152.48 Million |
| Free Cash Flow | 149.72 Million | 304.38 Million | 330.74 Million | 811.82 Million | 257.26 Million | 43.17 Million |
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