Old Dominion Freight Line
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Old Dominion Freight Line generated cash of $1,569,135,000, which is less than the previous year. Cash used in financing activities reached the amount of -$661,828,000 last year. Net change in cash is therefore $247,487,000.
Cash Flow
| 2014 | 391.67M | -345.81M | -41.24M |
|---|---|---|---|
| 2015 | 553.88M | -437.61M | -139.57M |
| 2016 | 565.58M | -407.4M | -159.48M |
| 2017 | 536.29M | -367.74M | -51.25M |
| 2018 | 900.11M | -580.39M | -256.90M |
| 2019 | 983.88M | -473.63M | -296.96M |
| 2020 | 1.21B | -455.28M | -696.18M |
| 2021 | 1.69B | -547.47M | -696.18M |
| 2022 | 1.69B | -547.47M | -1.42B |
| 2023 | 1.56B | -659.82M | -661.82M |
ODFL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 186.31M | 462.56M | 462.56M | 401.43M | 190.28M | 127.46M | 10.17M | 11.47M | 34.78M | 30.17M |
Operating activities | ||||||||||
Net income | 1.23B | 1.37B | 1.37B | 1.03B | 615.51M | 605.66M | 463.77M | 295.76M | 304.69M | 267.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 324.44M | 276.06M | 276.06M | 259.89M | 253.68M | 230.35M | 205.76M | 189.86M | 165.34M | 146.46M |
Stock-based compensation expense | 11.08M | 15.89M | 15.03M | 11.33M | 42.9M | 4.89M | 22.7M | 1.41M | -2.52M | 13.44M |
| Deferred income tax benefit | 11.08M | 15.89M | 15.03M | 11.33M | 42.9M | 4.89M | 22.7M | 1.41M | -2.52M | 13.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -13.00M | -125.56M | -49.04M | 30.33M | -34.66M | -76.35M | -11.17M | -8.67M | -54.44M |
Inventories | 0 | 0 | 125.56M | 49.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.49M | 0 | 23.75M | 14.00M | 0 | 4.78M | 0 | 22.44M | 0 | 8.52M |
Cash generated by operating activities | 1.56B | 1.69B | 1.69B | 1.21B | 983.88M | 900.11M | 536.29M | 565.58M | 553.88M | 391.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -163.72M | -359.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -757.30M | -775.14M | -775.14M | -550.07M | -479.32M | -588.29M | -382.12M | -417.94M | -462.05M | -367.68M |
Acquisitions Net | 0 | 0 | 19.54M | 19.54M | 0 | 6.98M | 0 | 10.54M | 0 | 0 |
Cash generated by investing activities | -659.82M | -547.47M | -547.47M | -455.28M | -473.63M | -580.39M | -367.74M | -407.4M | -437.61M | -345.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 45M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -175.08M | -134.48M | -92.36M | -71.02M | -54.55M | -42.56M | -32.92M | 0 | 0 | 0 |
Repurchases of common stock | -453.61M | -1.27B | -536.46M | -536.46M | -240.96M | -163.26M | -8.01M | -130.31M | -114.11M | -5.53M |
Repayments of term debt | -20M | 0 | 0 | -45M | 0 | -50M | -9.97M | -28.83M | -25.46M | -35.71M |
Cash used in financing activities | -661.82M | -1.42B | -696.18M | -696.18M | -296.96M | -256.90M | -51.25M | -159.48M | -139.57M | -41.24M |
Net Change In Cash | 247.48M | -276.25M | -276.25M | 61.13M | 213.28M | 62.82M | 117.29M | -1.30M | -23.31M | 4.61M |
Cash at end of period | 433.79M | 186.31M | 186.31M | 462.56M | 403.57M | 190.28M | 127.46M | 10.17M | 11.47M | 34.78M |
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