Old Dominion Freight Line Cash Flow Statement
NASDAQ: ODFLIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Old Dominion Freight Line free cash flow
In fiscal 2025, Old Dominion Freight Line generated $1.37 billion of operating cash flow and spent $415.0 million on capital expenditures. That left free cash flow of $955.1 million, a free-cash-flow margin of 17.4% of revenue. Free cash flow was up 7.6% from the prior year's $888.0 million.
Old Dominion Freight Line returned $966.0 million to shareholders: $235.6 million in dividends and $730.3 million in share repurchases, equal to 101% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Old Dominion Freight Line cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.02B | 1.19B | 1.24B | 1.38B | 1.03B | 672.68M | 615.52M | 605.67M | 463.77M | 295.76M |
| Net Income growth (YoY) | -13.69% | -4.31% | -10.00% | +33.14% | +53.77% | +9.29% | +1.63% | +30.60% | +56.80% | -2.93% |
| Depreciation & Amortization | 364.68M | 344.57M | 324.44M | 276.05M | 259.88M | 261.26M | 253.68M | 230.36M | 205.76M | 189.87M |
| Stock-Based Compensation | 12.85M | 11.35M | 11.08M | 15.89M | 15.04M | 11.34M | 16.72M | 4.89M | 3.24M | 1.41M |
| Change in Working Capital | -10.14M | 58.69M | -35.56M | -13.97M | -149.94M | -52.51M | 5.26M | -41.88M | -104.72M | -9.96M |
| Operating Cash Flow | 1.37B | 1.66B | 1.57B | 1.69B | 1.21B | 933.02M | 983.89M | 900.12M | 536.29M | 565.58M |
| Capital Expenditures | -415.03M | -771.32M | -757.31M | -775.15M | -550.08M | -225.08M | -479.32M | -588.29M | -382.13M | -417.94M |
| Investing Cash Flow | -366.41M | -751.19M | -659.82M | -547.47M | -455.29M | -551.66M | -473.64M | -580.39M | -367.75M | -407.40M |
| Dividends Paid | -235.64M | -223.62M | -175.09M | -134.48M | -92.37M | -71.02M | -54.55M | -42.57M | -32.92M | — |
| Share Repurchases | -730.34M | -967.29M | -453.61M | -1.28B | -536.47M | -364.06M | -240.96M | -163.26M | -8.01M | -130.32M |
| Debt Issued | — | — | — | — | — | 99.92M | — | — | — | — |
| Debt Repaid | -20.00M | -20.00M | -20.00M | — | — | -45.00M | — | -50.00M | 0 | -26.49M |
| Financing Cash Flow | -992.31M | -1.23B | -661.83M | -1.42B | -696.18M | -383.50M | -296.96M | -256.90M | -51.26M | -159.48M |
| Net Change in Cash | 11.41M | -325.12M | 247.49M | -276.25M | 61.13M | -2.14M | 213.29M | 62.82M | 117.29M | -1.30M |
| Free Cash Flow | 955.10M | 887.97M | 811.83M | 916.43M | 662.53M | 707.94M | 504.56M | 311.82M | 154.17M | 147.64M |
This table shows 10 annual periods of Old Dominion Freight Line's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ODFL's reporting calendar. What is a cash flow statement?