Old Dominion Freight Line, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $672.7M | $615.5M | $605.7M |
| Depreciation & Amortization | $364.7M | $344.6M | $324.4M | $276.1M | $259.9M | $261.3M | $253.7M | $230.4M |
| Depreciation | $364.7M | $344.5M | $324.0M | $275.6M | $259.5M | $261.3M | $253.7M | $230.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.9M | $11.3M | $11.1M | $15.9M | $15.0M | $11.3M | $16.7M | $4.9M |
| Net Cash from Operating Activities | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933.0M | $983.9M | $900.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $415.0M | $771.3M | $757.3M | $775.1M | $550.1M | $225.1M | $479.3M | $588.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-366.4M | $-751.2M | $-659.8M | $-547.5M | $-455.3M | $-551.7M | $-473.6M | $-580.4M |
| Financing Activities | ||||||||
| Dividends Paid | $235.6M | $223.6M | $175.1M | $134.5M | $92.4M | $71.0M | $54.6M | $42.6M |
| Stock Repurchases | $730.3M | $967.3M | $453.6M | $1.28B | $536.5M | $364.1M | $241.0M | $163.3M |
| Net Cash from Financing Activities | $-992.3M | $-1.23B | $-661.8M | $-1.42B | $-696.2M | $-383.5M | $-297.0M | $-256.9M |
| Net Change in Cash | $11.4M | $-325.1M | $247.5M | $-276.3M | $61.1M | $-2.1M | $213.3M | $62.8M |
| Free Cash Flow | $955.1M | $888.0M | $811.8M | $916.4M | $662.5M | $707.9M | $504.6M | $311.8M |