Old Dominion Freight Line, Inc.
NASDAQ:ODFL
226.11 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 1,239.502 | 1,377.159 | 1,034.375 | 672.682 | 615.518 | 605.668 | 463.774 | 295.765 | 304.69 | 267.514 | 206.113 | 169.452 | 139.47 | 75.651 | 34.871 | 68.677 | 71.832 | 72.569 | 53.475 | 38.992 | 27.6 | 18.849 | 11.905 | 13.723 | 14.644 | 11.12 | 10.038 | 6.144 | 4.8 | 10 | 8.3 | 8.7 | 0.2 |
| Depreciation & Amortization
| 324.449 | 276.066 | 259.899 | 261.267 | 253.681 | 230.357 | 205.763 | 189.867 | 165.343 | 146.466 | 127.072 | 110.743 | 90.82 | 80.362 | 94.784 | 87.113 | 79.863 | 67.634 | 55.897 | 44.823 | 38.21 | 31.081 | 29.888 | 27.037 | 25.295 | 21.887 | 17.173 | 16.091 | -13.6 | -11.8 | -10.1 | -8.6 | -6.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.348 | 7.624 | 10.778 | 5.352 | 8.553 | 7.703 | -2.35 | 7.989 | 4.539 | 2.277 | -0.26 | 1.64 | 1.192 | 2.689 | 3.895 | 3.355 | 2.5 | 1 | 1.6 | 1.4 | -0.9 |
| Stock Based Compensation
| 11.08 | 15.893 | 15.039 | 14.3 | 42.9 | 10.7 | 22.7 | 16.2 | -2.528 | 13.442 | 8.853 | 6.393 | 17.626 | 22.476 | 6.104 | 6.104 | 10.967 | 10.967 | 8.416 | 0.644 | 6.222 | 5.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.03 | -83.013 | -127.278 | 9.043 | 43.335 | 14.035 | -34.694 | -0.061 | 10.826 | -18.902 | 10.618 | -5.41 | 2.479 | -23.319 | -9.89 | 37.505 | -0.751 | 6.949 | 4.325 | -1.743 | 4.418 | -11.084 | -6.511 | -0.238 | -1.142 | 8.646 | -3.652 | -0.946 | -7.1 | 0.2 | -3.8 | 3.2 | 3.8 |
| Accounts Receivables
| -3.875 | -13.009 | -125.562 | -49.045 | 30.33 | -34.666 | -76.353 | -11.176 | -8.672 | -54.443 | -30.063 | -5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.46 | -7.573 | -15.847 | 6.565 | -2.579 | -4.965 | -1.094 | -4.018 | -3.453 | -6.8 | -1.7 | -6.2 | -2.9 | 6 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.601 | 22.579 | 0 | -1.33 | -4.202 | 0.306 | 1.123 | -0.393 | -3.997 | -0.2 | -0.8 | -0.8 | -0.3 | 2.6 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.875 | -4.247 | -7.531 | 7.658 | -4.345 | 6.719 | 5.662 | 15.941 | -4.656 | 3.042 | -12.716 | 3.571 | 1.594 | 7.189 | -0.699 | 4.356 | 1.7 | -0.6 | -0.7 | 4.2 | -3.1 |
| Other Working Capital
| -52.155 | -70.004 | -1.716 | 58.088 | 13.005 | 48.701 | 41.659 | 11.115 | 19.498 | 35.541 | 40.681 | 0 | -10.396 | -19.072 | -2.359 | 29.847 | 3.594 | 0.23 | -1.337 | 4.377 | -5.932 | 1.721 | 0.97 | 2.972 | 1.923 | 1.428 | 1.458 | 2.148 | -1.8 | 3.3 | 3.9 | 2.2 | -1.7 |
| Other Non Cash Items
| 50.134 | 105.477 | 30.571 | -24.268 | 28.454 | 39.356 | -121.249 | 63.812 | 75.549 | -16.846 | -1.99 | 47.861 | -16.363 | -21.718 | -5.931 | -8.245 | -12.728 | -11.212 | -6.141 | -0.86 | -5.925 | -1.814 | -2.763 | -0.027 | -0.243 | -0.071 | 0.333 | 0.091 | 26.6 | 23.2 | 20 | 16.6 | 13.6 |
| Operating Cash Flow
| 1,569.135 | 1,691.582 | 1,212.606 | 933.024 | 983.888 | 900.116 | 536.294 | 565.583 | 553.88 | 391.674 | 350.666 | 328.056 | 277.38 | 141.076 | 130.716 | 196.506 | 157.736 | 154.61 | 113.622 | 89.845 | 75.064 | 44.34 | 32.259 | 42.162 | 39.989 | 44.271 | 27.787 | 24.735 | 13.2 | 22.6 | 16 | 21.3 | 10.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -757.309 | -775.148 | -550.077 | -225.081 | -479.325 | -588.292 | -382.125 | -417.941 | -462.059 | -367.68 | -295.606 | -373.193 | -250.214 | -106.347 | -210.888 | -181.499 | -186.828 | -199.098 | -142.596 | -93.699 | -101.903 | -69.992 | -43.614 | -63.083 | -35.992 | -45.079 | -34.223 | -38.324 | -27.8 | -27.1 | -21.3 | -21.3 | -16.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.267 | -7.267 | -20.431 | -19.414 | -23.113 | 0 | 0 | 0 | -10.055 | 0 | -1.1 | -16.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.391 | -42.391 | -160.675 | -302.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.861 | 61.875 | 221.46 | 217.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 97.489 | 227.676 | 94.789 | -326.582 | 5.686 | 7.901 | 14.379 | 10.541 | 24.442 | 21.866 | 11.235 | 12.018 | 5.436 | 2.05 | 51.961 | 3.483 | 5.228 | 5.626 | 5.221 | 1.593 | 3.462 | 0.887 | 6.706 | 2.053 | 2.943 | 2.18 | 1.573 | 1.031 | 1.3 | 1.6 | 0.7 | 1.7 | 4.5 |
| Investing Cash Flow
| -659.82 | -547.472 | -455.288 | -551.663 | -473.639 | -580.391 | -367.746 | -407.4 | -437.617 | -345.814 | -284.371 | -361.175 | -244.778 | -104.297 | -203.724 | -165.799 | -141.246 | -298.046 | -160.488 | -92.106 | -98.441 | -69.105 | -46.963 | -61.03 | -34.149 | -59.689 | -32.65 | -37.293 | -26.5 | -25.5 | -20.6 | -19.6 | -12 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -20 | 0 | 0 | -45 | -45 | -50 | -9.975 | -28.83 | -37.778 | -35.715 | -48.978 | -40.284 | -40.382 | -36.681 | -11.972 | -12.931 | -12.726 | -17.901 | -22.399 | -22.12 | -12.447 | -10.068 | -10.693 | -10.629 | -9.537 | -7.184 | -5.68 | -25.187 | -7.2 | -7.6 | 0 | -5.8 | -43.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 19.753 | 0 | 47.878 | 0 | 0 | 0 | 0.016 | 0.024 | 0 | 0.3 | 0 | -10.4 | 0 | 17.4 |
| Common Stock Repurchased
| -453.613 | -1,277.219 | -536.465 | -364.057 | -240.96 | -163.265 | -8.013 | -130.316 | -114.117 | -5.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 30.3 |
| Dividends Paid
| -175.089 | -134.484 | -92.366 | -71.023 | -54.552 | -42.566 | -32.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Other Financing Activities
| -13.126 | -8.659 | -67.353 | -3.345 | -1.448 | -1.074 | -0.344 | -0.338 | 0 | 0 | 0 | -29.874 | 29.78 | 1.181 | 65.047 | -12.931 | 145.014 | 162.915 | 69.509 | 4.319 | 17.616 | 5.453 | 25.573 | 29.301 | 3.818 | 22.571 | 9.84 | 38.112 | 18.7 | 7.3 | 11.5 | 10.7 | -0.1 |
| Financing Cash Flow
| -661.828 | -1,420.362 | -696.184 | -383.502 | -296.96 | -256.905 | -51.257 | -159.484 | -139.578 | -41.247 | -48.978 | -29.874 | 37.798 | -35.5 | 53.075 | -12.931 | -12.726 | 145.014 | 47.11 | 1.952 | 5.169 | 43.263 | 14.88 | 18.672 | -5.719 | 15.403 | 4.184 | 12.925 | 11.8 | -0.3 | 0.9 | 4.9 | 3.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 13.3 | 2.9 | 4.6 | -1.7 | 1.9 |
| Net Change In Cash
| 247.487 | -276.252 | 61.134 | -2.141 | 213.289 | 62.82 | 117.291 | -1.301 | -23.315 | 4.613 | 30.174 | 12.857 | 70.4 | 1.279 | -19.933 | 17.776 | 3.764 | 1.578 | 0.244 | -0.309 | -18.208 | 18.498 | 0.176 | -0.196 | 0.122 | -0.015 | -0.679 | 0.367 | 11.8 | -0.3 | 0.9 | 4.9 | 3.6 |
| Cash At End Of Period
| 433.799 | 186.312 | 462.564 | 401.43 | 403.571 | 190.282 | 127.462 | 10.171 | 11.472 | 34.787 | 30.174 | 12.857 | 75.85 | 5.45 | 4.171 | 24.104 | 6.328 | 2.564 | 0.986 | 0.742 | 1.051 | 19.259 | 0.761 | 0.585 | 0.781 | 0.659 | 0.674 | 1.353 | 14.2 | 5.3 | 10.2 | 7.5 | 4.5 |