Old Dominion Freight Line Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	286.63M	308.97M	299.75M	376.08M	377.40M	385.94M	285.04M	292.36M	339.29M	322.81M	292.30M	322.05M	308.58M	263.14M	254.66M	268.63M	270.95M	281.20M	238.26M	350.60M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)		20.97M				41.30M				15.94M				7.11M				16.20M
Cash from Operations (Quarter)	364.32M	339.99M	388.73M	427.33M	514.18M	361.35M	415.37M	287.84M	429.24M	436.69M	423.89M	387.86M	446.48M	401.06M	336.52M	285.85M	437.47M	310.29M	373.63M	272.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	65.16M	66.79M	67.34M	68.31M	68.35M	72.06M	75.95M	79.79M	84.06M	84.65M	84.53M	84.57M	86.67M	88.81M	89.14M	90.67M	92.22M	92.67M	92.31M	91.71M
Change in Working Capital
Other Working Capital Changes (Quarter)	-3.35M	146.38M	14.72M	-23.74M	39.12M	-5.39M	50.33M	-88.70M	-38.03M	114.59M	38.60M	-26.60M	35.64M	-53.19M	-16.40M	-82.69M	91.53M	16.92M	37.24M	-161.00M
Investing Activities
Capital Expenditures (Quarter)	178.58M	165.39M	93.71M	229.35M	181.72M	270.37M	234.74M	244.66M	171.97M	105.95M	119.51M	238.13M	242.76M	170.92M	88.15M	187.16M	93.94M	45.78M	62.57M	77.04M
Sales of Property, Plant and Equipment (Quarter)	3.12M	0.91M	10.46M	8.47M	1.12M	2.05M	10.28M	7.33M	4.62M	26.41M	1.56M	3.27M	11.32M	3.97M	5.23M	1.83M	3.85M	37.61M	9.92M	29.47M
Change in Acquisitions & Divestments (Quarter)	105.13M	74.93M	49.97M	79.92M	129.74M	109.68M	24.58M	24.27M
Cash from Investing Activities (Quarter)	-235.69M	-194.11M	-108.45M	-165.79M	-114.59M	-158.64M	-199.88M	-213.06M	-167.35M	-79.53M	-117.95M	-264.86M	-201.44M	-166.94M	-82.92M	-185.23M	-90.09M	-8.17M	-52.65M	-44.40M
Financing Activities
Other financing activities (Quarter)	-0.10M	-0.10M	-8.16M	-0.17M	-0.17M	-0.16M	-8.46M	-2.96M	-0.86M	-0.84M	-16.85M	-1.88M	-1.90M	-1.67M	-4.51M	-1.22M	-0.32M	-0.28M	-4.36M	-0.71M
Cash from Financing Activities (Quarter)	-273.07M	-23.08M	-480.71M	-327.52M	-379.00M	-233.13M	-194.18M	-227.26M	-110.42M	-129.96M	-158.77M	-629.67M	-245.18M	-199.60M	-265.08M	-173.75M	-324.85M	-228.63M	-152.99M	-232.45M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	22.98M	22.98M	34.20M	33.84M	33.41M	33.04M	44.05M	43.77M	43.66M	43.60M	56.63M	55.95M	55.62M	55.41M	59.49M	59.03M	58.68M	58.43M	60.50M	60.17M
Additional items
Change in Cash (Quarter)	-144.44M	122.80M	-200.44M	-65.99M	20.59M	-30.41M	21.31M	-152.48M	151.46M	227.20M	147.18M	-506.67M	-0.14M	34.51M	-11.48M	-73.14M	22.54M	73.50M	167.99M	-4.14M
Free Cash Flow (Quarter)	185.75M	174.60M	295.01M	197.98M	332.46M	90.98M	180.63M	43.18M	257.27M	330.75M	304.38M	149.73M	203.72M	230.14M	248.37M	98.68M	343.53M	264.52M	311.06M	195.66M
Net Cash Flow (Quarter)	-144.44M	122.80M	-200.44M	-65.99M	20.59M	-30.41M	21.31M	-152.48M	151.46M	227.20M	147.18M	-506.67M	-0.14M	34.51M	-11.48M	-73.14M	22.54M	73.50M	167.99M	-4.14M

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Old Dominion Freight Line ODFL Cash Flow Statement (2009-2026)

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Old Dominion Freight Line ODFL Cash Flow Statement (2009-2026)

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