Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers var…
Trucking
US, Thomasville [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 130.00 | 141.00 | 277.00 | 328.00 | 350.00 | 391.00 | 553.00 | 565.00 | 536.00 | 900.00 | 933.00 | 1,212.00 | 1,691.00 | 1,691.00 | 1,569.00 | |
| Operating Cash (Net) | 130.00 | 141.00 | 277.00 | 328.00 | 350.00 | 391.00 | 553.00 | 565.00 | 536.00 | 900.00 | 933.00 | 1,212.00 | 1,691.00 | 1,691.00 | 1,569.00 | |
| Accounts Receivable | - - | - - | - - | -5.00 | -30.00 | -54.00 | -8.00 | -11.00 | -76.00 | -34.00 | 30.00 | -49.00 | -125.00 | -13.00 | -3.00 | |
| Accounts Payable | -7.00 | -4.00 | 12.00 | 2.00 | -8.00 | 8.00 | 21.00 | 22.00 | -15.00 | 4.00 | -1.00 | 14.00 | 23.00 | 23.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -9.00 | -23.00 | 2.00 | 30.00 | -9.00 | -47.00 | 43.00 | 43.00 | -55.00 | 1.00 | 16.00 | -141.00 | -52.00 | -52.00 | -55.00 | |
| Other WC | -2.00 | -19.00 | -10.00 | 27.00 | -1.00 | -55.00 | 22.00 | 21.00 | -39.00 | -3.00 | 17.00 | -155.00 | -76.00 | -76.00 | -57.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -203.00 | -104.00 | -244.00 | -361.00 | -284.00 | -345.00 | -437.00 | -407.00 | -367.00 | -580.00 | -551.00 | -455.00 | -547.00 | -547.00 | -659.00 | |
| Capital Expenditure | -210.00 | -106.00 | -250.00 | -373.00 | -295.00 | -367.00 | -462.00 | -417.00 | -382.00 | -588.00 | -225.00 | -550.00 | -775.00 | -775.00 | -757.00 | |
| Purchases of Investments | -42.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -360.00 | -359.00 | -163.00 | -163.00 | -48.00 | |
| Sale/Maturity of Investment | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 435.00 | 369.00 | 369.00 | 48.00 | |
| Property, Plant, Equipment (P&PE) | -210.00 | -106.00 | -250.00 | -373.00 | -295.00 | -367.00 | -462.00 | -417.00 | -382.00 | -588.00 | -225.00 | -550.00 | -775.00 | -775.00 | -757.00 | |
| Acquisitions (Net) | -7.00 | - - | - - | - - | - - | - - | - - | 10.00 | 12.00 | 6.00 | 3.00 | 19.00 | 19.00 | 22.00 | 48.00 | |
| Other Investing Activities | 51.00 | 2.00 | 5.00 | 12.00 | 11.00 | 21.00 | 24.00 | 10.00 | 14.00 | 7.00 | - - | - - | 2.00 | 227.00 | 48.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -53.00 | -35.00 | -37.00 | -29.00 | -48.00 | -41.00 | -139.00 | -159.00 | -51.00 | -256.00 | -383.00 | -696.00 | -696.00 | -1,420.00 | -661.00 | |
| Debt Repayment | -11.00 | -36.00 | -40.00 | -40.00 | -48.00 | -35.00 | -37.00 | -28.00 | -9.00 | -50.00 | -45.00 | -45.00 | - - | - - | -20.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | -32.00 | -42.00 | -54.00 | -71.00 | -92.00 | -134.00 | -175.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 5 | 114 | 130 | 8 | 163 | 463 | 581 | 536 | 1,277 | 453 | |
| Issued | - - | - - | 48.00 | - - | - - | - - | - - | - - | - - | - - | 99.00 | 45.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -5.00 | -114.00 | -130.00 | -8.00 | -163.00 | -364.00 | -536.00 | -536.00 | -1,277.00 | -453.00 | |
| Other Financing Activities | 65.00 | 1.00 | 29.00 | 10.00 | -48.00 | -41.00 | 12.00 | - - | - - | -1.00 | -3.00 | -67.00 | -67.00 | -8.00 | -13.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 24.00 | 4.00 | 5.00 | 75.00 | 12.00 | 30.00 | 34.00 | 11.00 | 10.00 | 127.00 | 403.00 | 401.00 | 462.00 | 462.00 | 186.00 | |
| End of Period | 4.00 | 5.00 | 75.00 | 12.00 | 30.00 | 34.00 | 11.00 | 10.00 | 127.00 | 190.00 | 401.00 | 462.00 | 186.00 | 186.00 | 433.00 | |
| Change | -19.00 | 1.00 | 70.00 | -62.00 | 17.00 | 4.00 | -23.00 | -1.00 | 117.00 | 62.00 | -2.00 | 61.00 | -276.00 | -276.00 | 247.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 94.00 | 80.00 | 90.00 | 110.00 | 127.00 | 146.00 | 165.00 | 189.00 | 205.00 | 230.00 | 261.00 | 259.00 | 276.00 | 276.00 | 324.00 | |
| Stock Based Compensation | - - | - - | - - | 6.00 | 8.00 | 13.00 | - - | 1.00 | 3.00 | 4.00 | 16.00 | 11.00 | 15.00 | 15.00 | 11.00 | |
| Other | -5.00 | -21.00 | -16.00 | -13.00 | -23.00 | -14.00 | -18.00 | - - | 1.00 | - - | 12.00 | 14.00 | 13.00 | 13.00 | -3.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -80.00 | 34.00 | 27.00 | -45.00 | 55.00 | 23.00 | 91.00 | 147.00 | 154.00 | 311.00 | 707.00 | 662.00 | 916.00 | 916.00 | 811.00 | |
| Cash Conversion Cycle (CCC) | -37.00 | -290.00 | -126.00 | -20.00 | -19.00 | -22.00 | -25.00 | -28.00 | -26.00 | -26.00 | -27.00 | -29.00 | -29.00 | -29.00 | 25.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -104.00 |