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Old Dominion Freight Line Inc
NASDAQ:ODFL

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Old Dominion Freight Line Inc Logo
Old Dominion Freight Line Inc
NASDAQ:ODFL
Watchlist
Price: 182.02 USD -1.63% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.6B
+5%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+68%
5 Years
+74%
7 Years
+177%
10 Years
+347%
-659.8m
+11%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-20%
5 Years
-14%
7 Years
-62%
10 Years
-132%
-661.8m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-73%
5 Years
-158%
7 Years
-315%
10 Years
-1 251%

Cash Flow Statement
Old Dominion Freight Line Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
206
211
227
245
268
284
296
302
305
303
298
300
296
301
318
335
464
507
572
644
606
630
640
631
616
615
589
627
673
739
861
945
1 034
1 135
1 241
1 332
1 377
1 362
1 279
1 241
1 240
Depreciation & Amortization
127
131
136
141
147
151
156
161
165
171
178
185
190
195
199
202
206
209
215
221
230
240
246
252
254
256
259
261
261
260
258
258
260
263
268
271
276
285
296
312
324
Change in Deffered Taxes
33
35
16
(5)
26
8
26
23
44
0
0
0
35
0
0
0
(83)
0
0
(45)
58
0
0
0
13
0
(0)
(12)
(41)
0
0
(7)
30
0
0
42
62
0
0
79
53
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
4
4
4
5
6
7
7
17
17
17
20
11
0
0
0
15
0
0
0
16
0
0
0
11
Other Non-Cash Items
(6)
(5)
(6)
(6)
(1)
(2)
0
(1)
(4)
(3)
(1)
(1)
2
2
3
4
5
5
6
5
5
6
7
13
34
34
33
31
24
22
36
38
29
21
12
14
29
26
24
22
7
Cash Taxes Paid
102
0
0
0
176
0
0
0
130
0
0
0
123
0
0
0
199
0
0
0
170
0
0
0
157
0
0
0
267
0
0
0
353
0
0
0
397
0
0
0
361
Cash Interest Paid
12
0
0
0
10
0
0
0
8
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
4
0
0
0
6
0
0
0
4
0
0
0
4
0
0
0
3
Change in Working Capital
(10)
14
5
0
(47)
23
(13)
0
44
17
59
56
44
(26)
(44)
(33)
(55)
(2)
13
(1)
1
(39)
(14)
57
68
64
157
16
16
59
(202)
(116)
(141)
(158)
(31)
12
(53)
(17)
(82)
(159)
(55)
Cash from Operating Activities
351
N/A
387
+10%
379
-2%
375
-1%
392
+4%
465
+19%
464
0%
486
+5%
554
+14%
550
-1%
592
+8%
592
0%
566
-4%
508
-10%
512
+1%
544
+6%
536
-1%
637
+19%
723
+13%
824
+14%
900
+9%
895
-1%
937
+5%
972
+4%
984
+1%
982
0%
1 038
+6%
923
-11%
933
+1%
1 039
+11%
925
-11%
1 119
+21%
1 213
+8%
1 291
+6%
1 520
+18%
1 670
+10%
1 692
+1%
1 718
+2%
1 579
-8%
1 494
-5%
1 569
+5%
Investing Cash Flow
Capital Expenditures
(296)
(349)
(358)
(378)
(368)
(360)
(380)
(418)
(462)
(510)
(526)
(451)
(418)
(355)
(311)
(356)
(382)
(426)
(486)
(563)
(588)
(558)
(526)
(489)
(479)
(461)
(369)
(276)
(225)
(224)
(311)
(443)
(550)
(593)
(667)
(670)
(775)
(916)
(931)
(922)
(757)
Other Items
11
12
21
21
22
22
14
22
24
23
17
10
11
12
15
18
14
13
8
7
8
8
8
6
6
7
8
(199)
(327)
(300)
(149)
(1)
95
52
(37)
87
228
277
245
183
97
Cash from Investing Activities
(284)
N/A
(336)
-18%
(337)
0%
(357)
-6%
(346)
+3%
(338)
+2%
(366)
-8%
(396)
-8%
(438)
-11%
(487)
-11%
(509)
-5%
(442)
+13%
(407)
+8%
(343)
+16%
(296)
+14%
(338)
-14%
(368)
-9%
(413)
-12%
(479)
-16%
(556)
-16%
(580)
-4%
(551)
+5%
(518)
+6%
(482)
+7%
(474)
+2%
(454)
+4%
(362)
+20%
(474)
-31%
(552)
-16%
(524)
+5%
(460)
+12%
(445)
+3%
(455)
-2%
(541)
-19%
(704)
-30%
(583)
+17%
(548)
+6%
(639)
-17%
(686)
-7%
(739)
-8%
(660)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(6)
(19)
(48)
(85)
(114)
(145)
(156)
(154)
(130)
(86)
(53)
(19)
(8)
(25)
(48)
(77)
(163)
(177)
(281)
(292)
(241)
(389)
(421)
(380)
(364)
(495)
(369)
(619)
(599)
(728)
(982)
(1 077)
(1 277)
(981)
(848)
(568)
(454)
Net Issuance of Debt
(49)
(39)
(29)
(22)
(36)
(36)
(57)
(2)
(26)
(23)
72
8
(29)
(30)
(123)
(98)
(10)
(50)
(50)
(50)
(50)
0
0
0
0
0
100
100
55
0
(45)
(45)
0
0
0
0
0
0
(20)
(20)
(20)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(17)
(25)
(33)
(35)
(38)
(40)
(43)
(46)
(49)
(52)
(55)
(59)
(63)
(67)
(71)
(76)
(82)
(87)
(92)
(103)
(114)
(124)
(135)
(144)
(154)
(165)
(175)
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(4)
(3)
(3)
(3)
(5)
(5)
(5)
(5)
(9)
(9)
(9)
(9)
(9)
(12)
(13)
(13)
Cash from Financing Activities
(49)
N/A
(39)
+21%
(29)
+25%
(22)
+24%
(41)
-86%
(55)
-32%
(105)
-92%
(87)
+17%
(140)
-61%
(169)
-21%
(85)
+50%
(147)
-73%
(160)
-9%
(125)
+22%
(193)
-55%
(143)
+26%
(51)
+64%
(112)
-118%
(137)
-23%
(168)
-22%
(257)
-53%
(224)
+13%
(331)
-48%
(345)
-4%
(297)
+14%
(452)
-52%
(387)
+14%
(350)
+9%
(384)
-9%
(520)
-36%
(500)
+4%
(755)
-51%
(696)
+8%
(840)
-21%
(1 104)
-31%
(1 210)
-10%
(1 420)
-17%
(1 134)
+20%
(1 034)
+9%
(765)
+26%
(662)
+13%
Change in Cash
Net Change in Cash
17
N/A
12
-30%
12
+2%
(4)
N/A
5
N/A
72
+1 430%
(7)
N/A
3
N/A
(23)
N/A
(106)
-355%
(2)
+98%
4
N/A
(1)
N/A
40
N/A
23
-42%
63
+172%
117
+86%
112
-4%
107
-5%
99
-7%
63
-37%
121
+92%
88
-27%
145
+64%
213
+47%
76
-64%
290
+279%
98
-66%
(2)
N/A
(5)
-136%
(34)
-562%
(81)
-135%
61
N/A
(90)
N/A
(288)
-221%
(123)
+57%
(276)
-125%
(55)
+80%
(141)
-159%
(10)
+93%
247
N/A
Free Cash Flow
Free Cash Flow
55
N/A
38
-30%
21
-46%
(3)
N/A
24
N/A
105
+336%
84
-20%
68
-18%
92
+34%
40
-57%
66
+66%
141
+114%
148
+5%
153
+4%
201
+31%
188
-7%
154
-18%
211
+37%
236
+12%
261
+10%
312
+20%
337
+8%
411
+22%
484
+18%
505
+4%
521
+3%
669
+28%
647
-3%
708
+9%
815
+15%
614
-25%
676
+10%
663
-2%
698
+5%
853
+22%
1 000
+17%
917
-8%
802
-12%
647
-19%
572
-12%
812
+42%

See Also

Summary
ODFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ODFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ODFL stock valuation using valuation multiples.
Wall Street Estimates
ODFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ODFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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