COM:ODFL
Old Dominion Freight Line
- Stock
Last Close
218.39
22/11 21:00
Market Cap
39.57B
Beta: -
Volume Today
774.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 206.11M - | 267.51M 29.79% | 304.69M 13.90% | 295.76M 2.93% | 463.77M 56.80% | 605.67M 30.60% | 672.68M 11.06% | 1.03B 53.77% | 1.38B 33.14% | 1.38B 0% | 1.24B 10.00% | |
depreciation and amortization | 127.07M - | 146.47M 15.26% | 165.34M 12.89% | 189.87M 14.83% | 205.76M 8.37% | 230.36M 11.95% | 261.27M 13.42% | 259.90M 0.52% | 276.07M 6.22% | 276.07M 0% | 324.45M 17.53% | |
deferred income tax | 32.74M - | 25.54M 21.97% | 43.64M 70.85% | 34.81M 20.24% | -82.64M 337.41% | 57.71M 169.83% | -41.01M 171.07% | 30.16M 173.55% | 62.01M 105.56% | 62.01M 0% | 53.34M 13.98% | |
stock based compensation | 17.71M - | 13.67M 22.82% | 14.70M 7.51% | 1.41M 90.41% | 3.24M 129.93% | 4.89M 50.96% | 11.34M 131.65% | 15.04M 32.65% | 15.89M 5.68% | 15.89M 0% | 11.08M 30.28% | |
change in working capital | -9.51M - | -47.13M 395.52% | 43.80M 192.92% | 43.56M 0.53% | -55.12M 226.52% | 1.01M 101.83% | 16.05M 1,487.54% | -141.20M 979.74% | -52.78M 62.62% | -52.78M 0% | -55.35M 4.87% | |
accounts receivables | 30.33M - | -49.05M 261.70% | -125.56M 156.01% | -13.01M 89.64% | -3.88M 70.21% | |||||||
inventory | -30.33M - | 49.05M 261.70% | 125.56M 156.01% | 13.01M 89.64% | ||||||||
accounts payables | -8.10M - | 8.53M 205.22% | 21.46M 151.70% | 22.44M 4.58% | -15.49M 169.01% | 4.79M 130.92% | -1.74M 136.40% | 14.01M 903.67% | 23.76M 69.59% | 23.76M 0% | 6.50M 72.64% | |
other working capital | -1.41M - | -55.66M 3,850.32% | 22.34M 140.13% | 21.12M 5.43% | -39.63M 287.63% | -3.78M 90.47% | 17.79M 570.96% | -155.21M 972.29% | -76.53M 50.69% | -76.53M 0% | -57.97M 24.25% | |
other non cash items | -23.46M - | -14.39M 38.66% | -18.29M 27.13% | 168K 100.92% | 1.27M 658.33% | 477K 62.56% | 12.70M 2,562.26% | 14.33M 12.82% | 13.23M 7.64% | 13.23M 0% | -3.89M 129.40% | |
net cash provided by operating activities | 350.67M - | 391.67M 11.69% | 553.88M 41.41% | 565.58M 2.11% | 536.29M 5.18% | 900.12M 67.84% | 933.02M 3.66% | 1.21B 29.97% | 1.69B 39.50% | 1.69B 0% | 1.57B 7.24% | |
investments in property plant and equipment | -295.61M - | -367.68M 24.38% | -462.06M 25.67% | -417.94M 9.55% | -382.13M 8.57% | -588.29M 53.95% | -225.08M 61.74% | -550.08M 144.39% | -775.15M 40.92% | -775.15M 0% | -757.31M 2.30% | |
acquisitions net | 3.69M - | 19.55M 429.76% | 19.55M 0% | 22.10M 13.03% | 48.64M 120.12% | |||||||
purchases of investments | -360.16M - | -359.39M 0.21% | -163.72M 54.44% | -163.72M 0% | -48.64M 70.29% | |||||||
sales maturities of investments | 29.99M - | 435.13M 1,351.01% | 369.30M 15.13% | 369.30M 0% | 48.85M 86.77% | |||||||
other investing activites | 11.23M - | 21.87M 94.62% | 24.44M 11.78% | 10.54M 56.87% | 14.38M 36.41% | 7.90M 45.05% | -100K 101.27% | -500K 400% | 2.55M 609.60% | 48.64M - | ||
net cash used for investing activites | -284.37M - | -345.81M 21.61% | -437.62M 26.55% | -407.40M 6.90% | -367.75M 9.73% | -580.39M 57.82% | -551.66M 4.95% | -455.29M 17.47% | -547.47M 20.25% | -547.47M 0% | -659.82M 20.52% | |
debt repayment | -48.98M - | -35.72M 27.08% | -37.78M 5.78% | -28.83M 23.69% | -9.97M 65.40% | -50M 401.25% | -45M 10% | -45M 0% | -20M - | |||
common stock issued | 99.92M - | 45M 54.97% | ||||||||||
common stock repurchased | -5.53M - | -114.12M 1,962.85% | -130.32M 14.20% | -8.01M 93.85% | -163.26M 1,937.50% | -364.06M 122.99% | -536.47M 47.36% | -1.28B 138.08% | -1.28B 0% | -453.61M 64.48% | ||
dividends paid | -32.92M - | -42.57M 29.28% | -71.02M 66.85% | -92.37M 30.05% | -134.48M 45.60% | -134.48M 0% | -175.09M 30.19% | |||||
other financing activites | 12.32M - | -338K 102.74% | -344K 1.78% | -1.07M 212.21% | -3.35M 211.45% | -67.35M 1,913.54% | -8.66M 87.14% | -8.66M 0% | -13.13M 51.59% | |||
net cash used provided by financing activities | -48.98M - | -41.25M 15.78% | -139.58M 238.40% | -159.48M 14.26% | -51.26M 67.86% | -256.90M 401.21% | -383.50M 49.28% | -696.18M 81.53% | -1.42B 104.02% | -1.42B 0% | -661.83M 53.40% | |
effect of forex changes on cash | -104.17M - | |||||||||||
net change in cash | 17.32M - | 4.61M 73.36% | -23.32M 605.42% | -1.30M 94.42% | 117.29M 9,115.45% | 62.82M 46.44% | -2.14M 103.41% | 61.13M 2,955.39% | -276.25M 551.88% | -276.25M 0% | 247.49M 189.59% | |
cash at beginning of period | 12.86M - | 30.17M 134.69% | 34.79M 15.29% | 11.47M 67.02% | 10.17M 11.34% | 127.46M 1,153.19% | 403.57M 216.62% | 401.43M 0.53% | 462.56M 15.23% | 462.56M 0% | 186.31M 59.72% | |
cash at end of period | 30.17M - | 34.79M 15.29% | 11.47M 67.02% | 10.17M 11.34% | 127.46M 1,153.19% | 190.28M 49.29% | 401.43M 110.97% | 462.56M 15.23% | 186.31M 59.72% | 186.31M 0% | 433.80M 132.83% | |
operating cash flow | 350.67M - | 391.67M 11.69% | 553.88M 41.41% | 565.58M 2.11% | 536.29M 5.18% | 900.12M 67.84% | 933.02M 3.66% | 1.21B 29.97% | 1.69B 39.50% | 1.69B 0% | 1.57B 7.24% | |
capital expenditure | -295.61M - | -367.68M 24.38% | -462.06M 25.67% | -417.94M 9.55% | -382.13M 8.57% | -588.29M 53.95% | -225.08M 61.74% | -550.08M 144.39% | -775.15M 40.92% | -775.15M 0% | -757.31M 2.30% | |
free cash flow | 55.06M - | 23.99M 56.42% | 91.82M 282.68% | 147.64M 60.79% | 154.17M 4.42% | 311.82M 102.26% | 707.94M 127.03% | 662.53M 6.41% | 916.43M 38.32% | 916.43M 0% | 811.83M 11.41% |
All numbers in USD (except ratios and percentages)