$ODFL Cashflow Statement | Understand Stock

$ODFL

$173.32 -$13.71 (7.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Noncash lease expense
Loss (gain) on disposal of property and equipment
Deferred income taxes
Share-based compensation
Changes in assets and liabilities:
Customer and other receivables, net
Prepaid expenses and other assets
Accounts payable
Compensation, benefits and other accrued liabilities
Claims and insurance accruals
Income taxes, net
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment
Purchase of short-term investments
Proceeds from maturities of short-term investments
Other investing
Net cash used in investing activities
Cash flows from financing activities:
Forward contract for accelerated share repurchases
Dividends paid
Principal payments under long-term debt agreements
Other financing activities, net
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Income taxes paid (includes payments of $177.5 million for purchased federal tax credits in 2024 to offset estimated tax payments)
Interest paid
Capitalized interest
Supplemental disclosure of noncash investing and financing activities:
Noncash purchases of property

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