$ODFL Cashflow Statement | Understand Stock

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$ODFL

$239.80 +$11.27 (4.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.024B -13.69% YoY	$1.186B -4.31% YoY	$1.240B -10.0% YoY	$1.377B 33.14% YoY	$1.034B 53.77% YoY
Depreciation, Depletion And Amortization	$364.7M 5.86% YoY	$344.5M 6.18% YoY	$324.4M 17.72% YoY	$275.6M 6.04% YoY	$259.9M -0.54% YoY
Cash From Operating Activities	$1.370B -17.43% YoY	$1.659B 5.75% YoY	$1.569B -7.24% YoY	$1.692B 39.5% YoY	$1.213B 29.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$415.0M -46.19% YoY	$771.3M 1.85% YoY	$757.3M -2.3% YoY	$775.1M -240.92% YoY	-$550.1M 144.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.0K -100.5% YoY	$20.12M -79.36% YoY	$97.49M -57.18% YoY	$227.7M 45435.2% YoY	$500.0K 400.0% YoY
Cash From Investing Activities	-$366.4M -51.22% YoY	-$751.2M 13.85% YoY	-$659.8M 20.52% YoY	-$547.5M 20.25% YoY	-$455.3M -17.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$235.6M 5.38% YoY	$223.6M 27.72% YoY	$175.1M 30.19% YoY	$134.5M 45.6% YoY	$92.37M 30.05% YoY
Common Stock Issuance & Retirement, Net	$730.3M -24.5% YoY	$967.3M 113.24% YoY	$453.6M -64.48% YoY	$1.277B 138.08% YoY	$536.5M 47.36% YoY
Debt Paid & Issued, Net	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M N/A	N/A	N/A
Cash From Financing Activities	-$992.3M -19.53% YoY	-$1.233B 86.33% YoY	-$661.8M -53.4% YoY	-$1.420B 104.02% YoY	-$696.2M 81.53% YoY
NET CHANGE
Cash From Operating Activities	$1.370B -17.43% YoY	$1.659B 5.75% YoY	$1.569B -7.24% YoY	$1.692B 39.5% YoY	$1.213B 29.97% YoY
Cash From Investing Activities	-$366.4M -51.22% YoY	-$751.2M 13.85% YoY	-$659.8M 20.52% YoY	-$547.5M 20.25% YoY	-$455.3M -17.47% YoY
Cash From Financing Activities	-$992.3M -19.53% YoY	-$1.233B 86.33% YoY	-$661.8M -53.4% YoY	-$1.420B 104.02% YoY	-$696.2M 81.53% YoY
Net Change In Cash	$11.42M -103.51% YoY	-$325.1M -231.37% YoY	$247.5M -189.59% YoY	-$276.3M -551.88% YoY	$61.13M -2955.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.370B -17.43% YoY	$1.659B 5.75% YoY	$1.569B -7.24% YoY	$1.692B 39.5% YoY	$1.213B 29.97% YoY
Capital Expenditures	$415.0M -46.19% YoY	$771.3M 1.85% YoY	$757.3M -2.3% YoY	$775.1M -240.92% YoY	-$550.1M 144.37% YoY
Free Cash Flow	$955.1M 7.56% YoY	$888.0M 9.38% YoY	$811.8M -11.41% YoY	$916.4M -48.01% YoY	$1.763B 52.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$238.3M -6.44% YoY	$229.5M -12.8% YoY	$270.9M -12.2% YoY	$268.6M -16.59% YoY	$254.7M -12.88% YoY	$263.1M -18.48% YoY	$308.6M -9.05% YoY	$322.0M 10.15% YoY	$292.3M 2.55% YoY	$322.8M -0.34% YoY	$339.3M -10.1% YoY	$292.4M -22.26% YoY	$285.0M -4.91% YoY	$323.9M 16.18% YoY	$377.4M 31.67% YoY	$376.1M 39.51% YoY	$299.8M 50.36% YoY	$278.8M 46.89% YoY	$286.6M 41.97% YoY
Depreciation, Depletion And Amortization	$92.31M 3.56% YoY	$92.67M 4.35% YoY	$92.22M 6.41% YoY	$90.66M 7.21% YoY	$89.13M 5.44% YoY	$88.81M 4.92% YoY	$86.67M 3.05% YoY	$84.56M 5.99% YoY	$84.53M 11.3% YoY	$84.65M 17.48% YoY	$84.10M 23.05% YoY	$79.78M 16.79% YoY	$75.95M 12.77% YoY	$72.06M 7.88% YoY	$68.35M 4.88% YoY	$68.31M 6.84% YoY	$67.34M 5.23% YoY	$66.79M 2.6% YoY	$65.16M 0.25% YoY
Cash From Operating Activities	$373.6M 11.03% YoY	$310.3M -22.63% YoY	$437.5M -2.02% YoY	$285.8M -26.3% YoY	$336.5M -20.61% YoY	$401.1M -8.17% YoY	$446.5M 4.03% YoY	$387.9M 34.75% YoY	$423.9M 2.05% YoY	$436.7M 20.86% YoY	$429.2M -16.53% YoY	$287.8M -32.64% YoY	$415.4M 6.85% YoY	$361.3M 6.28% YoY	$514.2M 41.13% YoY	$427.3M 115.83% YoY	$388.7M 25.27% YoY	$340.0M 37.93% YoY	$364.3M 113.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.57M -29.01% YoY	$45.78M -73.22% YoY	$93.95M -61.3% YoY	$187.2M -21.4% YoY	$88.15M -26.24% YoY	$170.9M 61.38% YoY	$242.8M 41.14% YoY	$238.1M -2.67% YoY	$119.5M -49.09% YoY	$105.9M -60.83% YoY	$172.0M -194.65% YoY	$244.7M -206.68% YoY	$234.7M -350.48% YoY	$270.4M -263.47% YoY	-$181.7M 1.76% YoY	-$229.4M 47.86% YoY	-$93.71M 83.75% YoY	-$165.4M 182.23% YoY	-$178.6M 284.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.923M 89.66% YoY	$37.61M 846.35% YoY	$3.853M -90.68% YoY	$1.930M -107.22% YoY	$5.232M 235.6% YoY	$3.974M -84.94% YoY	$41.32M 798.28% YoY	-$26.73M -184.59% YoY	$1.559M -95.53% YoY	$26.39M -76.38% YoY	$4.600M -93.15% YoY	$31.60M -50.28% YoY	$34.86M -336.49% YoY	$111.7M -489.07% YoY	$67.13M -217.54% YoY	$63.56M -58.38% YoY	-$14.74M -152.84% YoY	-$28.72M -76.95% YoY	-$57.11M -72.09% YoY
Cash From Investing Activities	-$52.65M -36.5% YoY	-$8.168M -95.11% YoY	-$90.09M -55.28% YoY	-$185.2M -30.06% YoY	-$82.92M -29.7% YoY	-$166.9M 109.94% YoY	-$201.4M 20.33% YoY	-$264.9M 24.31% YoY	-$118.0M -40.99% YoY	-$79.52M -49.87% YoY	-$167.4M 46.09% YoY	-$213.1M 28.51% YoY	-$199.9M 84.29% YoY	-$158.6M -18.27% YoY	-$114.6M -51.38% YoY	-$165.8M 6836.99% YoY	-$108.5M 370.07% YoY	-$194.1M 5.9% YoY	-$235.7M -6.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$60.50M 1.69% YoY	N/A	N/A	N/A	$59.50M 5.05% YoY	N/A	N/A	N/A	$56.63M 28.56% YoY	N/A	N/A	N/A	$44.05M 28.82% YoY	N/A	N/A	N/A	$34.20M 47.19% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$88.14M -56.17% YoY	N/A N/A	N/A N/A	N/A N/A	$201.1M 135.78% YoY	N/A N/A	N/A N/A	N/A N/A	$85.28M -39.8% YoY	N/A N/A	N/A N/A	N/A N/A	$141.7M -58.13% YoY	N/A N/A	N/A N/A	N/A N/A	$338.4M 40.85% YoY	N/A N/A	$187.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$153.0M -42.28% YoY	-$228.6M 14.54% YoY	-$324.8M 32.49% YoY	-$173.8M -72.41% YoY	-$265.1M 66.96% YoY	-$199.6M 53.62% YoY	-$245.2M 121.88% YoY	-$629.7M 177.06% YoY	-$158.8M -18.24% YoY	-$129.9M -44.27% YoY	-$110.5M -70.84% YoY	-$227.3M -30.61% YoY	-$194.2M -59.61% YoY	-$233.1M 909.99% YoY	-$379.0M 38.79% YoY	-$327.5M 418.01% YoY	-$480.7M 42.74% YoY	-$23.08M -71.95% YoY	-$273.1M 1451.56% YoY
NET CHANGE
Cash From Operating Activities	$373.6M 11.03% YoY	$310.3M -22.63% YoY	$437.5M -2.02% YoY	$285.8M -26.3% YoY	$336.5M -20.61% YoY	$401.1M -8.17% YoY	$446.5M 4.03% YoY	$387.9M 34.75% YoY	$423.9M 2.05% YoY	$436.7M 20.86% YoY	$429.2M -16.53% YoY	$287.8M -32.64% YoY	$415.4M 6.85% YoY	$361.3M 6.28% YoY	$514.2M 41.13% YoY	$427.3M 115.83% YoY	$388.7M 25.27% YoY	$340.0M 37.93% YoY	$364.3M 113.93% YoY
Cash From Investing Activities	-$52.65M -36.5% YoY	-$8.168M -95.11% YoY	-$90.09M -55.28% YoY	-$185.2M -30.06% YoY	-$82.92M -29.7% YoY	-$166.9M 109.94% YoY	-$201.4M 20.33% YoY	-$264.9M 24.31% YoY	-$118.0M -40.99% YoY	-$79.52M -49.87% YoY	-$167.4M 46.09% YoY	-$213.1M 28.51% YoY	-$199.9M 84.29% YoY	-$158.6M -18.27% YoY	-$114.6M -51.38% YoY	-$165.8M 6836.99% YoY	-$108.5M 370.07% YoY	-$194.1M 5.9% YoY	-$235.7M -6.02% YoY
Cash From Financing Activities	-$153.0M -42.28% YoY	-$228.6M 14.54% YoY	-$324.8M 32.49% YoY	-$173.8M -72.41% YoY	-$265.1M 66.96% YoY	-$199.6M 53.62% YoY	-$245.2M 121.88% YoY	-$629.7M 177.06% YoY	-$158.8M -18.24% YoY	-$129.9M -44.27% YoY	-$110.5M -70.84% YoY	-$227.3M -30.61% YoY	-$194.2M -59.61% YoY	-$233.1M 909.99% YoY	-$379.0M 38.79% YoY	-$327.5M 418.01% YoY	-$480.7M 42.74% YoY	-$23.08M -71.95% YoY	-$273.1M 1451.56% YoY
Net Change In Cash	$168.0M -1563.59% YoY	$73.50M 112.96% YoY	$22.54M -16082.27% YoY	-$73.14M -85.56% YoY	-$11.48M -107.8% YoY	$34.51M -84.82% YoY	-$141.0K -100.09% YoY	-$506.7M 232.28% YoY	$147.2M 590.57% YoY	$227.3M -847.29% YoY	$151.3M 634.72% YoY	-$152.5M 131.08% YoY	$21.31M -110.63% YoY	-$30.41M -124.77% YoY	$20.59M -114.26% YoY	-$65.99M -149.85% YoY	-$200.4M 304.69% YoY	$122.8M -742.95% YoY	-$144.4M 47.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$373.6M 11.03% YoY	$310.3M -22.63% YoY	$437.5M -2.02% YoY	$285.8M -26.3% YoY	$336.5M -20.61% YoY	$401.1M -8.17% YoY	$446.5M 4.03% YoY	$387.9M 34.75% YoY	$423.9M 2.05% YoY	$436.7M 20.86% YoY	$429.2M -16.53% YoY	$287.8M -32.64% YoY	$415.4M 6.85% YoY	$361.3M 6.28% YoY	$514.2M 41.13% YoY	$427.3M 115.83% YoY	$388.7M 25.27% YoY	$340.0M 37.93% YoY	$364.3M 113.93% YoY
Capital Expenditures	$62.57M -29.01% YoY	$45.78M -73.22% YoY	$93.95M -61.3% YoY	$187.2M -21.4% YoY	$88.15M -26.24% YoY	$170.9M 61.38% YoY	$242.8M 41.14% YoY	$238.1M -2.67% YoY	$119.5M -49.09% YoY	$105.9M -60.83% YoY	$172.0M -194.65% YoY	$244.7M -206.68% YoY	$234.7M -350.48% YoY	$270.4M -263.47% YoY	-$181.7M 1.76% YoY	-$229.4M 47.86% YoY	-$93.71M 83.75% YoY	-$165.4M 182.23% YoY	-$178.6M 284.87% YoY
Free Cash Flow	$311.1M 25.24% YoY	$264.5M 14.94% YoY	$343.5M 68.63% YoY	$98.68M -34.09% YoY	$248.4M -18.4% YoY	$230.1M -30.43% YoY	$203.7M -20.8% YoY	$149.7M 246.75% YoY	$304.4M 68.51% YoY	$330.8M 263.62% YoY	$257.2M -63.04% YoY	$43.18M -93.42% YoY	$180.6M -62.56% YoY	$90.98M -82.0% YoY	$695.9M 28.18% YoY	$656.7M 85.98% YoY	$482.4M 33.53% YoY	$505.4M 65.64% YoY	$542.9M 150.53% YoY