For the quarter ending 2025-09-30, ODFL had $22,535K increase in cash & cash equivalents over the period. $343,529K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue from operations | 1,406,511 | 1,407,724 | 1,374,858 | 5,814,810 |
| Salaries and wages | 474,473 | 481,633 | 476,270 | - |
| Salaries, wages and benefits | - | - | - | 2,689,314 |
| Employee benefit costs | 188,561 | 190,460 | 181,815 | - |
| Operating supplies and expenses | 144,185 | 142,457 | 149,892 | 635,320 |
| General supplies and expenses | 45,075 | 41,676 | 39,880 | 176,546 |
| Operating taxes and licenses | 34,582 | 34,983 | 35,603 | 144,690 |
| Insurance and claims | 18,803 | 18,794 | 17,480 | 92,359 |
| Communications and utilities | 9,568 | 9,296 | 10,803 | 40,827 |
| Depreciation and amortization | 92,219 | 90,663 | 89,132 | 213,398 |
| Purchased transportation | 28,274 | 28,544 | 27,663 | 122,815 |
| Miscellaneous expenses, net | 9,927 | 11,323 | 8,265 | 24,373 |
| Total operating expenses | - | - | - | 4,270,812 |
| Operating income | - | - | - | 1,543,998 |
| Interest expense | - | - | - | 212 |
| Interest income | - | - | - | 17,011 |
| Other expense, net | - | - | - | -3,200 |
| Total non-operating expense (income) | -543 | -679 | 589 | 13,599 |
| Income before income taxes | - | - | - | 1,557,597 |
| Provision for income taxes | 89,354 | 88,590 | 83,984 | 371,524 |
| Net income | 270,947 | 268,626 | 254,660 | 263,144 |
| Depreciation and amortization | 92,220 | 90,665 | 89,135 | 88,810 |
| Noncash lease expense | - | - | - | 17,186 |
| Loss (gain) on disposal of property and equipment | -2,684 | -1,596 | -1,739 | 1,541 |
| Deferred income taxes | -27,450 | - | - | 7,114 |
| Share-based compensation | - | - | - | 11,349 |
| Customer and other receivables, net | - | - | - | -74,080 |
| Prepaid expenses and other assets | - | - | - | -5,562 |
| Accounts payable | - | - | - | -20,955 |
| Compensation, benefits and other accrued liabilities | - | - | - | 8,808 |
| Claims and insurance accruals | - | - | - | 10,441 |
| Income taxes, net | - | - | - | 14,570 |
| Other, net | 7,540 | 7,649 | -14,146 | - |
| Other liabilities | - | - | - | -8,348 |
| Changes in operating assets and liabilities, net | 91,533 | -82,689 | -64,030 | - |
| Net cash provided by operating activities | 437,474 | 285,847 | 336,519 | 401,059 |
| Purchase of property and equipment | 93,945 | 187,164 | 88,149 | 170,919 |
| Proceeds from sale of property and equipment | 3,853 | 1,830 | 5,232 | 3,974 |
| Purchase of short-term investments | - | - | - | 0 |
| Proceeds from maturities of short-term investments | - | - | - | 0 |
| Other investing | 0 | -100 | - | - |
| Net cash used in investing activities | -90,092 | -185,234 | -82,917 | -166,945 |
| Principal payments under long-term debt agreements | 0 | 20,000 | - | 0 |
| Net borrowings under credit agreement | -85,000 | 130,000 | - | - |
| Payments for share repurchases | 180,841 | 223,507 | 201,077 | 182,522 |
| Dividends paid | 58,682 | 59,032 | 59,495 | 55,412 |
| Other financing activities, net | -324 | -1,215 | -4,508 | -1,667 |
| Net cash used in financing activities | -324,847 | -173,754 | -265,080 | -199,601 |
| Decrease in cash and cash equivalents | 22,535 | -73,141 | -11,478 | 34,513 |
| Cash and cash equivalents at beginning of period | 24,057 | 97,198 | 108,676 | 74,163 |
| Cash and cash equivalents at end of period | 46,592 | 24,057 | 97,198 | 108,676 |
OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)