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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,143K
Free Cash flow
$195,664K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from sale of property a...
Other, net
Others
Negative Cash Flow Breakdown
Salaries and wages
Employee benefit costs
Operating supplies and expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from operations
1,554,004
-2,854,397
-
1,406,511
Salaries and wages
483,973
-973,876
-
474,473
Employee benefit costs
203,375
-381,041
-
188,561
Operating supplies and expenses
177,683
-289,816
-
144,185
General supplies and expenses
46,413
-79,562
-
45,075
Operating taxes and licenses
34,293
-72,139
-
34,582
Insurance and claims
18,919
-37,371
-
18,803
Communications and utilities
8,190
-20,045
-
9,568
Depreciation and amortization
91,708
-179,707
-
92,219
Purchased transportation
33,779
-56,719
-
28,274
Miscellaneous expenses, net
-
-24,668
-
9,927
Miscellaneous (income) expense, net
4,783
-
-
-
Total non-operating (income) expense
2,167
970
-
-543
Provision for income taxes
116,867
-182,508
-
89,354
Net income
350,601
238,258
229,470
270,947
Depreciation and amortization
91,709
92,308
92,671
92,220
Noncash lease expense
-
-
17,652
-
(gain) loss on disposal of property and equipment
17,232
2,835
3,081
-2,684
Deferred income taxes
-
-
16,203
-27,450
Share-based compensation
-
-
12,854
-
Customer and other receivables, net
-
-
-28,350
-
Prepaid expenses and other assets
-
-
9,363
-
Accounts payable
-
-
-29,123
-
Compensation, benefits and other accrued liabilities
-
-
-44,974
-
Claims and insurance accruals
-
-
4,575
-
Income taxes, net
-
-
17,130
-
Other, net
8,618
-13,906
-
7,540
Other liabilities
-
-
-7,053
-
Changes in operating assets and liabilities, net
-160,995
44,791
-
91,533
Net cash provided by operating activities
272,701
373,634
310,293
437,474
Purchase of property and equipment
77,037
62,574
45,776
93,945
Proceeds from sale of property and equipment
29,474
9,923
37,608
3,853
Other investing
-3,168
-
0
0
Net cash used in investing activities
-44,395
-52,651
-8,168
-90,092
Payments for share repurchases
151,575
88,137
124,913
180,841
Dividends paid
60,168
60,498
58,432
58,682
Principal payments under long-term debt agreements
20,000
-
0
0
Net borrowings under our credit agreement
-45,000
-
-
-85,000
Other financing activities, net
-706
-4,357
-281
-324
Net cash used in financing activities
-232,449
-152,992
-228,626
-324,847
Increase (decrease) in cash and cash equivalents
-4,143
167,991
73,499
22,535
Cash and cash equivalents at beginning of period
288,082
120,091
97,198
97,198
Cash and cash equivalents at end of period
283,939
288,082
120,091
46,592
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue from operations
$1,554,004K
(10.39%↑ Y/Y)
Miscellaneous (income)
expense, net
$4,783K
Total non-operating
(income) expense
$2,167K
(419.15%↑ Y/Y)
Net income
$350,601K
(30.52%↑ Y/Y)
Depreciation and
amortization
$91,709K
(1.15%↑ Y/Y)
Other, net
$8,618K
(12.67%↑ Y/Y)
Canceled cashflow
$1,215,200K
Net cash provided by
operating activities
$272,701K
(-4.60%↓ Y/Y)
Canceled cashflow
$178,227K
Salaries and wages
$483,973K
(0.49%↑ Y/Y)
Employee benefit costs
$203,375K
(6.78%↑ Y/Y)
Operating supplies and
expenses
$177,683K
(24.73%↑ Y/Y)
Provision for income taxes
$116,867K
(31.92%↑ Y/Y)
Depreciation and
amortization
$91,708K
(1.15%↑ Y/Y)
General supplies and
expenses
$46,413K
(11.37%↑ Y/Y)
Operating taxes and
licenses
$34,293K
(-1.97%↓ Y/Y)
Purchased transportation
$33,779K
(18.34%↑ Y/Y)
Insurance and claims
$18,919K
(0.67%↑ Y/Y)
Communications and utilities
$8,190K
(-11.90%↓ Y/Y)
Increase (decrease) in
cash and cash...
-$4,143K
(94.34%↑ Y/Y)
Canceled cashflow
$272,701K
something is missing
$45,000K
Proceeds from sale of
property and equipment
$29,474K
(1510.60%↑ Y/Y)
Other investing
-$3,168K
(-3068.00%↓ Y/Y)
Changes in operating
assets and...
-$160,995K
(-94.70%↓ Y/Y)
(gain) loss on disposal
of property and...
$17,232K
(1179.70%↑ Y/Y)
Net cash used in
financing activities
-$232,449K
(-33.78%↓ Y/Y)
Canceled cashflow
$45,000K
Net cash used in
investing activities
-$44,395K
(76.03%↑ Y/Y)
Canceled cashflow
$32,642K
Payments for share
repurchases
$151,575K
(-32.18%↓ Y/Y)
Dividends paid
$60,168K
(1.92%↑ Y/Y)
Net borrowings
under our credit...
-$45,000K
(-134.62%↓ Y/Y)
Principal payments under
long-term debt agreements
$20,000K
(0.00%↑ Y/Y)
Other financing
activities, net
-$706K
(41.89%↑ Y/Y)
Purchase of property and
equipment
$77,037K
(-58.84%↓ Y/Y)
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OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)