MyFinsight
Home
Blog
About
Contact
Download
Download image
Revenue from operations
$5,496,389K
(-5.48%↓ Y/Y)
Non-operating income
$263K
(-98.07%↓ Y/Y)
Net income
$1,023,703K
(-13.69%↓ Y/Y)
Depreciation and
amortization
$364,691K
(5.84%↑ Y/Y)
Canceled cashflow
$4,472,949K
Customer and other
receivables, net
-$28,350K
(61.73%↑ Y/Y)
Noncash lease expense
$17,652K
(2.71%↑ Y/Y)
Income taxes, net
$17,130K
(17.57%↑ Y/Y)
Share-based compensation
$12,854K
(13.26%↑ Y/Y)
Claims and insurance
accruals
$4,575K
(-56.18%↓ Y/Y)
Loss (gain) on
disposal of property and...
-$2,938K
(-186.39%↓ Y/Y)
Net cash provided by
operating activities
$1,370,133K
(-17.43%↓ Y/Y)
Canceled cashflow
$101,760K
Salaries and wages
$1,883,020K
Employee benefit costs
$752,305K
Operating supplies and
expenses
$570,981K
(-10.13%↓ Y/Y)
Depreciation and
amortization
$364,683K
(5.84%↑ Y/Y)
Provision for income taxes
$337,605K
(-9.13%↓ Y/Y)
General supplies and
expenses
$169,161K
(-4.18%↓ Y/Y)
Operating taxes and
licenses
$138,940K
(-3.97%↓ Y/Y)
Purchased transportation
$110,036K
(-10.41%↓ Y/Y)
Insurance and claims
$74,416K
(-19.43%↓ Y/Y)
Communications and utilities
$38,939K
(-4.62%↓ Y/Y)
Miscellaneous expenses, net
$32,863K
(34.83%↑ Y/Y)
Increase (decrease) in
cash and cash...
$11,415K
(103.51%↑ Y/Y)
Canceled cashflow
$1,358,718K
Compensation, benefits and
other accrued...
-$44,974K
(-610.60%↓ Y/Y)
Accounts payable
-$29,123K
(-38.98%↓ Y/Y)
Deferred income taxes
-$11,247K
(-158.15%↓ Y/Y)
Prepaid expenses and
other assets
$9,363K
(268.34%↑ Y/Y)
Other liabilities
-$7,053K
(15.51%↑ Y/Y)
Proceeds from sale of
property and equipment
$48,523K
(141.12%↑ Y/Y)
Other investing
-$100K
Net cash used in
financing activities
-$992,307K
(19.53%↑ Y/Y)
Net cash used in
investing activities
-$366,411K
(51.22%↑ Y/Y)
Canceled cashflow
$48,623K
Payments for share
repurchases
$730,338K
(-24.50%↓ Y/Y)
Dividends paid
$235,641K
(5.38%↑ Y/Y)
Principal payments under
long-term debt agreements
$20,000K
(0.00%↑ Y/Y)
Other financing
activities, net
-$6,328K
(71.62%↑ Y/Y)
Purchase of property and
equipment
$415,034K
(-46.19%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)