Operating
Old Dominion Freight Line·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $387.9M | $446.5M | $401.1M | $336.5M | $285.8M | $437.5M | $310.3M | $373.6M |
| Net income | $322M | $308.6M | $263.1M | $254.7M | $268.6M | $270.9M | $229.5M | $238.3M |
| Depreciation And Amortization Including Debt Issuance Costs | $84.6M | $86.7M | $88.8M | $89.1M | $90.7M | $92.2M | $92.7M | $92.3M |
| Changes In Operating Assets And Liabilities Net | — | $35.6M | — | -$16.4M | -$82.7M | — | — | $37.2M |
| Other working capital changes | $7.3M | $6.5M | — | $7.4M | $7.6M | $7.5M | — | $8.7M |
| Gain (loss) on sale of assets | -$574K | $3.2M | $1.5M | -$1.7M | -$1.6M | -$2.7M | — | $2.8M |
| Change in accounts payable | -$5.2M | -$5.2M | -$5.2M | -$7.3M | -$7.3M | -$7.3M | -$7.3M | — |
| Change in income taxes payable/receivable | $3.6M | $3.6M | $3.6M | $4.3M | $4.3M | $4.3M | $4.3M | — |
| Increase Decrease Compensation Benefits And Other Accrued Liabilities | $2.2M | $2.2M | $2.2M | -$11.2M | -$11.2M | -$11.2M | -$11.2M | — |
| Increase (Decrease) in Accounts and Other Receivables | -$18.5M | -$18.5M | -$18.5M | -$7.1M | -$7.1M | -$7.1M | -$7.1M | — |
| Accrued liabilities | -$2.1M | -$2.1M | -$2.1M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$1.4M | -$1.4M | -$1.4M | $2.3M | $2.3M | $2.3M | $2.3M | — |
| Non Cash Lease Expense | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | $4.4M | $4.4M | — |