Cash Flow Old Dominion Freight Line, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,361.00
1,557.00
1,647.00
1,841.00
1,388.00
901.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40.00
84.00
-55.00
-52.00
-141.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,370.00
1,659.00
1,569.00
1,691.00
1,212.00
933.00
Cash Flow from Investing Activities
-366.00
-751.00
-659.00
-547.00
-455.00
-551.00
Cash Flow from Financing Activities
-992.00
-1,233.00
-661.00
-1,420.00
-696.00
-383.00
Net Cash Inflow / Outflow
11.00
-325.00
247.00
-276.00
61.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Old Dominion Freight Line, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1361.308
794.112
567.00
71.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40.458
171.65
-211.00
-123.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1370.133
1678.272
-308.00
-18.36%
Cash Flow from Investing Activities
-366.411
-574.774
208.00
36.25%
Cash Flow from Financing Activities
-992.307
-1133.197
141.00
12.43%
Net Cash Inflow / Outflow
11.415
-29.699
40.00
138.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.43% vs 5.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,370.13
1,659.28
-17.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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