Old Dominion Freight Line, Inc.

NasdaqGS-ODFL

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	1,057.4	1,095	1,148.4	1,186.1	1,245.7	1,276.5
Net Income
Depreciation & Amortization	360.8	355.3	349.2	344.6	340.4	337.8
Depreciation and Amortization
Share-Based Compensation Expense	—	—	—	11.3	—	—
Share-Based Compensation
Other Adjustments	6.4	1.4	0	32.5	2.3	7.9
Noncash Lease Expense
Gain on Disposal of Property and Equipment
Loss on Disposal of Property and Equipment
Deferred Income Taxes
Other Operating Activities, Net
Changes in Trade Receivables	—	—	—	74.1	—	—
Customer and Other Receivables, Net
Changes in Accounts Payable	—	—	—	-21	—	—
Accounts Payable
Changes in Accrued Expenses	—	—	—	19.2	—	—
Compensation, Benefits and Other Accrued Liabilities
Claims and Insurance Accruals
Changes in Income Taxes Payable	—	—	—	14.6	—	—
Income Taxes, Net
Changes in Other Operating Activities	-55.2	-111.1	-55	-2.8	124	50.4
Prepaid Expenses and Other Assets
Other Liabilities
Changes in Operating Assets and Liabilities, Net
Cash from Operating Activities	1,460.9	1,469.9	1,571.9	1,659.3	1,694.9	1,677.7
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-540.2	-689	-740	-771.3	-706.3	-635.6
Purchase of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	14.9	22.4	23.8	20.1	42.6	35.9
Proceeds from Sale of Property and Equipment
Purchases of Investments	—	—	—	-30	—	—
Purchase of Short-Term Investments
Proceeds from Sale of Investments	—	—	—	30	—	—
Proceeds from Maturities of Short-Term Investments
Other Investing Activities	—	—	—	—	—	—
Other Investing Activities, Net
Cash from Investing Activities	-525.2	-636.5	-716.2	-751.2	-663.8	-629.7
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Net Borrowings Under Credit Agreement
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	—	—	—	-20	—	—
Principal Payments Under Long-Term Debt Agreements
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	-20	—	—
Repurchases of Common Shares	-787.9	-794.8	-1,083.1	-967.3	-870.3	-748.5
Payments for Share Repurchases
Forward Contract for Accelerated Share Repurchases
Net Issuance / (Repurchases) of Common Shares	-787.9	-794.8	-1,083.1	-967.3	-870.3	-748.5
Common Share Dividends Paid	-232.6	-229.6	-226.5	-223.6	-211.8	-199.8
Dividends Paid
Other Financing Activities	-7.7	-9.3	-10	-22.3	-21.5	-20.4
Other Financing Activities, Net
Cash from Financing Activities	-963.3	-883.6	-1,339.5	-1,233.2	-1,163.6	-1,028.8
Net Cash Provided by Financing Activities