OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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OLD DOMINION FREIGHT LINE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $588,859,000.00Depreciation and amortization → Operating adjustments reconciliation: $184,017,000.00Other, net → Operating adjustments reconciliation: $17,285,000.00Operating adjustments reconciliation → Net cash from operating activities: $57,476,000.00Operating adjustments reconciliation → Changes in operating assets and liabilities, net: $123,759,000.00Operating adjustments reconciliation → (Gain) loss on disposal of property and equipment: $20,067,000.00Proceeds from sale of property and equipment → investing reconciliation: $39,397,000.00Other investing → investing reconciliation: $3,168,000.00investing reconciliation → Purchase of property and equipment: $139,611,000.00Net cash used in financing activities → financing reconciliation: $385,441,000.00financing reconciliation → Payments for share repurchases: $239,712,000.00financing reconciliation → Dividends paid: $120,666,000.00financing reconciliation → Principal payments under long-term debt agreements: $20,000,000.00financing reconciliation → Other financing activities, net: $5,063,000.00Net cash used in investing activities → investing reconciliation: $97,046,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $120,091,000.00Net cash from operating activities → Cash sources and uses: $646,335,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $283,939,000.00Cash sources and uses → Net cash used in investing activities: $97,046,000.00Cash sources and uses → Net cash used in financing activities: $385,441,000.00Net income: $588,859,000.00Net income+$588.86 MDepreciation and amortization: $184,017,000.00Depreciation and amortization+$184.02 M(Gain) loss on disposal of property and equipment: -$20,067,000.00PP&E disposal gain & loss−$20.07 MOther, net: $17,285,000.00Other operating, net+$17.29 MChanges in operating assets and liabilities, net: -$123,759,000.00Operating capital, net−$123.76 MNet cash from operating activities: $646,335,000.00Operating cash+$646.34 MOperating adjustments reconciliation: $201,302,000.00Net borrowings under our credit agreement: $0.00Principal payments under long-term debt agreements: -$20,000,000.00Long-term debt repaid−$20.00 MDividends paid: -$120,666,000.00Dividends paid−$120.67 MPayments for share repurchases: -$239,712,000.00Common stock repurchases−$239.71 MOther financing activities, net: -$5,063,000.00Other financing, net−$5.06 MNet cash used in financing activities: -$385,441,000.00. Cash required to fund net payments.Financing cash−$385.44 Mfinancing reconciliation: $385,441,000.00Other investing: $3,168,000.00Other investing, net+$3.17 MPurchase of property and equipment: -$139,611,000.00Capital expenditures−$139.61 MProceeds from sale of property and equipment: $39,397,000.00PP&E sales+$39.40 MNet cash used in investing activities: -$97,046,000.00. Cash required to fund net payments.Investing cash−$97.05 Minvesting reconciliation: $139,611,000.00Cash sources and uses: $766,426,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $120,091,000.00Beginning cash$120.09 MEnding cash: Cash, cash equivalents, and restricted cash: $283,939,000.00Ending cash$283.94 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$506.72 MOperating cash − cash spent on productive assetsCash flow / Net income1.10×Operating cash flow ÷ net incomeNet cash change+$163.85 MEnding cash − beginning cash
Chart details

OLD DOMINION FREIGHT LINE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
120,091,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
646,335,000 US dollars. Net cash provided.
Net income
588,859,000 US dollars
Depreciation and amortization
184,017,000 US dollars
(Gain) loss on disposal of property and equipment
negative 20,067,000 US dollars
Other, net
17,285,000 US dollars
Changes in operating assets and liabilities, net
negative 123,759,000 US dollars
Investing activities
negative 97,046,000 US dollars. Net cash used.
Other investing
3,168,000 US dollars
Purchase of property and equipment
negative 139,611,000 US dollars
Proceeds from sale of property and equipment
39,397,000 US dollars
Financing activities
negative 385,441,000 US dollars. Net cash used.
Net borrowings under our credit agreement
0 US dollars
Principal payments under long-term debt agreements
negative 20,000,000 US dollars
Dividends paid
negative 120,666,000 US dollars
Payments for share repurchases
negative 239,712,000 US dollars
Other financing activities, net
negative 5,063,000 US dollars
Operating adjustment reconciliation
201,302,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
385,441,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
139,611,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
283,939,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
766,426,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
163,848,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.10×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
646,335,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
139,611,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
506,724,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $57.48M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 646,335,000 US dollars minus 139,611,000 US dollars equals 506,724,000 US dollars.
OLD DOMINION FREIGHT LINE, INC. (ODFL) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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