ODP Corporation

24.77
0.41 (1.68%)
At close: Jan 17, 2025, 3:59 PM
24.78
0.04%
After-hours Jan 17, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income 139.00M 178.00M 187.00M -319.00M 99.00M 99.00M 146.00M 679.00M 8.00M -352.00M -20.00M -77.12M 95.69M -46.20M -598.72M -1.48B 395.62M 516.13M 273.79M 335.50M 276.30M 310.71M 201.04M 49.33M 257.60M 233.20M 159.70M 129.00M 132.40M 105.00M 63.40M 37.80M 14.40M 9.70M 5.90M 3.10M
Depreciation & Amortization 115.00M 131.00M 146.00M 189.00M 204.00M 192.00M 159.00M 181.00M 283.00M 313.00M 209.00M 203.19M 211.41M 208.32M 224.12M 254.10M 281.38M 279.00M 268.10M 269.17M 248.34M 200.75M 199.43M 205.71M 168.60M 140.90M 97.00M 82.50M 64.80M 49.60M 30.40M 20.80M 15.30M 6.60M 2.80M n/a
Stock-Based Compensation 36.00M 40.00M 38.00M 41.00M 33.00M 27.00M 28.00M 40.00M 44.00M 38.00M 38.00M 13.58M 13.89M 20.84M 33.32M 39.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 276.00M 282.00M 281.00M 323.00M 321.00M 4.00M 2.00M -51.00M 22.00M 14.00M -2.00M -138.00K -234.38M -6.35M 169.70M -62.38M -163.35M 136.23M -48.31M 55.16M -45.80M 163.78M 97.42M -40.37M 48.30M 111.40M 45.90M -61.00M 132.30M 148.50M 138.50M 47.00M 35.10M 59.40M 31.60M n/a
Other Non-Cash Items 111.00M 31.00M 38.00M 486.00M 59.00M 84.00M 63.00M -20.00M 60.00M 71.00M -265.00M 73.92M 74.15M 98.69M 104.56M 1.57B 147.54M 93.06M 301.33M 89.31M 192.27M 136.14M 167.43M 249.98M 100.00K -100.00K 76.40M 58.60M 18.90M 15.90M 100.00K 1.40M 600.00K 300.00K 600.00K -3.10M
Deferred Income Tax 40.00M 40.00M -6.00M 9.00M 100.00M 40.00M 137.00M -231.00M 7.00M 96.00M 8.00M 667.00K -15.00M 15.55M 325.89M -108.10M -1.02M -8.21M -109.95M 10.89M 33.05M -9.99M 196.00K -81.81M -400.00K -38.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -110.00M -183.00M -57.00M 79.00M -129.00M 185.00M -75.00M -279.00M -276.00M -10.00M -77.00M -34.90M -180.48M -94.07M 207.29M 187.47M -355.04M -40.02M -97.41M -59.00M -98.22M 64.29M 179.07M -106.72M -201.70M 217.60M 53.30M -157.10M -190.10M -124.40M -11.70M -71.40M -72.00M -18.20M -26.60M n/a
Operating Cash Flow 331.00M 237.00M 346.00M 485.00M 366.00M 627.00M 458.00M 370.00M 126.00M 156.00M -107.00M 179.33M 199.67M 203.13M 296.44M 468.26M 411.38M 827.08M 635.87M 645.87M 651.74M 701.90M 747.17M 316.48M 373.20M 660.00M 386.40M 113.00M 26.00M 46.10M 82.20M -11.40M -41.70M -1.60M -17.30M 3.10M
Capital Expenditures -105.00M -99.00M -73.00M -68.00M -150.00M -187.00M -183.00M -111.00M -163.00M -123.00M -137.00M -120.26M -130.32M -169.45M -130.85M -330.07M -460.57M -343.42M -260.77M -391.22M -211.94M -202.22M -207.29M -267.73M -396.00M -255.00M -94.20M -176.90M -219.90M -171.80M -102.40M -62.50M -53.90M -36.30M -24.50M n/a
Acquisitions 93.00M 8.00M -29.00M -30.00M -22.00M -81.00M -875.00M 27.00M -9.00M 43.00M 1.13B n/a -72.67M -10.95M n/a -102.75M -48.04M -248.32M n/a -7.90M 44.63M n/a -45.60M n/a 7.90M 22.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.00M 2.00M n/a n/a n/a n/a n/a n/a -961.45M -2.04B -67.97M -100.00M -8.59M n/a -30.11M -154.40M -36.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 43.00M 35.00M n/a n/a n/a n/a n/a n/a 961.65M 2.20B 5.00M 6.43M n/a n/a 54.01M 114.10M 44.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 10.00M 81.00M 23.00M 834.00M 53.00M 85.00M -43.00M -43.00M 98.00M -3.00M -4.00M 90.53M 45.83M -11.12M 156.17M 94.16M 136.08M 106.38M 48.63M 35.49M -918.97M 11.34M 20.95M 4.47M -23.10M -27.70M n/a n/a n/a n/a -24.10M n/a n/a n/a n/a n/a
Investing Cash Flow -2.00M -10.00M -79.00M 736.00M -119.00M -183.00M -1.10B -154.00M -74.00M -28.00M 1.03B -29.73M -157.16M -191.52M 25.32M -338.67M -372.52M -485.15M -52.20M -426.61M -1.18B -199.47M -231.94M -239.37M -451.50M -252.70M -94.20M -176.90M -219.90M -171.80M -126.50M -62.50M -53.90M -36.30M -24.50M n/a
Debt Repayment -19.00M -64.00M -125.00M -1.14B -97.00M -298.00M 605.00M -299.00M -32.00M -24.00M -172.00M -48.00M -59.57M 17.52M -151.54M -185.90M 171.12M -50.05M -14.41M -261.49M 392.25M -255.65M -134.17M 403.51M 36.08M -2.49M -151.90M 39.10M 78.30M 4.90M 42.10M 148.00M -14.50M 14.30M -200.00K n/a
Common Stock Repurchased -321.00M -286.00M -333.00M -35.00M -49.00M -42.00M -73.00M -132.00M n/a n/a -407.00M n/a n/a n/a n/a -944.00K -210.79M -983.44M -815.24M -65.58M -50.06M -45.87M -4.19M -300.80M -501.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -13.00M -55.00M -55.00M -53.00M -26.00M n/a n/a -63.00M n/a -36.85M -27.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -5.00M -1.00M -8.00M -11.00M -19.00M -14.00M -13.00M n/a 39.00M -405.00M -7.00M -1.43M 4.42M 324.80M 89.00K 18.27M 43.35M 23.02M n/a n/a n/a n/a -249.19M 49.00K n/a -12.00M -100.00K 2.50M -4.30M -100.00K 200.00K n/a n/a 100.00K n/a
Financial Cash Flow -340.00M -355.00M -459.00M -1.19B -212.00M -414.00M 465.00M -470.00M -25.00M 15.00M -640.00M -55.18M -98.58M -30.90M 173.29M -186.25M 7.93M -889.10M -630.73M -256.48M 388.85M -212.63M -85.40M -134.09M -405.80M 61.70M -143.90M 53.30M 223.50M 15.60M 52.30M 164.00M 125.20M 15.10M 65.20M n/a
Net Cash Flow -9.00M -133.00M -192.00M 29.00M 40.00M 21.00M -171.00M -262.00M -2.00M 116.00M 284.00M 100.13M -56.80M -32.42M 504.15M -67.21M 49.40M -529.64M -90.53M 2.84M -86.20M 311.70M 411.93M -67.30M -485.70M 464.70M 148.30M -10.60M 29.60M -110.10M 8.30M 90.10M 29.60M -22.80M 23.40M 3.10M
Free Cash Flow 226.00M 138.00M 273.00M 417.00M 216.00M 440.00M 275.00M 259.00M -37.00M 33.00M -244.00M 59.07M 69.35M 33.67M 165.59M 138.18M -49.19M 483.66M 375.10M 254.64M 439.80M 499.68M 539.88M 48.75M -22.80M 405.00M 292.20M -63.90M -193.90M -125.70M -20.20M -73.90M -95.60M -37.90M -41.80M 3.10M

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