ODP Corporation (ODP)
14.85
0.43 (2.98%)
At close: Mar 04, 2025, 1:55 PM
ODP Cash Flow Statement
| Year | FY24 | 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 | -3M | 139M | 178M | 187M | -319M | 99M | 99M | 146M | 679M | 8M | -352M | -20M | -77.12M | 95.69M | -46.2M | -598.72M | -1.48B | 395.62M | 516.13M | 273.79M | 335.5M | 276.3M | 310.71M | 201.04M | 49.33M | 257.6M | 233.2M | 159.7M | 129M | 132.4M | 105M | 63.4M | 37.8M | 14.4M | 9.7M | 5.9M | 3.1M |
| Depreciation & Amortization | 97M | 115M | 131M | 146M | 189M | 204M | 192M | 159M | 181M | 283M | 313M | 209M | 203.19M | 211.41M | 208.32M | 224.12M | 254.1M | 281.38M | 279M | 268.1M | 269.17M | 248.34M | 200.75M | 199.43M | 205.71M | 168.6M | 140.9M | 97M | 82.5M | 64.8M | 49.6M | 30.4M | 20.8M | 15.3M | 6.6M | 2.8M | n/a |
| Stock-Based Compensation | 32M | 36M | 40M | 38M | 41M | 33M | 27M | 28M | 40M | 44M | 38M | 38M | 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 | n/a | 276M | 282M | 281M | 323M | 321M | 4M | 2M | -51M | 22M | 14M | -2M | -138K | -234.38M | -6.35M | 169.7M | -62.38M | -163.35M | 136.23M | -48.31M | 55.16M | -45.8M | 163.78M | 97.42M | -40.37M | 48.3M | 111.4M | 45.9M | -61M | 132.3M | 148.5M | 138.5M | 47M | 35.1M | 59.4M | 31.6M | n/a |
| Other Non-Cash Items | 33M | 111M | 31M | 38M | 486M | 59M | 84M | 63M | -20M | 60M | 71M | -265M | 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 | 100K | -100K | 76.4M | 58.6M | 18.9M | 15.9M | 100K | 1.4M | 600K | 300K | 600K | -3.1M |
| Deferred Income Tax | n/a | 40M | 40M | -6M | 9M | 100M | 40M | 137M | -231M | 7M | 96M | 8M | 667K | -15M | 15.55M | 325.89M | -108.1M | -1.02M | -8.21M | -109.95M | 10.89M | 33.05M | -9.99M | 196K | -81.81M | -400K | -38.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -110M | -183M | -57M | 79M | -129M | 185M | -75M | -279M | -276M | -10M | -77M | -34.9M | -180.48M | -94.07M | 207.29M | 187.47M | -355.04M | -40.02M | -97.41M | -59M | -98.22M | 64.29M | 179.07M | -106.72M | -201.7M | 217.6M | 53.3M | -157.1M | -190.1M | -124.4M | -11.7M | -71.4M | -72M | -18.2M | -26.6M | n/a |
| Operating Cash Flow | 159M | 331M | 237M | 346M | 485M | 366M | 627M | 458M | 370M | 126M | 156M | -107M | 179.33M | 199.67M | 203.13M | 296.44M | 468.26M | 411.38M | 827.08M | 635.87M | 645.87M | 651.74M | 701.9M | 747.17M | 316.48M | 373.2M | 660M | 386.4M | 113M | 26M | 46.1M | 82.2M | -11.4M | -41.7M | -1.6M | -17.3M | 3.1M |
| Capital Expenditures | -98M | -105M | -99M | -73M | -68M | -150M | -187M | -183M | -111M | -163M | -123M | -137M | -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 | -396M | -255M | -94.2M | -176.9M | -219.9M | -171.8M | -102.4M | -62.5M | -53.9M | -36.3M | -24.5M | n/a |
| Acquisitions | n/a | 93M | 8M | -29M | -30M | -22M | -81M | -875M | 27M | -9M | 43M | 1.13B | n/a | -72.67M | -10.95M | n/a | -102.75M | -48.04M | -248.32M | n/a | -7.9M | 44.63M | n/a | -45.6M | n/a | 7.9M | 22.4M | 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 | n/a | 12M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | -961.45M | -2.04B | -67.97M | -100M | -8.59M | n/a | -30.11M | -154.4M | -36.7M | 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 | n/a | 43M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | 961.65M | 2.2B | 5M | 6.43M | n/a | n/a | 54.01M | 114.1M | 44.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -28M | 10M | 81M | 23M | 834M | 53M | 85M | -43M | -43M | 98M | -3M | -4M | 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 | -23.1M | -27.7M | n/a | n/a | n/a | n/a | -24.1M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -126M | -2M | -10M | -79M | 736M | -119M | -183M | -1.1B | -154M | -74M | -28M | 1.03B | -29.73M | -157.16M | -191.52M | 25.32M | -338.67M | -372.52M | -485.15M | -52.2M | -426.61M | -1.18B | -199.47M | -231.94M | -239.37M | -451.5M | -252.7M | -94.2M | -176.9M | -219.9M | -171.8M | -126.5M | -62.5M | -53.9M | -36.3M | -24.5M | n/a |
| Debt Repayment | 96M | -19M | -64M | -125M | -1.14B | -97M | -298M | 605M | -299M | -32M | -24M | -172M | -48M | -59.57M | 17.52M | -151.54M | -185.9M | 171.12M | -50.05M | -14.41M | -261.49M | 392.25M | -255.65M | -134.17M | 403.51M | 36.08M | -2.49M | -151.9M | 39.1M | 78.3M | 4.9M | 42.1M | 148M | -14.5M | 14.3M | -200K | n/a |
| Common Stock Repurchased | -315M | -321M | -286M | -333M | -35M | -49M | -42M | -73M | -132M | n/a | n/a | -407M | n/a | n/a | n/a | n/a | -944K | -210.79M | -983.44M | -815.24M | -65.58M | -50.06M | -45.87M | -4.19M | -300.8M | -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 | n/a | -13M | -55M | -55M | -53M | -26M | n/a | n/a | -63M | 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 | -6M | n/a | -5M | -1M | -8M | -11M | -19M | -14M | -13M | n/a | 39M | -405M | -7M | -1.43M | 4.42M | 324.8M | 89K | 18.27M | 43.35M | 23.02M | n/a | n/a | n/a | n/a | -249.19M | 49K | n/a | -12M | -100K | 2.5M | -4.3M | -100K | 200K | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -225M | -340M | -355M | -459M | -1.19B | -212M | -414M | 465M | -470M | -25M | 15M | -640M | -55.18M | -98.58M | -30.9M | 173.29M | -186.25M | 7.93M | -889.1M | -630.73M | -256.48M | 388.85M | -212.63M | -85.4M | -134.09M | -405.8M | 61.7M | -143.9M | 53.3M | 223.5M | 15.6M | 52.3M | 164M | 125.2M | 15.1M | 65.2M | n/a |
| Net Cash Flow | -224M | -9M | -133M | -192M | 29M | 40M | 21M | -171M | -262M | -2M | 116M | 284M | 100.13M | -56.8M | -32.42M | 504.15M | -67.21M | 49.4M | -529.64M | -90.53M | 2.84M | -86.2M | 311.7M | 411.93M | -67.3M | -485.7M | 464.7M | 148.3M | -10.6M | 29.6M | -110.1M | 8.3M | 90.1M | 29.6M | -22.8M | 23.4M | 3.1M |
| Free Cash Flow | 61M | 226M | 138M | 273M | 417M | 216M | 440M | 275M | 259M | -37M | 33M | -244M | 59.07M | 69.35M | 33.67M | 165.59M | 138.18M | -49.19M | 483.66M | 375.1M | 254.64M | 439.8M | 499.68M | 539.88M | 48.75M | -22.8M | 405M | 292.2M | -63.9M | -193.9M | -125.7M | -20.2M | -73.9M | -95.6M | -37.9M | -41.8M | 3.1M |