ODP Corporation
(ODP)
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At close: undefined
27.57
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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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 | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 277.00M | 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 | - |
| Other Non-Cash Items | 110.00M | 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 | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -109.00M | -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 | - |
| 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 | - |
| Acquisitions | 93.00M | 8.00M | -29.00M | -30.00M | -22.00M | -81.00M | -875.00M | 27.00M | -9.00M | 43.00M | 1.13B | - | -72.67M | -10.95M | - | -102.75M | -48.04M | -248.32M | - | -7.90M | 44.63M | - | -45.60M | - | 7.90M | 22.40M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | 12.00M | 2.00M | - | - | - | - | - | - | -961.45M | -2.04B | -67.97M | -100.00M | -8.59M | - | -30.11M | -154.40M | -36.70M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 43.00M | 35.00M | - | - | - | - | - | - | 961.65M | 2.20B | 5.00M | 6.43M | - | - | 54.01M | 114.10M | 44.30M | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | -24.10M | - | - | - | - | - |
| 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 | - |
| 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 | - |
| Common Stock Repurchased | -321.00M | -286.00M | -333.00M | -35.00M | -49.00M | -42.00M | -73.00M | -132.00M | - | - | -407.00M | - | - | - | - | -944.00K | -210.79M | -983.44M | -815.24M | -65.58M | -50.06M | -45.87M | -4.19M | -300.80M | -501.01M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -13.00M | -55.00M | -55.00M | -53.00M | -26.00M | - | - | -63.00M | - | -36.85M | -27.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -5.00M | -1.00M | -8.00M | -11.00M | -19.00M | -14.00M | -13.00M | - | 39.00M | -405.00M | -7.00M | -1.43M | 4.42M | 324.80M | 89.00K | 18.27M | 43.35M | 23.02M | - | - | - | - | -249.19M | 49.00K | - | -12.00M | -100.00K | 2.50M | -4.30M | -100.00K | 200.00K | - | - | 100.00K | - |
| 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 | - |
| 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 |