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    ODP Corporation

    NASDAQ: ODP · Real-Time Price · USD
    20.78
    0.47 (2.31%)
    At close: Aug 14, 2025, 3:59 PM
    20.78
    0.00%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    ODP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 106M 139M 178M 187M
    Depreciation & Amortization
    		 97M 115M 131M 146M
    Stock-Based Compensation
    		 32M 36M 40M 38M
    Other Working Capital
    		 240M 276M 282M 281M
    Other Non-Cash Items
    		 28M 111M 31M 38M
    Deferred Income Tax
    		 38M 40M 40M -6M
    Change in Working Capital
    		 -171M -110M -183M -57M
    Operating Cash Flow
    		 130M 331M 237M 346M
    Capital Expenditures
    		 -98M -105M -99M -73M
    Cash Acquisitions
    		 n/a 93M 8M -29M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -28M 10M 81M 23M
    Investing Cash Flow
    		 -126M -2M -10M -79M
    Debt Repayment
    		 96M -19M -64M -125M
    Common Stock Repurchased
    		 -315M -321M -286M -333M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6M -26M -5M -1M
    Financial Cash Flow
    		 -225M -340M -355M -459M
    Net Cash Flow
    		 -224M -9M -133M -192M
    Free Cash Flow
    		 32M 226M 138M 273M

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