ODP Corporation (ODP)
NASDAQ: ODP
· Real-Time Price · USD
21.09
0.31 (1.49%)
At close: Aug 15, 2025, 3:59 PM
21.08
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
ODP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | n/a | -29M | 11M | 68M | -4M | 15M | -37M | 69M | 35M | 72M | 36M | 67M | 20M | 55M | 32M | 190M | -88M | 53M |
Depreciation & Amortization | 29M | 27M | 24M | 24M | 20M | 29M | 28M | 28M | 29M | 30M | 31M | 32M | 34M | 34M | 36M | 21M | 43M | 46M |
Stock-Based Compensation | 5M | 7M | 9M | 3M | 9M | 11M | 8M | 10M | 9M | 9M | 9M | 12M | 10M | 9M | 12M | 6M | 10M | 10M |
Other Working Capital | -21M | 25M | -54M | -56M | -37M | -24M | -14M | -18M | -98M | 20M | 92M | n/a | -185M | -83M | 38M | 67M | -91M | -48M |
Other Non-Cash Items | 8M | 42M | 13M | 5M | 11M | 84M | 84M | 7M | 11M | 9M | 12M | 7M | 83M | 5M | 16M | -112M | 3M | 19M |
Deferred Income Tax | -5M | -15M | 25M | 31M | -10M | -8M | 1M | 16M | 6M | 17M | 7M | 21M | 2M | 10M | -11M | -1M | 112M | 6M |
Change in Working Capital | -21M | 25M | -54M | -56M | -37M | -24M | -14M | -18M | -98M | 20M | 63M | 22M | -185M | -83M | 15M | 67M | -91M | -48M |
Operating Cash Flow | 16M | 57M | 28M | 75M | -11M | 38M | 70M | 112M | -8M | 157M | 158M | 163M | -114M | 30M | 100M | 171M | -11M | 86M |
Capital Expenditures | -12M | -21M | -26M | -22M | -15M | -35M | -29M | -25M | -24M | -27M | -31M | -25M | -22M | -21M | -26M | -18M | -16M | -13M |
Cash Acquisitions | n/a | n/a | n/a | -11M | n/a | 1M | -3M | 1M | 100M | -10M | 2M | n/a | n/a | 6M | 1M | -1M | 3M | -28M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 7M | 7M | -15M | 1M | -4M | 1M | 2M | 6M | 1M | 6M | 4M | 1M | 8M | 74M | 1M | -2M | 16M | 8M |
Investing Cash Flow | -5M | -14M | -41M | -32M | -19M | -34M | -30M | -18M | 77M | -31M | -25M | -24M | -14M | 53M | -25M | -21M | 16M | -33M |
Debt Repayment | -19M | -21M | 34M | 61M | 57M | -56M | -3M | -7M | -44M | 35M | -5M | -5M | -5M | -49M | -105M | -7M | -7M | -6M |
Common Stock Repurchased | -3M | -2M | -46M | -101M | -112M | -50M | -31M | -36M | -34M | -220M | -198M | -71M | -3M | -14M | -186M | -78M | -46M | -23M |
Dividend Paid | 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 | 1M | -1M | 1M | n/a | -6M | -7M | n/a | n/a | n/a | n/a | -1M | -1M | -2M | -1M | -1M | n/a | n/a | -1M |
Financial Cash Flow | -21M | -24M | -11M | -40M | -61M | -113M | -34M | -43M | -78M | -185M | -204M | -77M | -10M | -64M | -291M | -85M | -53M | -30M |
Net Cash Flow | -8M | 19M | -26M | 4M | -92M | -110M | 8M | 50M | -8M | -59M | -70M | 57M | -140M | 20M | -216M | 62M | -62M | 24M |
Free Cash Flow | 4M | 36M | 2M | 53M | -26M | 3M | 41M | 87M | -32M | 130M | 127M | 138M | -136M | 9M | 74M | 153M | -27M | 73M |