ODP Corporation

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