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 | 50M | 46M | 90M | 42M | 43M | 82M | 139M | 212M | 210M | 195M | 178M | 174M | 297M | 189M | 187M | 173M | 40M | -311M |
Depreciation & Amortization | 104M | 95M | 97M | 101M | 105M | 114M | 115M | 118M | 122M | 127M | 131M | 136M | 125M | 134M | 146M | 156M | 181M | 186M |
Stock-Based Compensation | 24M | 28M | 32M | 31M | 38M | 38M | 36M | 37M | 39M | 40M | 40M | 43M | 37M | 37M | 38M | 39M | 45M | 44M |
Other Working Capital | -106M | -122M | -171M | -131M | -93M | -154M | -110M | -4M | 14M | -73M | -176M | -230M | -163M | -69M | -34M | 104M | 147M | 213M |
Other Non-Cash Items | 68M | 71M | 113M | 184M | 186M | 186M | 111M | 39M | 39M | 111M | 107M | 111M | -8M | -88M | -74M | -72M | 62M | 483M |
Deferred Income Tax | 36M | 31M | 38M | 14M | -1M | 15M | 40M | 46M | 51M | 47M | 40M | 22M | n/a | 110M | 106M | 115M | 130M | -9M |
Change in Working Capital | -106M | -122M | -171M | -131M | -93M | -154M | -110M | -33M | 7M | -80M | -183M | -231M | -186M | -92M | -57M | -169M | -78M | -10M |
Operating Cash Flow | 176M | 149M | 130M | 172M | 209M | 212M | 331M | 419M | 470M | 364M | 237M | 179M | 187M | 290M | 346M | 242M | 380M | 383M |
Capital Expenditures | -81M | -84M | -98M | -101M | -104M | -113M | -105M | -107M | -107M | -105M | -99M | -94M | -87M | -81M | -73M | -61M | -57M | -56M |
Cash Acquisitions | -11M | -11M | -10M | -13M | -1M | 99M | 88M | 93M | 92M | -8M | 8M | 7M | 6M | 9M | -25M | -28M | -37M | -40M |
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 | n/a | -11M | -17M | n/a | 5M | 10M | 15M | 17M | 12M | 19M | 87M | 84M | 81M | 89M | 23M | 28M | 38M | 23M |
Investing Cash Flow | -92M | -106M | -126M | -115M | -101M | -5M | -2M | 3M | -3M | -94M | -10M | -10M | -7M | 23M | -63M | -48M | -43M | -73M |
Debt Repayment | 55M | 131M | 96M | 59M | -9M | -110M | -19M | -21M | -19M | 20M | -64M | -164M | -166M | -168M | -125M | -24M | -333M | -383M |
Common Stock Repurchased | -152M | -261M | -309M | -294M | -229M | -151M | -321M | -488M | -523M | -492M | -286M | -274M | -281M | -324M | -333M | -147M | -69M | -24M |
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 | -6M | -12M | -13M | -13M | -7M | n/a | -1M | -2M | -4M | -5M | -5M | -4M | -2M | -2M | -2M | -2M | -8M |
Financial Cash Flow | -96M | -136M | -225M | -248M | -251M | -268M | -340M | -510M | -544M | -476M | -355M | -442M | -450M | -493M | -459M | -173M | -404M | -415M |
Net Cash Flow | -11M | -95M | -224M | -190M | -144M | -60M | -9M | -87M | -80M | -212M | -133M | -279M | -274M | -196M | -192M | 10M | -73M | -91M |
Free Cash Flow | 95M | 65M | 32M | 71M | 105M | 99M | 226M | 312M | 363M | 259M | 138M | 85M | 100M | 209M | 273M | 181M | 323M | 327M |