ODP CORP/THE (ODP) Stock Cash Flow

NASDAQ:ODP • US88337F1057

Current stock price

28 USD
+0.01 (+0.04%)
At close:
28 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ODP Net Income ChartODP Net Income over time chart
-9.00M-3.00M-192.00M166.00M-208.00M
Depreciation Amortization
ODP Depreciation Amortization ChartODP Depreciation Amortization over time chart
103.00M97.00M115.00M131.00M146.00M
Income Taxes - Deferred
ODP Income Taxes - Deferred ChartODP Income Taxes - Deferred over time chart
18.00M38.00M40.00M40.00M-6.00M
Change In Working Capital
ODP Change In Working Capital ChartODP Change In Working Capital over time chart
-24.00M-171.00M-109.00M-183.00M-57.00M
Interest Paid
ODP Interest Paid ChartODP Interest Paid over time chart
24.00M19.00M16.00M16.00M25.00M
Taxes Paid
ODP Taxes Paid ChartODP Taxes Paid over time chart
9.00M8.00M-35.00M-17.00M43.00M
Other non cash items
ODP Other non cash items ChartODP Other non cash items over time chart
103.00M169.00M146.00M83.00M471.00M
OPERATING CASH FLOW
ODP OPERATING CASH FLOW ChartODP OPERATING CASH FLOW over time chart
191.00M130.00M331.00M237.00M346.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ODP Capital Expenditure ChartODP Capital Expenditure over time chart
-71.00M-98.00M-105.00M-99.00M-73.00M
Other Investing Activity
ODP Other Investing Activity ChartODP Other Investing Activity over time chart
26.00M-28.00M103.00M89.00M-6.00M
INVESTING CASH FLOW
ODP INVESTING CASH FLOW ChartODP INVESTING CASH FLOW over time chart
-45.00M-126.00M-2.00M-10.00M-79.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ODP Debt Issued/Reduced ChartODP Debt Issued/Reduced over time chart
-103.00M96.00M-19.00M-64.00M-125.00M
Stock Issued/Repurchased
ODP Stock Issued/Repurchased ChartODP Stock Issued/Repurchased over time chart
N/A-300.00M-295.00M-266.00M-307.00M
Dividend Paid
ODP Dividend Paid ChartODP Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ODP Other Financing Activity ChartODP Other Financing Activity over time chart
-3.00M-21.00M-26.00M-25.00M-27.00M
FINANCING CASH FLOW
ODP FINANCING CASH FLOW ChartODP FINANCING CASH FLOW over time chart
-155.00M-225.00M-340.00M-355.00M-459.00M
 
Exchange Rate Effect
ODP Exchange Rate Effect ChartODP Exchange Rate Effect over time chart
-1.00M-3.00M2.00M-5.00M0.00
CHANGE IN CASH
ODP CHANGE IN CASH ChartODP CHANGE IN CASH over time chart
-10.00M-224.00M-9.00M-133.00M-192.00M
 
FREE CASH FLOW
Operating Cash Flow
ODP Operating Cash Flow ChartODP Operating Cash Flow over time chart
191.00M130.00M331.00M237.00M346.00M
Capital Expenditure
ODP Capital Expenditure ChartODP Capital Expenditure over time chart
-71.00M-98.00M-105.00M-99.00M-73.00M
FREE CASH FLOW
ODP FREE CASH FLOW ChartODP FREE CASH FLOW over time chart
120.00M32.00M226.00M138.00M273.00M

All data in USD

Charts

ODP Operating and Free Cash Flow chartODP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M