ODP CORP/THE (ODP) Stock Cash Flow
NASDAQ:ODP - Nasdaq - US88337F1057 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.00M | -3.00M | -192.00M | 166.00M | -208.00M | |||
| Depreciation Amortization | 95.00M | 97.00M | 115.00M | 131.00M | 146.00M | |||
| Income Taxes - Deferred | 31.00M | 38.00M | 40.00M | 40.00M | -6.00M | |||
| Change In Working Capital | -122.00M | -171.00M | -109.00M | -183.00M | -57.00M | |||
| Interest Paid | 21.00M | 19.00M | 16.00M | 16.00M | 25.00M | |||
| Taxes Paid | 5.00M | 8.00M | -35.00M | -17.00M | 43.00M | |||
| Other non cash items | 192.00M | 169.00M | 146.00M | 83.00M | 471.00M | |||
| OPERATING CASH FLOW | 149.00M | 130.00M | 331.00M | 237.00M | 346.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.00M | -98.00M | -105.00M | -99.00M | -73.00M | |||
| Other Investing Activity | -22.00M | -28.00M | 103.00M | 89.00M | -6.00M | |||
| INVESTING CASH FLOW | -106.00M | -126.00M | -2.00M | -10.00M | -79.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 131.00M | 96.00M | -19.00M | -64.00M | -125.00M | |||
| Stock Issued/Repurchased | N/A | -300.00M | -295.00M | -266.00M | -307.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -17.00M | -21.00M | -26.00M | -25.00M | -27.00M | |||
| FINANCING CASH FLOW | -136.00M | -225.00M | -340.00M | -355.00M | -459.00M | |||
| Exchange Rate Effect | -2.00M | -3.00M | 2.00M | -5.00M | 0.00 | |||
| CHANGE IN CASH | -95.00M | -224.00M | -9.00M | -133.00M | -192.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.00M | 130.00M | 331.00M | 237.00M | 346.00M | |||
| Capital Expenditure | -84.00M | -98.00M | -105.00M | -99.00M | -73.00M | |||
| FREE CASH FLOW | 65.00M | 32.00M | 226.00M | 138.00M | 273.00M | |||
All data in USD