The ODP Corporation (BMV:ODP)
Mexico
· Delayed Price · Currency is MXN 325.00
0.00 (0.00%)
At close: Jun 17, 2025
The ODP Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | -47 | -3 | 139 | 166 | -208 | -319 | Upgrade
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| Depreciation & Amortization | 44 | 42 | 64 | 78 | 97 | 107 | Upgrade
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| Other Amortization | 56 | 57 | 37 | 42 | 51 | 53 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | -4 | -4 | -5 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | 65 | 33 | 17 | 14 | 20 | 182 | Upgrade
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| Stock-Based Compensation | 30 | 32 | 29 | 35 | 38 | 41 | Upgrade
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| Provision & Write-off of Bad Debts | 18 | 23 | 28 | 19 | 22 | 33 | Upgrade
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| Other Operating Activities | 124 | 147 | 147 | 100 | 386 | 278 | Upgrade
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| Change in Accounts Receivable | 19 | 19 | 42 | -42 | -61 | 185 | Upgrade
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| Change in Inventory | -24 | -24 | 47 | 13 | 35 | 76 | Upgrade
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| Change in Accounts Payable | -406 | -406 | -462 | -452 | -312 | -519 | Upgrade
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| Change in Other Net Operating Assets | 294 | 240 | 276 | 282 | 281 | 304 | Upgrade
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| Operating Cash Flow | 149 | 130 | 331 | 237 | 346 | 485 | Upgrade
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| Operating Cash Flow Growth | -29.72% | -60.72% | 39.66% | -31.50% | -28.66% | 32.51% | Upgrade
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| Capital Expenditures | -88 | -98 | -81 | -55 | -73 | -58 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 3 | 109 | 8 | 5 | 3 | Upgrade
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| Cash Acquisitions | -11 | -11 | -16 | - | -29 | -30 | Upgrade
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| Other Investing Activities | -9 | -20 | -14 | 37 | 18 | 821 | Upgrade
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| Investing Cash Flow | -106 | -126 | -2 | -10 | -79 | 736 | Upgrade
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| Long-Term Debt Issued | - | 715 | 200 | - | - | 400 | Upgrade
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| Long-Term Debt Repaid | - | -619 | -219 | -64 | -125 | -1,537 | Upgrade
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| Net Debt Issued (Repaid) | 131 | 96 | -19 | -64 | -125 | -1,137 | Upgrade
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| Repurchase of Common Stock | -261 | -315 | -321 | -286 | -333 | -35 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -13 | Upgrade
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| Other Financing Activities | -6 | -6 | - | -5 | -1 | -8 | Upgrade
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| Financing Cash Flow | -136 | -225 | -340 | -355 | -459 | -1,193 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -3 | 2 | -5 | - | 1 | Upgrade
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| Net Cash Flow | -95 | -224 | -9 | -133 | -192 | 29 | Upgrade
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| Free Cash Flow | 61 | 32 | 250 | 182 | 273 | 427 | Upgrade
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| Free Cash Flow Growth | -51.97% | -87.20% | 37.36% | -33.33% | -36.07% | 88.94% | Upgrade
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| Free Cash Flow Margin | 0.89% | 0.46% | 3.20% | 2.15% | 3.23% | 4.81% | Upgrade
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| Free Cash Flow Per Share | 1.89 | 0.91 | 6.25 | 3.71 | 4.96 | 8.06 | Upgrade
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| Cash Interest Paid | 21 | 19 | 16 | 16 | 25 | 40 | Upgrade
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| Cash Income Tax Paid | - | -8 | 35 | 17 | 43 | -14 | Upgrade
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| Levered Free Cash Flow | 62.5 | 102.13 | 262.88 | 272.75 | 250.63 | 1,279 | Upgrade
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| Unlevered Free Cash Flow | 77.13 | 114.5 | 273.38 | 280.75 | 266.13 | 1,302 | Upgrade
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| Change in Net Working Capital | 97 | 59 | -2 | 11 | 43 | -978 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.