The ODP Corporation (BMV:ODP)
Mexico · Delayed Price · Currency is MXN 337.00
+12.00 (3.69%)
At close: Jun 26, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2016 - 2020 |
Net Income | 26 | -3 | 139 | 166 | -208 | -319 | Upgrade |
Depreciation & Amortization | 49 | 42 | 64 | 78 | 97 | 107 | Upgrade |
Other Amortization | 57 | 57 | 37 | 42 | 51 | 53 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1 | -4 | -4 | -5 | 4 | Upgrade |
Asset Writedown & Restructuring Costs | 60 | 33 | 17 | 14 | 20 | 182 | Upgrade |
Stock-Based Compensation | 24 | 32 | 29 | 35 | 38 | 41 | Upgrade |
Provision & Write-off of Bad Debts | 19 | 23 | 28 | 19 | 22 | 33 | Upgrade |
Other Operating Activities | 60 | 147 | 147 | 100 | 386 | 278 | Upgrade |
Change in Accounts Receivable | 19 | 19 | 42 | -42 | -61 | 185 | Upgrade |
Change in Inventory | -24 | -24 | 47 | 13 | 35 | 76 | Upgrade |
Change in Accounts Payable | -406 | -406 | -462 | -452 | -312 | -519 | Upgrade |
Change in Other Net Operating Assets | 305 | 240 | 276 | 282 | 281 | 304 | Upgrade |
Operating Cash Flow | 176 | 130 | 331 | 237 | 346 | 485 | Upgrade |
Operating Cash Flow Growth | -15.79% | -60.72% | 39.66% | -31.50% | -28.66% | 32.51% | Upgrade |
Capital Expenditures | -81 | -98 | -81 | -55 | -73 | -58 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 3 | 109 | 8 | 5 | 3 | Upgrade |
Cash Acquisitions | -11 | -11 | -16 | - | -29 | -30 | Upgrade |
Other Investing Activities | -2 | -20 | -14 | 37 | 18 | 821 | Upgrade |
Investing Cash Flow | -92 | -126 | -2 | -10 | -79 | 736 | Upgrade |
Long-Term Debt Issued | - | 715 | 200 | - | - | 400 | Upgrade |
Long-Term Debt Repaid | - | -619 | -219 | -64 | -125 | -1,537 | Upgrade |
Net Debt Issued (Repaid) | 55 | 96 | -19 | -64 | -125 | -1,137 | Upgrade |
Repurchase of Common Stock | -152 | -315 | -321 | -286 | -333 | -35 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -13 | Upgrade |
Other Financing Activities | 1 | -6 | - | -5 | -1 | -8 | Upgrade |
Financing Cash Flow | -96 | -225 | -340 | -355 | -459 | -1,193 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -3 | 2 | -5 | - | 1 | Upgrade |
Net Cash Flow | -11 | -224 | -9 | -133 | -192 | 29 | Upgrade |
Free Cash Flow | 95 | 32 | 250 | 182 | 273 | 427 | Upgrade |
Free Cash Flow Growth | -16.67% | -87.20% | 37.36% | -33.33% | -36.07% | 88.94% | Upgrade |
Free Cash Flow Margin | 1.42% | 0.46% | 3.20% | 2.15% | 3.23% | 4.81% | Upgrade |
Free Cash Flow Per Share | 3.02 | 0.91 | 6.25 | 3.71 | 4.96 | 8.06 | Upgrade |
Cash Interest Paid | 23 | 19 | 16 | 16 | 25 | 40 | Upgrade |
Cash Income Tax Paid | - | -8 | 35 | 17 | 43 | -14 | Upgrade |
Levered Free Cash Flow | 87.5 | 102.13 | 262.88 | 272.75 | 250.63 | 1,279 | Upgrade |
Unlevered Free Cash Flow | 101.75 | 114.5 | 273.38 | 280.75 | 266.13 | 1,302 | Upgrade |
Change in Working Capital | -106 | -171 | -97 | -199 | -57 | 46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.