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	2005 - 2019
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	2005 - 2019
Net Income	-	-3	139	166	-208	-319	Upgrade
Depreciation & Amortization	104	99	101	120	148	160	Upgrade
Stock-Based Compensation	24	32	29	35	38	41	Upgrade
Other Adjustments	115	93	80	69	28	241	Upgrade
Change in Receivables	-	19	42	-42	-61	185	Upgrade
Changes in Inventories	-	-24	47	13	35	76	Upgrade
Changes in Accounts Payable	-	-406	-462	-452	-312	-519	Upgrade
Changes in Other Operating Activities	-	240	276	282	281	304	Upgrade
Operating Cash Flow	189	130	331	237	346	485	Upgrade
Operating Cash Flow Growth	-9.57%	-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	-	3	109	8	5	3	Upgrade
Payments for Business Acquisitions	-	-11	-16	-	-29	-30	Upgrade
Other Investing Activities	-	4	5	5	22	831	Upgrade
Investing Cash Flow	-71	-126	-2	-10	-79	736	Upgrade
Long-Term Debt Issued	861	715	200	-	-	400	Upgrade
Long-Term Debt Repaid	-806	-619	-219	-64	-125	-1,537	Upgrade
Net Long-Term Debt Issued (Repaid)	55	96	-19	-64	-125	-1,137	Upgrade
Repurchase of Common Stock	-150	-300	-295	-266	-307	-30	Upgrade
Net Common Stock Issued (Repurchased)	-150	-300	-295	-266	-307	-30	Upgrade
Common Dividends Paid	-	-	-	-	-	-13	Upgrade
Other Financing Activities	-	-21	-26	-25	-27	-13	Upgrade
Financing Cash Flow	-96	-225	-340	-355	-459	-1,193	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-3	2	-5	-	1	Upgrade
Net Cash Flow	-11	-224	-9	-133	-192	29	Upgrade
Beginning Cash & Cash Equivalents	193	395	404	537	729	700	Upgrade
Ending Cash & Cash Equivalents	182	171	395	404	514	729	Upgrade
Free Cash Flow	108	32	250	182	273	427	Upgrade
Free Cash Flow Growth	237.50%	-87.20%	37.36%	-33.33%	-36.07%	88.94%	Upgrade
FCF Margin	1.61%	0.46%	3.20%	2.15%	3.23%	4.81%	Upgrade
Free Cash Flow Per Share	-	0.91	6.25	3.71	4.96	8.06	Upgrade
Levered Free Cash Flow	80	-205	-107	-50	-649	-1,749	Upgrade
Unlevered Free Cash Flow	89.89	-70.66	128.75	134.74	268.43	-27.05	Upgrade

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.