The ODP Corporation (BMV:ODP)
Mexico flag Mexico · Delayed Price · Currency is MXN
337.00
+12.00 (3.69%)
At close: Jun 26, 2025

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
26-3139166-208-319
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Depreciation & Amortization
4942647897107
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Other Amortization
575737425153
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Loss (Gain) From Sale of Assets
--1-4-4-54
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Asset Writedown & Restructuring Costs
6033171420182
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Stock-Based Compensation
243229353841
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Provision & Write-off of Bad Debts
192328192233
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Other Operating Activities
60147147100386278
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Change in Accounts Receivable
191942-42-61185
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Change in Inventory
-24-2447133576
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Change in Accounts Payable
-406-406-462-452-312-519
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Change in Other Net Operating Assets
305240276282281304
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Operating Cash Flow
176130331237346485
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Operating Cash Flow Growth
-15.79%-60.72%39.66%-31.50%-28.66%32.51%
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Capital Expenditures
-81-98-81-55-73-58
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Sale of Property, Plant & Equipment
23109853
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Cash Acquisitions
-11-11-16--29-30
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Other Investing Activities
-2-20-143718821
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Investing Cash Flow
-92-126-2-10-79736
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Long-Term Debt Issued
-715200--400
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Long-Term Debt Repaid
--619-219-64-125-1,537
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Net Debt Issued (Repaid)
5596-19-64-125-1,137
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Repurchase of Common Stock
-152-315-321-286-333-35
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Common Dividends Paid
------13
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Other Financing Activities
1-6--5-1-8
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Financing Cash Flow
-96-225-340-355-459-1,193
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Foreign Exchange Rate Adjustments
1-32-5-1
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Net Cash Flow
-11-224-9-133-19229
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Free Cash Flow
9532250182273427
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Free Cash Flow Growth
-16.67%-87.20%37.36%-33.33%-36.07%88.94%
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Free Cash Flow Margin
1.42%0.46%3.20%2.15%3.23%4.81%
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Free Cash Flow Per Share
3.040.916.253.714.968.06
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Cash Interest Paid
231916162540
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Cash Income Tax Paid
--8351743-14
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Levered Free Cash Flow
88.13102.13262.88272.75250.631,279
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Unlevered Free Cash Flow
102.38114.5273.38280.75266.131,302
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Change in Net Working Capital
7459-21143-978
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.