The ODP Corporation (ODP)
NASDAQ: ODP · Real-Time Price · USD
27.86
+0.02 (0.05%)
Nov 7, 2025, 1:27 PM EST - Market open

The ODP Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9-3139166-208-319
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Depreciation & Amortization
4842647897107
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Other Amortization
575737425153
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Loss (Gain) From Sale of Assets
-17-1-4-4-54
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Asset Writedown & Restructuring Costs
6133171420182
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Stock-Based Compensation
283229353841
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Provision & Write-off of Bad Debts
212328192233
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Other Operating Activities
32147147100386278
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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
387240276282281304
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Operating Cash Flow
191130331237346485
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Operating Cash Flow Growth
11.70%-60.72%39.66%-31.50%-28.66%32.51%
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Capital Expenditures
-71-98-81-55-73-58
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Sale of Property, Plant & Equipment
263109853
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Cash Acquisitions
--11-16--29-30
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Other Investing Activities
--20-143718821
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Investing Cash Flow
-45-126-2-10-79736
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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)
-10396-19-64-125-1,137
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Repurchase of Common Stock
-51-315-321-286-333-35
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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
-155-225-340-355-459-1,193
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Foreign Exchange Rate Adjustments
-1-32-5-1
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Net Cash Flow
-10-224-9-133-19229
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Free Cash Flow
12032250182273427
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Free Cash Flow Growth
62.16%-87.20%37.36%-33.33%-36.07%88.94%
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Free Cash Flow Margin
1.84%0.46%3.20%2.15%3.23%4.81%
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Free Cash Flow Per Share
4.110.916.253.714.968.06
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Cash Interest Paid
241916162540
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Cash Income Tax Paid
--8351743-14
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Levered Free Cash Flow
184.25102.13262.88272.75250.631,279
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Unlevered Free Cash Flow
198.5114.5273.38280.75266.131,302
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Change in Working Capital
-24-171-97-199-5746
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q