The ODP Corporation (ODP)

The ODP Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	139	166	-208	-319	99
Depreciation & Amortization	115	131	146	157	165
Share-Based Compensation	36	40	38	41	33
Other Operating Activities	41	-100	370	606	69
Operating Cash Flow	331	237	346	485	366
Operating Cash Flow Growth	39.66%	-31.50%	-28.66%	32.51%	-41.63%
Capital Expenditures	-105	-99	-73	-58	-140
Acquisitions	-16	0	-29	-30	-22
Change in Investments	0	0	0	818	0
Other Investing Activities	119	89	23	6	43
Investing Cash Flow	-2	-10	-79	736	-119
Dividends Paid	0	0	0	-13	-55
Share Issuance / Repurchase	-321	-286	-333	-35	-49
Debt Issued / Paid	-19	-64	-125	-1,137	-97
Other Financing Activities	-	-5	-1	-8	-11
Financing Cash Flow	-340	-355	-459	-1,193	-212
Exchange Rate Effect	2	-5	0	1	5
Net Cash Flow	-9	-133	-192	29	40
Free Cash Flow	226	138	273	427	226
Free Cash Flow Growth	63.77%	-49.45%	-36.07%	88.94%	-48.64%
Free Cash Flow Margin	2.89%	1.63%	3.23%	4.81%	2.34%
Free Cash Flow Per Share	6.05	3.01	5.29	8.11	4.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).