The ODP Corporation (ODP)
NASDAQ: ODP · Real-Time Price · USD
26.63
+0.77 (2.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -37 | 139 | 166 | -208 | -319 | 99 | Upgrade
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| Depreciation & Amortization | 63 | 65 | 84 | 97 | 107 | 116 | Upgrade
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| Other Amortization | 52 | 52 | 49 | 51 | 53 | 57 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -4 | -4 | -5 | 4 | -24 | Upgrade
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| Asset Writedown & Restructuring Costs | 93 | 85 | 14 | 20 | 182 | 56 | Upgrade
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| Stock-Based Compensation | 37 | 36 | 40 | 38 | 41 | 33 | Upgrade
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| Provision & Write-off of Bad Debts | 29 | 28 | 19 | 22 | 33 | 25 | Upgrade
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| Other Operating Activities | 76 | 39 | 52 | 386 | 278 | 130 | Upgrade
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| Change in Accounts Receivable | 41 | 41 | -42 | -61 | 185 | 26 | Upgrade
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| Change in Inventory | 47 | 47 | 13 | 35 | 76 | 14 | Upgrade
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| Change in Accounts Payable | -474 | -474 | -436 | -312 | -519 | -481 | Upgrade
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| Change in Other Net Operating Assets | 242 | 277 | 282 | 281 | 304 | 329 | Upgrade
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| Operating Cash Flow | 171 | 331 | 237 | 346 | 485 | 366 | Upgrade
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| Operating Cash Flow Growth | -59.29% | 39.66% | -31.50% | -28.66% | 32.51% | -41.63% | Upgrade
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| Capital Expenditures | -121 | -105 | -99 | -73 | -58 | -140 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 109 | 8 | 5 | 3 | 50 | Upgrade
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| Cash Acquisitions | -18 | -16 | - | -29 | -30 | -22 | Upgrade
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| Other Investing Activities | 19 | 10 | 81 | 18 | 821 | -7 | Upgrade
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| Investing Cash Flow | -115 | -2 | -10 | -79 | 736 | -119 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | 400 | 736 | Upgrade
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| Long-Term Debt Repaid | - | -219 | -64 | -125 | -1,537 | -833 | Upgrade
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| Net Debt Issued (Repaid) | 59 | -19 | -64 | -125 | -1,137 | -97 | Upgrade
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| Repurchase of Common Stock | -300 | -321 | -286 | -333 | -35 | -49 | Upgrade
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| Common Dividends Paid | - | - | - | - | -13 | -55 | Upgrade
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| Dividends Paid | - | - | - | - | -13 | -55 | Upgrade
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| Other Financing Activities | -7 | - | -5 | -1 | -8 | -11 | Upgrade
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| Financing Cash Flow | -248 | -340 | -355 | -459 | -1,193 | -212 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 2 | -5 | - | 1 | 5 | Upgrade
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| Net Cash Flow | -191 | -9 | -133 | -192 | 29 | 40 | Upgrade
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| Free Cash Flow | 50 | 226 | 138 | 273 | 427 | 226 | Upgrade
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| Free Cash Flow Growth | -84.98% | 63.77% | -49.45% | -36.07% | 88.94% | -48.64% | Upgrade
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| Free Cash Flow Margin | 0.70% | 2.89% | 1.63% | 3.23% | 4.81% | 2.34% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 5.65 | 2.82 | 4.96 | 8.06 | 4.11 | Upgrade
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| Cash Interest Paid | 24 | 16 | 16 | 25 | 40 | 61 | Upgrade
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| Cash Income Tax Paid | 22 | 35 | 17 | 43 | -14 | -43 | Upgrade
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| Levered Free Cash Flow | 22.5 | 291.75 | 242.38 | 250.63 | 1,279 | -690.5 | Upgrade
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| Unlevered Free Cash Flow | 33.63 | 302.25 | 250.38 | 266.13 | 1,302 | -642.88 | Upgrade
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| Change in Net Working Capital | 81 | -70 | 11 | 43 | -978 | 934 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.