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The ODP Corporation (ODP)
Dec 10, 2025 - ODP was delisted (reason: acquired by Atlas Holdings)
28.00
+0.01 (0.04%)
Inactive · Last trade price on Dec 9, 2025

The ODP Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-9.5-3139166-208-319
Depreciation & Amortization
10399101120148160
Stock-Based Compensation
283229353841
Other Adjustments
10093806928241
Change in Receivables
-1942-42-61185
Changes in Inventories
--2447133576
Changes in Accounts Payable
--406-462-452-312-519
Changes in Other Operating Activities
-240276282281304
Operating Cash Flow
197130331237346485
Operating Cash Flow Growth
15.20%-60.72%39.66%-31.50%-28.66%32.51%
Capital Expenditures
-71-98-81-55-73-58
Sale of Property, Plant & Equipment
-3109853
Payments for Business Acquisitions
--11-16--29-30
Other Investing Activities
20.545522831
Investing Cash Flow
-26-126-2-10-79736
Long-Term Debt Issued
780715200--400
Long-Term Debt Repaid
-883-619-219-64-125-1,537
Net Long-Term Debt Issued (Repaid)
-10396-19-64-125-1,137
Repurchase of Common Stock
--300-295-266-307-30
Net Common Stock Issued (Repurchased)
--300-295-266-307-30
Common Dividends Paid
------13
Other Financing Activities
-1-21-26-25-27-13
Financing Cash Flow
-155-225-340-355-459-1,193
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1-32-5-1
Net Cash Flow
-10-224-9-133-19229
Beginning Cash & Cash Equivalents
197395404537729700
Ending Cash & Cash Equivalents
187171395404514729
Free Cash Flow
12632250182273427
Free Cash Flow Growth
293.75%-87.20%37.36%-33.33%-36.07%88.94%
FCF Margin
1.93%0.46%3.20%2.15%3.23%4.81%
Free Cash Flow Per Share
-0.916.253.714.968.06
Levered Free Cash Flow
-94-205-107-50-649-1,749
Unlevered Free Cash Flow
47.5-70.66128.75134.74268.43-27.05
Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q