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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Net Income	-9	-3	139	166	-208	-319
Depreciation & Amortization	48	42	64	78	97	107
Other Amortization	57	57	37	42	51	53
Loss (Gain) From Sale of Assets	-17	-1	-4	-4	-5	4
Asset Writedown & Restructuring Costs	61	33	17	14	20	182
Stock-Based Compensation	28	32	29	35	38	41
Provision & Write-off of Bad Debts	21	23	28	19	22	33
Other Operating Activities	32	147	147	100	386	278
Change in Accounts Receivable	19	19	42	-42	-61	185
Change in Inventory	-24	-24	47	13	35	76
Change in Accounts Payable	-406	-406	-462	-452	-312	-519
Change in Other Net Operating Assets	387	240	276	282	281	304
Operating Cash Flow	191	130	331	237	346	485
Operating Cash Flow Growth	11.70%	-60.72%	39.66%	-31.50%	-28.66%	32.51%
Capital Expenditures	-71	-98	-81	-55	-73	-58
Sale of Property, Plant & Equipment	26	3	109	8	5	3
Cash Acquisitions	-	-11	-16	-	-29	-30
Other Investing Activities	-	-20	-14	37	18	821
Investing Cash Flow	-45	-126	-2	-10	-79	736
Long-Term Debt Issued	-	715	200	-	-	400
Long-Term Debt Repaid	-	-619	-219	-64	-125	-1,537
Net Debt Issued (Repaid)	-103	96	-19	-64	-125	-1,137
Repurchase of Common Stock	-51	-315	-321	-286	-333	-35
Common Dividends Paid	-	-	-	-	-	-13
Other Financing Activities	-1	-6	-	-5	-1	-8
Financing Cash Flow	-155	-225	-340	-355	-459	-1,193
Foreign Exchange Rate Adjustments	-1	-3	2	-5	-	1
Net Cash Flow	-10	-224	-9	-133	-192	29
Free Cash Flow	120	32	250	182	273	427
Free Cash Flow Growth	62.16%	-87.20%	37.36%	-33.33%	-36.07%	88.94%
Free Cash Flow Margin	1.84%	0.46%	3.20%	2.15%	3.23%	4.81%
Free Cash Flow Per Share	3.97	0.91	6.25	3.71	4.96	8.06
Cash Interest Paid	24	19	16	16	25	40
Cash Income Tax Paid	-	-8	35	17	43	-14
Levered Free Cash Flow	182.38	102.13	262.88	272.75	250.63	1,279
Unlevered Free Cash Flow	196.63	114.5	273.38	280.75	266.13	1,302
Change in Working Capital	-24	-171	-97	-199	-57	46

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q