The ODP Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	139	166	-208	-319	99	104	181	529	8	-354	Upgrade
Depreciation & Amortization	115	131	146	157	165	192	159	181	253	277	Upgrade
Share-Based Compensation	36	40	38	41	33	27	28	40	41	35	Upgrade
Other Operating Activities	41	-100	370	606	69	304	90	-380	-176	197	Upgrade
Operating Cash Flow	331	237	346	485	366	627	458	370	126	155	Upgrade
Operating Cash Flow Growth	39.66%	-31.50%	-28.66%	32.51%	-41.63%	36.90%	23.78%	193.65%	-18.71%	-	Upgrade
Capital Expenditures	-105	-99	-73	-58	-140	-187	-183	-111	-144	-96	Upgrade
Acquisitions	-16	0	-29	-30	-22	-81	-872	0	86	48	Upgrade
Change in Investments	0	0	0	818	0	0	0	0	0	43	Upgrade
Other Investing Activities	119	89	23	6	43	85	-43	-43	-16	-22	Upgrade
Investing Cash Flow	-2	-10	-79	736	-119	-183	-1,098	-154	-74	-27	Upgrade
Dividends Paid	0	0	0	-13	-55	-55	-53	-26	0	0	Upgrade
Share Issuance / Repurchase	-321	-286	-333	-35	-49	-42	-73	-132	7	39	Upgrade
Debt Issued / Paid	-19	-64	-125	-1,137	-97	-298	605	-311	-32	-22	Upgrade
Other Financing Activities	-	-5	-1	-8	-11	-19	-14	-1	-	-2	Upgrade
Financing Cash Flow	-340	-355	-459	-1,193	-212	-414	465	-470	-25	15	Upgrade
Exchange Rate Effect	2	-5	0	1	5	-9	7	-8	-29	-27	Upgrade
Net Cash Flow	-9	-133	-192	29	40	21	-168	-262	-2	116	Upgrade
Free Cash Flow	226	138	273	427	226	440	275	259	-18	59	Upgrade
Free Cash Flow Growth	63.77%	-49.45%	-36.07%	88.94%	-48.64%	60.00%	6.18%	-	-	-	Upgrade
Free Cash Flow Margin	2.89%	1.63%	3.23%	4.81%	2.34%	3.99%	2.69%	2.35%	-0.15%	0.46%	Upgrade
Free Cash Flow Per Share	6.05	3.01	5.29	8.11	4.14	8.04	5.33	4.90	-0.33	1.09	Upgrade

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).