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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.

Operating Activities

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%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-71-98-81-55-73-58
Sale of Property, Plant & Equipment
-3109853
Cash Acquisitions
--11-16--29-30
Other Investing Activities
20.545522831
Investing Cash Flow
-26-126-2-10-79736

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-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

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
12632250182273427
Free Cash Flow Growth
70.27%-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
SEC Filings: 10-K · 10-Q