Skip to main content
logo
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
-9-3139166-208-319
Depreciation & Amortization
4842647897107
Other Amortization
575737425153
Loss (Gain) From Sale of Assets
-17-1-4-4-54
Asset Writedown & Restructuring Costs
6133171420182
Stock-Based Compensation
283229353841
Provision & Write-off of Bad Debts
212328192233
Other Operating Activities
32147147100386278
Change in Accounts Receivable
191942-42-61185
Change in Inventory
-24-2447133576
Change in Accounts Payable
-406-406-462-452-312-519
Change in Other Net Operating Assets
387240276282281304
Operating Cash Flow
191130331237346485
Operating Cash Flow Growth
11.70%-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
263109853
Cash Acquisitions
--11-16--29-30
Other Investing Activities
--20-143718821
Investing Cash Flow
-45-126-2-10-79736

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
-715200--400
Long-Term Debt Repaid
--619-219-64-125-1,537
Net Debt Issued (Repaid)
-10396-19-64-125-1,137
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

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

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
12032250182273427
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
3.970.916.253.714.968.06
Levered Free Cash Flow
182.38102.13262.88272.75250.631,279
Unlevered Free Cash Flow
196.63114.5273.38280.75266.131,302

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
241916162540
Cash Income Tax Paid
--8351743-14
Change in Working Capital
-24-171-97-199-5746
SEC Filings: 10-K · 10-Q