The ODP Corporation
ODP · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $139 | $178 | $187 |
| Dep. & Amort. | $97 | $115 | $131 | $146 |
| Deferred Tax | $38 | $40 | $40 | -$6 |
| Stock-Based Comp. | $32 | $36 | $40 | $38 |
| Change in WC | -$171 | -$110 | -$183 | -$57 |
| Other Non-Cash | $28 | $111 | $31 | $38 |
| Operating Cash Flow | $130 | $331 | $237 | $346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$105 | -$99 | -$73 |
| Net Acquisitions | $0 | $93 | $8 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $10 | $81 | $23 |
| Investing Cash Flow | -$126 | -$2 | -$10 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | -$19 | -$64 | -$125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$315 | -$321 | -$286 | -$333 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | -$5 | -$1 |
| Financing Cash Flow | -$225 | -$340 | -$355 | -$459 |
| Forex Effect | -$3 | $2 | -$5 | $0 |
| Net Chg. in Cash | -$224 | -$9 | -$133 | -$192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $395 | $404 | $537 | $729 |
| End Cash | $171 | $395 | $404 | $537 |
| Free Cash Flow | $32 | $226 | $138 | $273 |