The ODP Corporation
ODP · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $0 | -$29 | $11 |
| Dep. & Amort. | $24 | $29 | $27 | $24 |
| Deferred Tax | $13 | -$5 | -$15 | $25 |
| Stock-Based Comp. | $0 | $5 | $7 | $9 |
| Change in WC | $26 | -$21 | $25 | -$54 |
| Other Non-Cash | $4 | $8 | $42 | $13 |
| Operating Cash Flow | $90 | $16 | $57 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$21 | -$26 |
| Net Acquisitions | $24 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $7 | $7 | -$15 |
| Investing Cash Flow | $15 | -$5 | -$14 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97 | -$19 | -$21 | $34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$2 | -$46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $1 | -$1 | $1 |
| Financing Cash Flow | -$99 | -$21 | -$24 | -$11 |
| Forex Effect | -$1 | $2 | $0 | -$2 |
| Net Chg. in Cash | $5 | -$8 | $19 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $190 | $171 | $197 |
| End Cash | $182 | $182 | $190 | $171 |
| Free Cash Flow | $78 | $4 | $36 | $2 |