The ODP Corporation
ODP · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,000 | $139,000 | $178,000 | $187,000 |
| Dep. & Amort. | $97,000 | $115,000 | $131,000 | $146,000 |
| Deferred Tax | $38,000 | $40,000 | $40,000 | -$6,000 |
| Stock-Based Comp. | $32,000 | $36,000 | $40,000 | $38,000 |
| Change in WC | -$171,000 | -$110,000 | -$183,000 | -$57,000 |
| Other Non-Cash | $28,000 | $111,000 | $31,000 | $38,000 |
| Operating Cash Flow | $130,000 | $331,000 | $237,000 | $346,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,000 | -$105,000 | -$99,000 | -$73,000 |
| Net Acquisitions | $0 | $93,000 | $8,000 | -$29,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28,000 | $10,000 | $81,000 | $23,000 |
| Investing Cash Flow | -$126,000 | -$2,000 | -$10,000 | -$79,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,000 | -$19,000 | -$64,000 | -$125,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$315,000 | -$321,000 | -$286,000 | -$333,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,000 | $0 | -$5,000 | -$1,000 |
| Financing Cash Flow | -$225,000 | -$340,000 | -$355,000 | -$459,000 |
| Forex Effect | -$3,000 | $2,000 | -$5,000 | $0 |
| Net Chg. in Cash | -$224,000 | -$9,000 | -$133,000 | -$192,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $395,000 | $404,000 | $537,000 | $729,000 |
| End Cash | $171,000 | $395,000 | $404,000 | $537,000 |
| Free Cash Flow | $32,000 | $226,000 | $138,000 | $273,000 |