The ODP Corporation (ODP)
USD 26.04
(-1.92%)
USD 26.04
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331 Million | 237 Million | 346 Million | 485 Million | 366 Million | 627 Million |
| Net Income | 139 Million | 178 Million | 187 Million | -319 Million | 99 Million | 99 Million |
| Depreciation & Amortization | 115 Million | 131 Million | 146 Million | 189 Million | 204 Million | 192 Million |
| Deferred income taxes | 40 Million | 40 Million | -6 Million | 9 Million | 100 Million | 40 Million |
| Stock-based compensation | 36 Million | 40 Million | 38 Million | 41 Million | 33 Million | 27 Million |
| Change in working capital | -110 Million | -183 Million | -57 Million | 79 Million | -129 Million | 185 Million |
| Other non-cash items | 111 Million | 31 Million | 38 Million | 486 Million | 59 Million | 84 Million |
| Investing Cash Flow | -2 Million | -10 Million | -79 Million | 736 Million | -119 Million | -183 Million |
| Investments in PPE | -105 Million | -99 Million | -73 Million | -68 Million | -150 Million | -187 Million |
| Acquisitions | 93 Million | 8 Million | -29 Million | -30 Million | -22 Million | -81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | 81 Million | 23 Million | 834 Million | 53 Million | 85 Million |
| Financing Cash Flow | -340 Million | -355 Million | -459 Million | -1.19 Billion | -212 Million | -414 Million |
| Debt repayment | -19 Million | -64 Million | -125 Million | -1.53 Billion | -833 Million | -298 Million |
| Dividends payments | - | - | - | -13 Million | -55 Million | -55 Million |
| Common Stock Repurchased | -295 Million | -286 Million | -333 Million | -35 Million | -49 Million | -42 Million |
| Common Stock Issuance | - | - | - | 400 Million | 736 Million | - |
| Other Financing Activities | -26 Million | -5 Million | -1 Million | -8 Million | -11 Million | -19 Million |
| Accounts receivables | 41 Million | -42 Million | -61 Million | 185 Million | 63 Million | 43 Million |
| Accounts payables | -474 Million | -436 Million | -312 Million | -513 Million | -532 Million | 140 Million |
| Inventory | 47 Million | 13 Million | 35 Million | 84 Million | 19 Million | -2 Million |
| Other working capital | 276 Million | 282 Million | 281 Million | 323 Million | 321 Million | 4 Million |
| Cash at beginning of period | 403 Million | 537 Million | 729 Million | 700 Million | 660 Million | 639 Million |
| Cash at end of period | 392 Million | 404 Million | 537 Million | 729 Million | 700 Million | 660 Million |
| Capital Expenditure | -105 Million | -99 Million | -73 Million | -68 Million | -150 Million | -187 Million |
| Effect of forex changes on cash | 2 Million | -5 Million | - | 1 Million | 5 Million | -9 Million |
| Net cash flow / Change in cash | -11 Million | -133 Million | -192 Million | 29 Million | 40 Million | 21 Million |
| Free Cash Flow | 226 Million | 138 Million | 273 Million | 417 Million | 216 Million | 440 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | 15 Million | -37 Million | 139 Million | 69 Million | 35 Million |
| Depreciation & Amortization | 20 Million | 29 Million | 28 Million | 115 Million | 28 Million | 29 Million |
| Deferred income taxes | -10 Million | -8 Million | 1 Million | 40 Million | 16 Million | 6 Million |
| Stock-based compensation | 9 Million | 11 Million | 8 Million | 36 Million | 10 Million | 9 Million |
| Change in working capital | -37 Million | -24 Million | -14 Million | -110 Million | -18 Million | -98 Million |
| Other non-cash items | 60 Million | 84 Million | 84 Million | 111 Million | 7 Million | 11 Million |
| Investing Cash Flow | -19 Million | -34 Million | -30 Million | -2 Million | -18 Million | 77 Million |
| Investments in PPE | -15 Million | -35 Million | -29 Million | -105 Million | -25 Million | -24 Million |
| Acquisitions | - | 1 Million | -3 Million | 93 Million | 1 Million | 100 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | 1 Million | 2 Million | 10 Million | 6 Million | 1 Million |
| Financing Cash Flow | -61 Million | -113 Million | -34 Million | -340 Million | -43 Million | -78 Million |
| Debt repayment | -57 Million | -56 Million | -3 Million | -19 Million | -42 Million | -109 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -103 Million | -50 Million | -31 Million | -295 Million | -36 Million | -34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | -7 Million | - | -26 Million | 35 Million | 65 Million |
| Accounts receivables | - | - | 41 Million | 41 Million | - | - |
| Accounts payables | - | - | -88 Million | -474 Million | - | - |
| Inventory | - | - | 47 Million | 47 Million | - | - |
| Other working capital | -37 Million | -24 Million | -14 Million | 276 Million | -18 Million | -98 Million |
| Cash at beginning of period | 282 Million | 392 Million | 384 Million | 403 Million | 337 Million | 345 Million |
| Cash at end of period | 180 Million | 282 Million | 392 Million | 392 Million | 387 Million | 337 Million |
| Capital Expenditure | -15 Million | -35 Million | -29 Million | -105 Million | -25 Million | -24 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | 2 Million | 2 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | -102 Million | -110 Million | 8 Million | -11 Million | 50 Million | -8 Million |
| Free Cash Flow | -26 Million | 3 Million | 41 Million | 226 Million | 87 Million | -32 Million |
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