The ODP Corporation (ODP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
82,000
139,000
166,000
-208,000
-319,000
-
Depreciation & amortisation
114,000
115,000
131,000
146,000
157,000
-
Deferred income taxes
15,000
40,000
40,000
-6,000
11,000
-
Stock-based compensation
38,000
36,000
40,000
38,000
41,000
-
Change in working capital
-153,000
-109,000
-183,000
-57,000
46,000
-
Inventory
-
47,000
13,000
35,000
76,000
-
Accounts payable
-
-474,000
-436,000
-312,000
-519,000
-
Other working capital
99,000
226,000
138,000
273,000
427,000
-
Other non-cash items
32,000
29,000
21,000
21,000
35,000
-
Net cash provided by operating activities
212,000
331,000
237,000
346,000
485,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-113,000
-105,000
-99,000
-73,000
-58,000
-
Acquisitions, net
-6,000
-16,000
0
-29,000
-30,000
-
Other investing activities
114,000
114,000
13,000
27,000
834,000
-
Net cash used for investing activities
-5,000
-2,000
-10,000
-79,000
736,000
-
Cash flows from financing activities
Debt repayment
-285,000
-219,000
-64,000
-125,000
-1,537,000
-
Common stock repurchased
-157,000
-321,000
-286,000
-333,000
-35,000
-
Dividends paid
-
-
0
0
-13,000
-55,000
Other financing activities
-
-
-5,000
-1,000
-8,000
1,000
Net cash used provided by (used for) financing activities
-268,000
-340,000
-355,000
-459,000
-1,193,000
-
Net change in cash
-60,000
-9,000
-133,000
-192,000
29,000
-
Cash at beginning of period
345,000
404,000
537,000
729,000
700,000
-
Cash at end of period
284,000
395,000
404,000
537,000
729,000
-
Free cash flow
Operating cash flow
212,000
331,000
237,000
346,000
485,000
-
Capital expenditure
-113,000
-105,000
-99,000
-73,000
-58,000
-
Free cash flow
99,000
226,000
138,000
273,000
427,000
-
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