ODP CORP/THE (ODP) Stock Cash Flow
NASDAQ:ODP - Nasdaq - US88337F1057 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.00M | -192.00M | 166.00M | -208.00M | -319.00M | |||
| Depreciation Amortization | 101.00M | 115.00M | 131.00M | 146.00M | 189.00M | |||
| Income Taxes - Deferred | 14.00M | 40.00M | 40.00M | -6.00M | 9.00M | |||
| Change In Working Capital | -131.00M | -109.00M | -183.00M | -57.00M | 79.00M | |||
| Interest Paid | 24.00M | 16.00M | 16.00M | 25.00M | 40.00M | |||
| Taxes Paid | -48.00M | -35.00M | -17.00M | 43.00M | 14.00M | |||
| Other non cash items | 225.00M | 146.00M | 83.00M | 471.00M | 527.00M | |||
| OPERATING CASH FLOW | 172.00M | 331.00M | 237.00M | 346.00M | 485.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.00M | -105.00M | -99.00M | -73.00M | -68.00M | |||
| Other Investing Activity | -14.00M | 103.00M | 89.00M | -6.00M | 804.00M | |||
| INVESTING CASH FLOW | -115.00M | -2.00M | -10.00M | -79.00M | 736.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.00M | -19.00M | -64.00M | -125.00M | -1.14B | |||
| Stock Issued/Repurchased | -285.00M | -295.00M | -266.00M | -307.00M | -30.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -13.00M | |||
| Other Financing Activity | -22.00M | -26.00M | -25.00M | -27.00M | -13.00M | |||
| FINANCING CASH FLOW | -248.00M | -340.00M | -355.00M | -459.00M | -1.19B | |||
| Exchange Rate Effect | 1.00M | 2.00M | -5.00M | 0.00 | 1.00M | |||
| CHANGE IN CASH | -190.00M | -9.00M | -133.00M | -192.00M | 29.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 172.00M | 331.00M | 237.00M | 346.00M | 485.00M | |||
| Capital Expenditure | -101.00M | -105.00M | -99.00M | -73.00M | -68.00M | |||
| FREE CASH FLOW | 71.00M | 226.00M | 138.00M | 273.00M | 417.00M | |||
All data in USD