ODP NASDAQ
The ODP Corporation
1W: +0.0%
1M: +0.5%
3M: +28.3%
1Y: +1.6%
3Y: -39.7%
5Y: +5.2%
$28.00
Last traded 2025-12-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$130M
-60.7% ▼
5Y CAGR: -18.7%
Capital Expenditures
$98M
+6.7% ▲
5Y CAGR: -8.2%
Free Cash Flow
$32M
-85.8% ▼
5Y CAGR: -31.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$315M
+1.9% ▲
Net Change in Cash
-$224M
-2388.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$319M | $187M | $178M | $139M | $106M |
| Depreciation & Amort. | $189M | $146M | $131M | $115M | $97M |
| Stock-Based Comp. | $41M | $38M | $40M | $36M | $32M |
| Change in Working Capital | $79M | -$57M | -$183M | -$110M | -$171M |
| Other Non-Cash Items | $486M | $38M | $31M | $111M | $28M |
| Operating Cash Flow | $485M | $346M | $237M | $331M | $130M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$73M | -$99M | -$105M | -$98M |
| Acquisitions (Net) | -$30M | -$29M | $8M | $93M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $834M | $23M | $81M | $10M | -$28M |
| Investing Cash Flow | $736M | -$79M | -$10M | -$2M | -$126M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$125M | -$64M | -$19M | $96M |
| Stock Repurchased | -$35M | -$333M | -$286M | -$321M | -$315M |
| Dividends Paid | -$13M | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$1M | -$5M | -$26M | -$6M |
| Financing Cash Flow | -$1.2B | -$459M | -$355M | -$340M | -$225M |
| Net Change in Cash | $29M | -$192M | -$133M | -$9M | -$224M |
| Cash End of Period | $729M | $537M | $404M | $395M | $171M |
| Free Cash Flow | $417M | $273M | $138M | $226M | $32M |