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
Cash flows from operating activities
Net income
139,000
139,000
166,000
-208,000
-319,000
Depreciation & amortisation
115,000
115,000
131,000
146,000
157,000
Deferred income taxes
40,000
40,000
40,000
-6,000
11,000
Stock-based compensation
36,000
36,000
40,000
38,000
41,000
Change in working capital
-109,000
-109,000
-183,000
-57,000
46,000
Inventory
47,000
47,000
13,000
35,000
76,000
Accounts payable
-474,000
-474,000
-436,000
-312,000
-519,000
Other working capital
226,000
226,000
138,000
273,000
427,000
Other non-cash items
29,000
29,000
21,000
21,000
35,000
Net cash provided by operating activities
331,000
331,000
237,000
346,000
485,000
Cash flows from investing activities
Investments in property, plant and equipment
-105,000
-105,000
-99,000
-73,000
-58,000
Acquisitions, net
-16,000
-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
-2,000
-2,000
-10,000
-79,000
736,000
Cash flows from financing activities
Debt repayment
-219,000
-219,000
-64,000
-125,000
-1,537,000
Common stock repurchased
-321,000
-321,000
-286,000
-333,000
-35,000
Dividends paid
-
-
0
0
-13,000
Other financing activities
-
-
-5,000
-1,000
-8,000
Net cash used provided by (used for) financing activities
-340,000
-340,000
-355,000
-459,000
-1,193,000
Net change in cash
-9,000
-9,000
-133,000
-192,000
29,000
Cash at beginning of period
404,000
404,000
537,000
729,000
700,000
Cash at end of period
395,000
395,000
404,000
537,000
729,000
Free cash flow
Operating cash flow
331,000
331,000
237,000
346,000
485,000
Capital expenditure
-105,000
-105,000
-99,000
-73,000
-58,000
Free cash flow
226,000
226,000
138,000
273,000
427,000
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