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The Odp (ODP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ODP quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding The Odp's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
12 Months 		(Dec 30 2023) (Dec 31 2022) (Dec 25 2021) (Dec 26 2020)
Operating Activities
Income103.00
Depreciation & amortization97.00
Amortization of Other Assets2.00
Acquired in-process R&D0.00
Asset Impairment Charges33.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.00
Extraordinary loss0.00
Gain (Loss) on Disposition of Assets, Total-1.00
Share-based Compensation32.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Doubtful Accounts And Provision For Inventory Reserves23.00
Net Cash Impact Of Gains Losses On Extinguishment Of Debt-
Cash Impact Of Recovery From Business Combination-
Increase Decrease In Prepaid Expense Operating Lease Right Of Use Assets And Other Assets240.00
Payments For Proceeds From Other Operating Activities-
Income taxes38.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables19.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Prepaid expenses0.00
Pension plan funding0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-406.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities112.00
Discontinued operations-138.00
Net Cash flow from Operating Activities130.00
Investing Activities
Capital Expenditures-98.00
Sale of Capital Items3.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Restricted Cash For Pending Transaction-
Proceeds From Sale Of Assets And Other Investing Activities-
Proceeds From Recovery Of Business Combination-
Proceeds From Return Of Capital-
Payments To Acquire Of Leased Head Office Facility-
Increase in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities4.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-24.00
Net Cash Flow from Investing Activities-126.00
Financing Activities
Short-term debt Net-608.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-300.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-416.00
Cash Held In Consolidated Joint Venture Held For Sale-
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation-
Impact Of Change In Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale-
Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale At Beginning Of Period-
Impact Of Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale-
Proceeds From Payments Related To Tax Withholding For Share Based Compensation-
Payment For Share Purchases For Taxes Net Of Proceeds From Employee Share Based Transactions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations395.00
Borrowings Under Credit Facilities715.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-225.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow35.00
Total Cash Flow-224.00
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About Odp Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241228)
  • Filed with the SEC: February 26, 2025
  • Source: odp-20241228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-027569

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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