ODP Corp Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021	FY2020 12 months to Dec 26, 2020
Cash flows from operating activities:
Net income (loss)
Loss from discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount and issuance costs
Charges for losses on receivables and inventories
Asset impairments
Gain on disposition of assets, net
Loss on extinguishment and modification of debt
Compensation expense for share-based payments
Deferred income taxes and deferred tax asset valuation allowances
Contingent consideration payments in excess of acquisition-date liability

Changes in assets and liabilities:
Decrease (increase) in receivables
Decrease (increase) in inventories
Net decrease in prepaid expenses, operating lease right-of-use assets, and other assets
Net increase in trade accounts payable, accrued expenses, operating lease liabilities, and other current and other long-term liabilities
Other operating activities
Total adjustments
Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Businesses acquired, net of cash acquired
Proceeds from collection of notes receivable
Proceeds from disposition of assets
Settlement of company-owned life insurance policies
Other investing activities
Net cash provided by (used in) investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Payments on credit facilities and debt retirement
Borrowings under credit facilities
Net payments on long and short-term borrowings
Debt issuance
Cash dividends on common stock
Share purchases for taxes, net of proceeds from employee share-based transactions
Repurchase of common stock for treasury and advance payment for accelerated share repurchase
Contingent consideration payments up to amount of acquisition-date liability
Other financing activities
Net cash used in financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: cash and cash equivalents of discontinued operations
Cash, cash equivalents and restricted cash at end of period — continuing operations
Supplemental information on operating, investing, and financing activities
Right-of-use assets obtained in exchange for new operating lease liabilities
Promissory note receivable obtained from disposition of discontinued operations
Cash taxes paid (refunded), net
Earn-out receivable obtained from disposition of discontinued operations
Right-of-use assets obtained in exchange for new finance lease liabilities
Cash interest paid, net of amounts capitalized and non-recourse debt
Other current and noncurrent receivables obtained from disposition of discontinued operations
Transfer from additional paid-in capital to treasury stock for final settlement of the accelerated share repurchase agreement
Business acquired in exchange for common stock issuance

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