ODP Corp Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.000M -102.16% YoY	$139.0M -16.27% YoY	$166.0M -179.81% YoY	-$208.0M -34.8% YoY	-$319.0M -422.22% YoY
Depreciation, Depletion And Amortization	$38.00M -36.67% YoY	$60.00M -20.0% YoY	$75.00M -14.77% YoY	$88.00M -12.87% YoY	$101.0M -8.18% YoY
Cash From Operating Activities	$130.0M -60.73% YoY	$331.0M 39.66% YoY	$237.0M -31.5% YoY	$346.0M -28.66% YoY	$485.0M 32.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.00M -6.67% YoY	$105.0M 6.06% YoY	$99.00M 35.62% YoY	$73.00M 25.86% YoY	$58.00M -58.57% YoY
Acquisitions	$11.00M -31.25% YoY	$16.00M N/A	N/A	$29.00M -3.33% YoY	$30.00M 36.36% YoY
Other Investing Activities	-$28.00M -127.18% YoY	$103.0M 15.73% YoY	$89.00M -1583.33% YoY	-$6.000M -100.75% YoY	$804.0M -26900.0% YoY
Cash From Investing Activities	-$126.0M 6200.0% YoY	-$2.000M -80.0% YoY	-$10.00M -87.34% YoY	-$79.00M -110.73% YoY	$736.0M -718.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M 1.69% YoY	$295.0M 10.9% YoY	$266.0M -13.36% YoY	$307.0M 923.33% YoY	$30.00M -25.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$225.0M -33.82% YoY	-$340.0M -4.23% YoY	-$355.0M -22.66% YoY	-$459.0M -61.53% YoY	-$1.193B 462.74% YoY
NET CHANGE
Cash From Operating Activities	$130.0M -60.73% YoY	$331.0M 39.66% YoY	$237.0M -31.5% YoY	$346.0M -28.66% YoY	$485.0M 32.51% YoY
Cash From Investing Activities	-$126.0M 6200.0% YoY	-$2.000M -80.0% YoY	-$10.00M -87.34% YoY	-$79.00M -110.73% YoY	$736.0M -718.49% YoY
Cash From Financing Activities	-$225.0M -33.82% YoY	-$340.0M -4.23% YoY	-$355.0M -22.66% YoY	-$459.0M -61.53% YoY	-$1.193B 462.74% YoY
Net Change In Cash	-$224.0M 2388.89% YoY	-$9.000M -93.23% YoY	-$133.0M -30.73% YoY	-$192.0M -762.07% YoY	$29.00M -27.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$130.0M -60.73% YoY	$331.0M 39.66% YoY	$237.0M -31.5% YoY	$346.0M -28.66% YoY	$485.0M 32.51% YoY
Capital Expenditures	$98.00M -6.67% YoY	$105.0M 6.06% YoY	$99.00M 35.62% YoY	$73.00M 25.86% YoY	$58.00M -58.57% YoY
Free Cash Flow	$32.00M -85.84% YoY	$226.0M 63.77% YoY	$138.0M -49.45% YoY	$273.0M -36.07% YoY	$427.0M 88.94% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$23.00M -60.34% YoY	$0.00 -100.0% YoY	-$29.00M -293.33% YoY	-$3.000M -91.89% YoY	$58.00M 70.59% YoY	-$73.00M -201.39% YoY	$15.00M N/A	-$37.00M -317.65% YoY	$34.00M -49.25% YoY	$72.00M 166.67% YoY	$17.00M -106.2% YoY	$67.00M -33.66% YoY	$27.00M -130.68% YoY	$55.00M 3.77% YoY	-$274.0M -1622.22% YoY	$101.0M 77.19% YoY	-$88.00M -79.95% YoY	$53.00M 17.78% YoY
Depreciation, Depletion And Amortization	$23.00M -4.17% YoY	$29.00M 45.0% YoY	$27.00M -6.9% YoY	$24.00M -14.29% YoY	$24.00M -17.24% YoY	$20.00M -33.33% YoY	$29.00M N/A	$28.00M -9.68% YoY	$29.00M -9.38% YoY	$30.00M -11.76% YoY	$31.00M -13.89% YoY	$32.00M 52.38% YoY	$34.00M -20.93% YoY	$34.00M -26.09% YoY	$36.00M -21.74% YoY	$21.00M -54.35% YoY	$43.00M -10.42% YoY	$46.00M -6.12% YoY
Cash From Operating Activities	$90.00M 20.0% YoY	$16.00M -245.45% YoY	$57.00M 50.0% YoY	$28.00M -60.0% YoY	$75.00M -1037.5% YoY	-$11.00M -107.01% YoY	$38.00M N/A	$70.00M -55.7% YoY	-$8.000M -104.91% YoY	$157.0M -237.72% YoY	$158.0M 58.0% YoY	$163.0M -4.68% YoY	-$114.0M 936.36% YoY	$30.00M -65.12% YoY	$100.0M -2600.0% YoY	$171.0M -44.66% YoY	-$11.00M 37.5% YoY	$86.00M -54.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00M -45.45% YoY	$12.00M -20.0% YoY	$21.00M -40.0% YoY	$26.00M -10.34% YoY	$22.00M -8.33% YoY	$15.00M -44.44% YoY	$35.00M N/A	$29.00M -6.45% YoY	$24.00M -196.0% YoY	$27.00M -222.73% YoY	$31.00M -219.23% YoY	-$25.00M 38.89% YoY	-$22.00M 37.5% YoY	$21.00M 75.0% YoY	-$26.00M 85.71% YoY	-$18.00M 28.57% YoY	-$16.00M 6.67% YoY	$12.00M -52.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.00M 55.56% YoY
Other Investing Activities	$27.00M -370.0% YoY	$7.000M -275.0% YoY	$7.000M 600.0% YoY	-$15.00M 1400.0% YoY	-$10.00M -109.9% YoY	-$4.000M 0.0% YoY	$1.000M N/A	-$1.000M -116.67% YoY	$101.0M 10000.0% YoY	-$4.000M -150.0% YoY	$6.000M 500.0% YoY	$1.000M -133.33% YoY	$8.000M -50.0% YoY	$74.00M -1025.0% YoY	$1.000M -75.0% YoY	-$3.000M 50.0% YoY	$16.00M 1500.0% YoY	-$8.000M 700.0% YoY
Cash From Investing Activities	$15.00M -146.88% YoY	-$5.000M -73.68% YoY	-$14.00M -58.82% YoY	-$41.00M 36.67% YoY	-$32.00M -141.56% YoY	-$19.00M -38.71% YoY	-$34.00M N/A	-$30.00M 20.0% YoY	$77.00M -420.83% YoY	-$31.00M 121.43% YoY	-$25.00M 0.0% YoY	-$24.00M 14.29% YoY	-$14.00M N/A	$53.00M -260.61% YoY	-$25.00M 150.0% YoY	-$21.00M 31.25% YoY	$0.00 -100.0% YoY	-$33.00M -104.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$201.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$99.00M 147.5% YoY	-$21.00M -65.57% YoY	-$24.00M -78.76% YoY	-$11.00M -67.65% YoY	-$40.00M -48.72% YoY	-$61.00M -67.03% YoY	-$113.0M N/A	-$34.00M -83.33% YoY	-$78.00M 1.3% YoY	-$185.0M 1750.0% YoY	-$204.0M -29.9% YoY	-$77.00M -9.41% YoY	-$10.00M -81.13% YoY	-$64.00M 113.33% YoY	-$291.0M 5720.0% YoY	-$85.00M -73.1% YoY	-$53.00M -17.19% YoY	-$30.00M -96.29% YoY
NET CHANGE
Cash From Operating Activities	$90.00M 20.0% YoY	$16.00M -245.45% YoY	$57.00M 50.0% YoY	$28.00M -60.0% YoY	$75.00M -1037.5% YoY	-$11.00M -107.01% YoY	$38.00M N/A	$70.00M -55.7% YoY	-$8.000M -104.91% YoY	$157.0M -237.72% YoY	$158.0M 58.0% YoY	$163.0M -4.68% YoY	-$114.0M 936.36% YoY	$30.00M -65.12% YoY	$100.0M -2600.0% YoY	$171.0M -44.66% YoY	-$11.00M 37.5% YoY	$86.00M -54.26% YoY
Cash From Investing Activities	$15.00M -146.88% YoY	-$5.000M -73.68% YoY	-$14.00M -58.82% YoY	-$41.00M 36.67% YoY	-$32.00M -141.56% YoY	-$19.00M -38.71% YoY	-$34.00M N/A	-$30.00M 20.0% YoY	$77.00M -420.83% YoY	-$31.00M 121.43% YoY	-$25.00M 0.0% YoY	-$24.00M 14.29% YoY	-$14.00M N/A	$53.00M -260.61% YoY	-$25.00M 150.0% YoY	-$21.00M 31.25% YoY	$0.00 -100.0% YoY	-$33.00M -104.25% YoY
Cash From Financing Activities	-$99.00M 147.5% YoY	-$21.00M -65.57% YoY	-$24.00M -78.76% YoY	-$11.00M -67.65% YoY	-$40.00M -48.72% YoY	-$61.00M -67.03% YoY	-$113.0M N/A	-$34.00M -83.33% YoY	-$78.00M 1.3% YoY	-$185.0M 1750.0% YoY	-$204.0M -29.9% YoY	-$77.00M -9.41% YoY	-$10.00M -81.13% YoY	-$64.00M 113.33% YoY	-$291.0M 5720.0% YoY	-$85.00M -73.1% YoY	-$53.00M -17.19% YoY	-$30.00M -96.29% YoY
Net Change In Cash	$6.000M 100.0% YoY	-$10.00M -89.01% YoY	$19.00M -117.27% YoY	-$24.00M -500.0% YoY	$3.000M -133.33% YoY	-$91.00M 54.24% YoY	-$110.0M N/A	$6.000M -108.45% YoY	-$9.000M -114.52% YoY	-$59.00M -57.25% YoY	-$71.00M -67.13% YoY	$62.00M -4.62% YoY	-$138.0M 115.63% YoY	$20.00M -16.67% YoY	-$216.0M 1036.84% YoY	$65.00M -382.61% YoY	-$64.00M -25.58% YoY	$24.00M -83.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.00M 20.0% YoY	$16.00M -245.45% YoY	$57.00M 50.0% YoY	$28.00M -60.0% YoY	$75.00M -1037.5% YoY	-$11.00M -107.01% YoY	$38.00M N/A	$70.00M -55.7% YoY	-$8.000M -104.91% YoY	$157.0M -237.72% YoY	$158.0M 58.0% YoY	$163.0M -4.68% YoY	-$114.0M 936.36% YoY	$30.00M -65.12% YoY	$100.0M -2600.0% YoY	$171.0M -44.66% YoY	-$11.00M 37.5% YoY	$86.00M -54.26% YoY
Capital Expenditures	$12.00M -45.45% YoY	$12.00M -20.0% YoY	$21.00M -40.0% YoY	$26.00M -10.34% YoY	$22.00M -8.33% YoY	$15.00M -44.44% YoY	$35.00M N/A	$29.00M -6.45% YoY	$24.00M -196.0% YoY	$27.00M -222.73% YoY	$31.00M -219.23% YoY	-$25.00M 38.89% YoY	-$22.00M 37.5% YoY	$21.00M 75.0% YoY	-$26.00M 85.71% YoY	-$18.00M 28.57% YoY	-$16.00M 6.67% YoY	$12.00M -52.0% YoY
Free Cash Flow	$78.00M 47.17% YoY	$4.000M -115.38% YoY	$36.00M 1100.0% YoY	$2.000M -95.12% YoY	$53.00M -265.63% YoY	-$26.00M -120.0% YoY	$3.000M N/A	$41.00M -67.72% YoY	-$32.00M -117.02% YoY	$130.0M -241.3% YoY	$127.0M 0.79% YoY	$188.0M -0.53% YoY	-$92.00M -1940.0% YoY	$9.000M -87.84% YoY	$126.0M 1160.0% YoY	$189.0M -41.49% YoY	$5.000M -28.57% YoY	$74.00M -54.6% YoY