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ODP Corp (ODP)

	Symbol	Exchange	Currency
	ODP	NASDAQ	USD	Real-time
	ODP	Mexico	MXN	Delayed

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49.38 -0.62 -1.24%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

49.38

-0.00

-0.00%

16:20:00 - Real-time Data

Type: Equity

Market: United States

Volume: 349,264
Bid/Ask: 48.85 / 49.94
Day's Range: 49.38 - 50.35

ODP Cash Flow Statement

Featured here, the Cash Flow Statement for ODP Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-37

69

35

72

Cash From Operating Activities

70

112

-8

157

Depreciation/Depletion	-22	28	29	30
Amortization	-	-	-	-
Deferred Taxes	1	16	6	17
Non-Cash Items	91	33	26	34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8	8	19	-
Cash Interest Paid	11	-	6	4
Changes in Working Capital	-13	-18	-98	20

Cash From Investing Activities

-30

-18

77

-31

Capital Expenditures	-29	-25	-24	-27
Other Investing Cash Flow Items, Total	-1	7	101	-4

Cash From Financing Activities

-34

-43

-78

-185

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-31	-36	-34	-220
Issuance (Retirement) of Debt, Net	-3	-7	-44	35

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

8

50

-8

-59

Beginning Cash Balance

384

334

343

402

Ending Cash Balance

392

384

335

343

Free Cash Flow

40.75

71.5

43.25

381

Free Cash Flow Growth

-43.01

65.32

-88.65

385.39

Free Cash Flow Yield

1.95

4.96

-1.8

7.23

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ODP Comments

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mohammed sabbag Jul 02, 2020 10:18AM ET

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guys why we cant sell this stock

0 0

Adrian Wooldridge Jun 30, 2020 8:01PM ET

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Does anyone shop at office depot?

0 2

mohammed sabbag Jun 30, 2020 8:01PM ET

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yh 2.4 i bought

0 1

Invested Jun 26, 2020 9:15AM ET

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junk stock cost me thousands!!!!!!

6 0

Golden Zone Nov 21, 2019 11:02PM ET

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odp is clear 3$ in new year

2 1

Money Hungry Aug 07, 2019 1:47PM ET

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Garbage.

5 2

Usman Bhatti Aug 07, 2019 1:47PM ET

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Buy with x5 lev @ 0.85$ and leave it for one year!

1 2

Jake Ruth Aug 05, 2019 12:35PM ET

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bye office depot

3 2

Shahrukh Shafqat A May 10, 2019 5:30AM ET

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ready for bankruptcy

2 7

Sam Vance May 10, 2019 5:30AM ET

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Long in the waiting.

0 1

Joe Joe Apr 06, 2019 3:11PM ET

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this thing is getting beat up. Holiday season 2019 will make or break Office Depot.

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shadowbroker Apr 05, 2019 2:07AM ET

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Wow

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Faris Makki Jan 24, 2017 1:36AM ET

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buy at 4.11

0 4

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