The ODP Corporation
NASDAQ:ODP
29.74 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 139 | 178 | 187 | -319 | 99 | 99 | 146 | 679 | 8 | -352 | -20 | -77.12 | 95.691 | -46.205 | -598.724 | -1,478.938 | 395.615 | 516.135 | 273.792 | 335.504 | 276.295 | 310.708 | 201.043 | 49.332 | 257.6 | 233.2 | 159.7 | 129 | 132.4 | 105 | 63.4 | 37.8 | 14.4 | 9.7 | 5.9 | 3.1 |
| Depreciation & Amortization
| 115 | 131 | 146 | 189 | 204 | 192 | 159 | 181 | 283 | 313 | 209 | 203.189 | 211.41 | 208.319 | 224.115 | 254.099 | 281.383 | 279.005 | 268.098 | 269.166 | 248.345 | 200.747 | 199.434 | 205.71 | 168.6 | 140.9 | 97 | 82.5 | 64.8 | 49.6 | 30.4 | 20.8 | 15.3 | 6.6 | 2.8 | 0 |
| Deferred Income Tax
| 40 | 40 | -6 | 9 | 100 | 40 | 137 | -231 | 7 | 96 | 8 | 0.667 | -14.999 | 15.551 | 325.886 | -108.099 | -1.022 | -8.215 | -109.946 | 10.889 | 33.052 | -9.994 | 0.196 | -81.814 | -0.4 | -38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36 | 40 | 38 | 41 | 33 | 27 | 28 | 40 | 44 | 38 | 38 | 13.579 | 13.895 | 20.84 | 33.316 | 39.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -110 | -183 | -57 | 79 | -129 | 185 | -75 | -279 | -276 | -10 | -77 | -34.9 | -180.477 | -94.073 | 207.287 | 187.471 | -355.039 | -40.022 | -97.409 | -59.001 | -98.224 | 64.293 | 179.068 | -106.722 | -201.7 | 217.6 | 53.3 | -157.1 | -190.1 | -124.4 | -11.7 | -71.4 | -72 | -18.2 | -26.6 | 0 |
| Accounts Receivables
| 41 | -42 | -61 | 185 | 63 | 43 | 15 | 55 | 47 | -3 | -2 | 44.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 47 | 13 | 35 | 84 | 19 | -2 | 160 | 56 | -139 | -1 | -34 | 52.733 | 53.902 | -87.724 | 37.583 | 249.849 | -191.685 | -176.251 | -49.096 | -114.16 | -52.419 | -99.487 | 81.651 | -66.348 | -250 | 106.2 | 7.4 | -96.1 | -322.4 | -272.9 | -150.2 | -118.4 | -107.1 | -77.6 | -58.2 | 0 |
| Accounts Payables
| -474 | -436 | -312 | -513 | -532 | 140 | -252 | -339 | -206 | -20 | -39 | -131.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 276 | 282 | 281 | 323 | 321 | 4 | 2 | -51 | 22 | 14 | -2 | -0.138 | -234.379 | -6.349 | 169.704 | -62.378 | -163.354 | 136.229 | -48.313 | 55.159 | -45.805 | 163.78 | 97.417 | -40.374 | 48.3 | 111.4 | 45.9 | -61 | 132.3 | 148.5 | 138.5 | 47 | 35.1 | 59.4 | 31.6 | 0 |
| Other Non Cash Items
| 111 | 31 | 38 | 486 | 59 | 84 | 63 | -20 | 60 | 71 | -265 | 73.917 | 74.147 | 98.694 | 104.559 | 1,574.162 | 147.536 | 93.06 | 301.335 | 89.307 | 192.272 | 136.143 | 167.425 | 249.976 | 0.1 | -0.1 | 76.4 | 58.6 | 18.9 | 15.9 | 0.1 | 1.4 | 0.6 | 0.3 | 0.6 | -3.1 |
| Operating Cash Flow
| 331 | 237 | 346 | 485 | 366 | 627 | 458 | 370 | 126 | 156 | -107 | 179.332 | 199.667 | 203.126 | 296.439 | 468.256 | 411.385 | 827.075 | 635.87 | 645.865 | 651.74 | 701.897 | 747.166 | 316.482 | 373.2 | 660 | 386.4 | 113 | 26 | 46.1 | 82.2 | -11.4 | -41.7 | -1.6 | -17.3 | 3.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105 | -99 | -73 | -68 | -150 | -187 | -183 | -111 | -163 | -123 | -137 | -120.26 | -130.317 | -169.452 | -130.847 | -330.075 | -460.571 | -343.415 | -260.773 | -391.222 | -211.941 | -202.218 | -207.287 | -267.728 | -396 | -255 | -94.2 | -176.9 | -219.9 | -171.8 | -102.4 | -62.5 | -53.9 | -36.3 | -24.5 | 0 |
| Acquisitions Net
| 93 | 8 | -29 | -30 | -22 | -81 | -875 | 27 | -9 | 43 | 1,132 | 0 | -72.667 | -10.952 | 0 | -102.752 | -48.036 | -248.319 | 0 | -7.9 | 44.635 | 0 | -45.604 | 0 | 7.9 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -961.45 | -2,037.015 | -67.975 | -100 | -8.586 | 0 | -30.112 | -154.4 | -36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 961.65 | 2,196.962 | 5 | 6.435 | 0 | 0 | 54.006 | 114.1 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10 | 81 | 23 | 834 | 53 | 85 | -43 | -43 | 98 | -3 | -4 | 90.533 | 45.826 | -11.116 | 156.168 | 94.158 | 136.082 | 106.381 | 48.629 | 35.491 | -918.966 | 11.338 | 20.947 | 4.469 | -23.1 | -27.7 | 0 | 0 | 0 | 0 | -24.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2 | -10 | -79 | 736 | -119 | -183 | -1,101 | -154 | -74 | -28 | 1,028 | -29.727 | -157.158 | -191.52 | 25.321 | -338.669 | -372.525 | -485.153 | -52.197 | -426.606 | -1,179.837 | -199.466 | -231.944 | -239.365 | -451.5 | -252.7 | -94.2 | -176.9 | -219.9 | -171.8 | -126.5 | -62.5 | -53.9 | -36.3 | -24.5 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19 | -64 | -125 | -1,537 | -833 | -298 | -123 | -311 | -51 | -45 | -195 | -320.113 | -69.169 | -30.284 | -175.863 | -284.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 400 | 736 | 0 | 707 | 5 | 7 | 0 | 26 | 0 | 0 | 0 | 0.035 | 0.503 | 29.332 | 101.034 | 198.922 | 70.592 | 46.664 | 88.898 | 52.962 | 12.388 | 59.1 | 64.2 | 12.4 | 14.6 | 142.7 | 15 | 10.3 | 15.8 | 139.7 | 0.8 | 65.3 | 0 |
| Common Stock Repurchased
| -295 | -286 | -333 | -35 | -49 | -42 | -56 | -132 | 0 | 0 | -407 | 0 | 0 | 0 | 0 | -0.944 | -210.793 | -983.436 | -815.236 | -65.578 | -50.064 | -45.869 | -4.193 | -300.797 | -501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -13 | -55 | -55 | -53 | -26 | 0 | 0 | -63 | 0 | -36.852 | -27.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26 | -5 | -1 | -8 | -11 | -19 | -10 | -6 | 26 | 60 | -1 | 264.931 | 7.445 | 27.025 | 349.122 | 236.989 | 189.387 | -6.696 | -14.411 | -261.491 | 392.251 | -255.654 | -134.172 | 154.316 | 36.1 | -2.5 | -156.3 | 38.7 | 80.8 | 0.6 | 42 | 148.2 | -14.5 | 14.3 | -0.1 | 0 |
| Financing Cash Flow
| -340 | -355 | -459 | -1,193 | -212 | -414 | 465 | -470 | -25 | 15 | -640 | -55.182 | -98.576 | -30.898 | 173.294 | -186.251 | 7.926 | -889.098 | -630.725 | -256.477 | 388.851 | -212.625 | -85.403 | -134.093 | -405.8 | 61.7 | -143.9 | 53.3 | 223.5 | 15.6 | 52.3 | 164 | 125.2 | 15.1 | 65.2 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -5 | 0 | 1 | 5 | -9 | 7 | -8 | -29 | -27 | 3 | 5.707 | -0.73 | -13.128 | 9.099 | -10.545 | 2.616 | 17.531 | -43.478 | 40.056 | 53.047 | 21.894 | -17.891 | -10.326 | -1.5 | -4.4 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11 | -133 | -192 | 29 | 40 | 21 | -171 | -262 | -2 | 116 | 284 | 100.13 | -56.797 | -32.42 | 504.153 | -67.209 | 49.402 | -529.645 | -90.53 | 2.838 | -86.199 | 311.7 | 411.928 | -67.302 | -485.7 | 464.7 | 148.3 | -10.6 | 29.6 | -110.1 | 8.3 | 90.1 | 29.6 | -22.8 | 23.4 | 3.1 |
| Cash At End Of Period
| 392 | 404 | 537 | 729 | 700 | 660 | 636 | 807 | 1,069 | 1,071 | 955 | 670.811 | 570.681 | 627.478 | 659.898 | 155.745 | 222.954 | 173.552 | 703.197 | 793.727 | 790.889 | 877.088 | 563.41 | 151.482 | 218.8 | 704.6 | 199.7 | 51.4 | 62 | 32.4 | 138.5 | 130.3 | 40.1 | 8.1 | 28.5 | 3.1 |