Cash Flow Statement

Operating Cash Flow

+7%

-70%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	201	247	262	288	309	285	288	291	274	309	329	326	336	336	357	220	274	288	306	483	504	528	515	503	395	310	201	77	(1 481)	(1 605)	(1 685)	(2 077)	(599)	(514)	(447)	(8)	(46)	(81)	(85)	(25)	96	151	113	(49)	(77)	(133)	(130)	93	(20)	(121)	(257)	(388)	(352)	(199)	(67)	(91)	8	9	277	464	529	599	413	313	181	106	98	66	104	71	31	30	99	136	(279)	(282)	(319)	(311)	40	84	(208)	(206)	(91)	(125)	166	183	191	193	(192)	82	(26)	(37)	(3)	(47)	26	(9)
Depreciation & Amortization	198	199	199	202	205	210	217	228	253	268	273	277	269	273	275	279	268	271	270	268	279	276	281	281	281	273	272	267	254	244	231	224	224	223	221	218	208	207	209	210	211	211	209	205	203	201	198	197	209	237	268	298	277	310	308	300	253	227	200	173	181	173	163	157	159	166	178	185	192	194	196	204	204	204	199	193	189	186	181	156	146	134	125	136	131	127	122	118	115	114	105	101	97	95	104	103
Change in Deffered Taxes	0	0	0	0	9	0	0	0	32	0	0	0	11	0	0	0	(110)	0	0	0	(16)	0	0	0	(1)	0	0	39	(108)	0	0	(141)	326	0	0	0	16	0	0	0	(15)	0	0	0	1	0	0	0	8	0	0	0	(1)	0	0	0	1	1	3	(234)	(231)	(196)	(191)	40	137	121	120	145	40	21	6	19	100	124	106	88	9	(9)	18	3	(6)	(2)	0	22	40	47	51	46	40	15	(1)	14	38	31	36	18
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	38	0	0	0	40	0	0	0	33	0	0	0	21	0	0	0	14	0	0	0	14	0	0	0	38	0	0	0	35	0	0	0	41	0	0	52	40	51	57	53	28	21	24	23	27	31	31	33	33	32	32	36	41	44	45	39	38	37	37	43	35	35	30	26	29	31	35	30	32	28	24	28
Other Non-Cash Items	167	133	120	130	137	122	140	143	193	124	108	98	89	84	69	197	301	191	195	76	80	79	90	90	91	94	109	115	1 616	1 612	1 586	1 894	138	126	131	(244)	120	126	121	166	88	(16)	31	121	88	193	153	(270)	(227)	(182)	(158)	188	269	161	137	127	167	106	110	271	170	200	217	58	56	88	64	70	106	126	134	136	92	76	486	493	527	526	218	167	471	459	342	380	83	87	99	95	146	155	224	225	169	192	116	103
Cash Taxes Paid	13	55	47	68	112	91	129	118	103	102	75	78	113	149	177	229	176	194	0	0	209	0	0	0	126	0	0	0	19	0	0	0	(28)	0	0	0	(55)	0	0	0	(3)	0	0	0	10	0	0	0	139	0	0	0	20	0	0	0	0	0	0	0	(48)	0	0	0	18	0	0	0	5	0	0	0	43	0	0	0	14	0	0	0	43	0	0	0	(17)	0	19	27	(35)	(36)	(65)	(48)	8	5	6	9
Cash Interest Paid	17	27	31	40	47	39	40	47	42	61	53	64	79	65	72	56	28	29	0	0	37	0	0	0	54	0	0	0	55	0	0	0	53	0	0	0	62	0	0	0	55	0	0	0	57	0	0	0	65	0	0	0	68	0	0	0	67	0	0	0	63	0	0	0	34	0	0	0	93	0	0	0	61	0	0	0	40	0	0	0	25	0	0	0	16	0	10	5	16	19	14	24	19	21	23	24
Change in Working Capital	179	99	128	135	42	(114)	(155)	(148)	(95)	116	82	43	(59)	(363)	(277)	(212)	(97)	214	262	187	(20)	(93)	(250)	(385)	(355)	(369)	(325)	(104)	188	296	413	398	207	90	(5)	(74)	(94)	(212)	(240)	(326)	(181)	(130)	(122)	2	(35)	(82)	(4)	(45)	(77)	(34)	(36)	(58)	(38)	(83)	(195)	(215)	(303)	(310)	(181)	(214)	(279)	(165)	(244)	(114)	(75)	92	124	140	185	58	0	(114)	(129)	(46)	32	149	79	(9)	(77)	(168)	(57)	(95)	(189)	(234)	(183)	(80)	7	(33)	(109)	(154)	(93)	(131)	(171)	(122)	(106)	(24)
Cash from Operating Activities	746 N/A	678 -9%	709 +5%	754 +6%	702 -7%	503 -28%	490 -3%	515 +5%	656 +28%	817 +24%	791 -3%	744 -6%	646 -13%	329 -49%	424 +29%	484 +14%	636 +32%	964 +52%	1 033 +7%	1 014 -2%	827 -18%	790 -4%	637 -19%	490 -23%	411 -16%	308 -25%	256 -17%	394 +54%	468 +19%	439 -6%	437 0%	298 -32%	296 0%	251 -15%	225 -11%	211 -6%	203 -4%	56 -72%	21 -63%	41 +101%	200 +385%	201 +1%	216 +7%	264 +22%	179 -32%	179 0%	217 +21%	(25) N/A	(107) -335%	(92) +14%	(175) -90%	48 N/A	155 +224%	189 +22%	183 -3%	121 -34%	126 +4%	33 -74%	409 +1 139%	460 +12%	370 -20%	611 +65%	358 -41%	454 +27%	458 +1%	573 +25%	584 +2%	606 +4%	627 +3%	470 -25%	367 -22%	275 -25%	366 +33%	494 +35%	544 +10%	641 +18%	485 -24%	383 -21%	380 -1%	242 -36%	346 +43%	290 -16%	187 -36%	179 -4%	237 +32%	364 +54%	470 +29%	419 -11%	331 -21%	212 -36%	209 -1%	172 -18%	130 -24%	149 +15%	176 +18%	191 +9%
Investing Cash Flow
Capital Expenditures	(208)	(217)	(223)	(231)	(203)	(205)	(208)	(206)	(217)	(249)	(294)	(323)	(411)	(401)	(377)	(341)	(261)	(237)	(227)	(277)	(343)	(391)	(447)	(460)	(461)	(462)	(442)	(404)	(330)	(255)	(177)	(126)	(131)	(141)	(160)	(177)	(170)	(157)	(147)	(138)	(130)	(136)	(132)	(130)	(120)	(114)	(124)	(126)	(137)	(147)	(137)	(133)	(96)	(111)	(128)	(156)	(144)	(141)	(118)	(92)	(111)	(117)	(121)	(174)	(183)	(190)	(202)	(170)	(187)	(196)	(204)	(189)	(150)	(129)	(99)	(81)	(68)	(56)	(57)	(61)	(73)	(81)	(87)	(94)	(99)	(105)	(107)	(107)	(105)	(113)	(104)	(101)	(98)	(84)	(81)	(71)
Other Items	(25)	(25)	(7)	32	3	43	(588)	(880)	(968)	(1 022)	(433)	(134)	(16)	79	(11)	(40)	209	6	74	75	(142)	(50)	49	94	88	123	(17)	(10)	(9)	64	216	185	156	72	8	16	(22)	(58)	(47)	(55)	(27)	64	71	81	91	22	11	677	1 165	1 196	1 217	580	69	21	76	60	70	112	46	24	(43)	(83)	(44)	(121)	(918)	(876)	(890)	(844)	4	(3)	(53)	(21)	31	838	855	850	804	(17)	(2)	(3)	(6)	88	80	84	89	11	104	110	103	108	3	(14)	(28)	(22)	(11)	26
Cash from Investing Activities	(233) N/A	(241) -3%	(230) +5%	(199) +14%	(200) -1%	(162) +19%	(795) -392%	(1 086) -36%	(1 184) -9%	(1 271) -7%	(727) +43%	(457) +37%	(427) +7%	(322) +25%	(388) -21%	(381) +2%	(52) +86%	(232) -344%	(154) +34%	(202) -32%	(485) -140%	(440) +9%	(399) +9%	(366) +8%	(373) -2%	(339) +9%	(459) -35%	(414) +10%	(339) +18%	(192) +43%	39 N/A	58 +50%	25 -57%	(70) N/A	(152) -118%	(161) -6%	(192) -19%	(214) -12%	(194) +9%	(193) +0%	(157) +19%	(73) +54%	(62) +16%	(49) +21%	(30) +39%	(92) -210%	(113) -23%	551 N/A	1 028 +87%	1 049 +2%	1 080 +3%	448 -59%	(27) N/A	(90) -233%	(52) +42%	(96) -85%	(74) +23%	(29) +61%	(72) -148%	(68) +6%	(154) -126%	(200) -30%	(165) +18%	(295) -79%	(1 101) -273%	(1 066) +3%	(1 092) -2%	(1 014) +7%	(183) +82%	(199) -9%	(257) -29%	(210) +18%	(119) +43%	709 N/A	756 +7%	769 +2%	736 -4%	(73) N/A	(59) +19%	(64) -8%	(79) -23%	7 N/A	(7) N/A	(10) -43%	(10) N/A	(94) -840%	(3) +97%	3 N/A	(2) N/A	(5) -150%	(101) -1 920%	(115) -14%	(126) -10%	(106) +16%	(92) +13%	(45) +51%
Financing Cash Flow
Net Issuance of Common Stock	49	76	98	75	43	14	(5)	38	(3)	16	19	(25)	5	9	(38)	(336)	(639)	(1 023)	(1 216)	(1 100)	(882)	(615)	(478)	(284)	(182)	(92)	3	0	(0)	0	327	325	325	326	(1)	2	1	1	1	(0)	0	0	1	1	2	2	2	1	3	0	3	6	39	40	42	42	7	6	(23)	(81)	(132)	(142)	(123)	(85)	(56)	(46)	(47)	(44)	(39)	(50)	(42)	(28)	(40)	(59)	(59)	(59)	(30)	0	(46)	(122)	(307)	0	(261)	(254)	(266)	(467)	(497)	(461)	(295)	(144)	(217)	(285)	(300)	0	(150)	(49)
Net Issuance of Debt	(134)	197	153	(267)	(256)	(253)	(234)	391	392	392	370	(12)	(262)	(265)	(288)	(289)	(14)	(35)	(4)	(10)	(50)	(34)	(11)	(23)	171	90	224	273	(145)	(194)	(353)	(389)	(152)	(14)	(15)	(7)	22	35	16	(34)	(60)	(89)	(75)	(32)	(48)	(12)	(35)	(184)	(172)	(184)	(171)	(19)	(22)	(38)	(26)	(33)	(32)	(49)	(54)	(313)	(311)	(291)	(292)	(116)	609	590	573	644	(291)	(290)	(288)	(291)	(97)	(833)	(866)	(1 156)	(1 137)	(383)	(333)	(24)	(125)	(168)	(166)	(164)	(64)	20	(19)	(21)	(19)	(110)	(9)	59	96	131	55	(103)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(19)	(28)	(37)	(37)	(37)	(37)	(28)	(19)	(9)	0	(10)	(20)	(43)	(63)	(53)	(43)	0	0	0	0	0	0	0	0	(13)	(26)	(39)	(52)	(52)	(53)	(54)	(55)	(56)	(55)	(55)	(54)	(54)	(55)	(54)	(41)	(27)	(13)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	23	35	56	43	43	37	23	23	18	13	7	(37)	(41)	(41)	(41)	(2)	0	(4)	(6)	(28)	(27)	(23)	(33)	(11)	(2)	(9)	1	1	(9)	(2)	(3)	(200)	(408)	(410)	0	0	(2)	0	(1)	(1)	0	0	(2)	(2)	(1)	(10)	(20)	(23)	(35)	(28)	(33)	(31)	(29)	(42)	(30)	(27)	(20)	(10)	(11)	(13)	(13)	(32)	(25)	(27)	(27)	(18)	(23)	(24)	(25)	(29)	(28)	(28)	(26)	(14)	(25)	(22)	(21)	(17)	(1)	(3)
Cash from Financing Activities	(85) N/A	273 N/A	251 -8%	(191) N/A	(213) -11%	(239) -12%	(239) 0%	429 N/A	389 -9%	409 +5%	388 -5%	(37) N/A	(257) -590%	(255) +0%	(325) -27%	(610) -88%	(631) -3%	(1 023) -62%	(1 165) -14%	(1 067) +8%	(889) +17%	(612) +31%	(467) +24%	(283) +39%	8 N/A	11 +44%	233 +1 943%	236 +1%	(186) N/A	(235) -26%	(68) +71%	(66) +3%	173 N/A	307 +77%	(32) N/A	(51) -62%	(31) +39%	(24) +22%	(53) -121%	(81) -53%	(99) -21%	(126) -27%	(92) +27%	(40) +56%	(55) -38%	(22) +60%	(57) -157%	(426) -651%	(640) -50%	(645) -1%	(615) +5%	(240) +61%	15 N/A	5 -67%	15 +200%	8 -47%	(25) N/A	(43) -72%	(79) -84%	(409) -418%	(470) -15%	(482) -3%	(487) -1%	(276) +43%	465 N/A	462 -1%	438 -5%	513 +17%	(414) N/A	(437) -6%	(414) +5%	(400) +3%	(212) +47%	(956) -351%	(977) -2%	(1 255) -28%	(1 193) +5%	(415) +65%	(404) +3%	(173) +57%	(459) -165%	(493) -7%	(450) +9%	(442) +2%	(355) +20%	(476) -34%	(544) -14%	(510) +6%	(340) +33%	(268) +21%	(251) +6%	(248) +1%	(225) +9%	(136) +40%	(96) +29%	(155) -61%
Change in Cash
Effect of Foreign Exchange Rates	(9)	7	55	34	22	31	36	25	53	41	(7)	14	40	37	13	5	(44)	(26)	(1)	(1)	18	8	10	18	3	8	4	(9)	(11)	(18)	(6)	8	9	(1)	(22)	(13)	(13)	13	23	7	(1)	(8)	(14)	(8)	6	(4)	2	5	3	9	10	(15)	(27)	(47)	(51)	(40)	(29)	(9)	(7)	2	(8)	(6)	(4)	(2)	7	3	(3)	(5)	(9)	(5)	0	(2)	5	(9)	(5)	(2)	1	14	10	5	0	0	(4)	(6)	(5)	(6)	(3)	1	2	1	(1)	1	(3)	(2)	1	(1)
Net Change in Cash	419 N/A	717 +71%	785 +10%	398 -49%	312 -22%	133 -57%	(509) N/A	(117) +77%	(86) +27%	(5) +95%	445 N/A	264 -41%	3 -99%	(210) N/A	(277) -32%	(502) -81%	(91) +82%	(316) -250%	(287) +9%	(256) +11%	(530) -107%	(254) +52%	(219) +14%	(142) +35%	49 N/A	(13) N/A	34 N/A	208 +514%	(67) N/A	(6) +92%	402 N/A	298 -26%	504 +69%	487 -3%	19 -96%	(14) N/A	(32) -127%	(169) -422%	(204) -21%	(226) -11%	(57) +75%	(6) +90%	49 N/A	167 +243%	100 -40%	61 -40%	49 -19%	105 +113%	284 +170%	321 +13%	300 -6%	240 -20%	116 -52%	57 -51%	95 +67%	(7) N/A	(2) +71%	(48) -2 300%	251 N/A	(15) N/A	(262) -1 647%	(77) +71%	(298) -287%	(119) +60%	(171) -44%	(28) +84%	(73) -161%	100 N/A	21 -79%	(171) N/A	(304) -78%	(337) -11%	40 N/A	238 +495%	318 +34%	153 -52%	29 -81%	(91) N/A	(73) +20%	10 N/A	(192) N/A	(196) -2%	(274) -40%	(279) -2%	(133) +52%	(212) -59%	(80) +62%	(87) -9%	(9) +90%	(60) -567%	(144) -140%	(190) -32%	(224) -18%	(95) +58%	(11) +88%	(10) +9%
Free Cash Flow
Free Cash Flow	538 N/A	462 -14%	486 +5%	524 +8%	500 -5%	298 -40%	282 -5%	309 +10%	440 +42%	568 +29%	497 -12%	421 -15%	235 -44%	(71) N/A	46 N/A	143 +208%	375 +163%	727 +94%	806 +11%	737 -9%	484 -34%	400 -17%	189 -53%	30 -84%	(49) N/A	(155) -215%	(186) -20%	(10) +95%	138 N/A	184 +33%	260 +41%	171 -34%	166 -3%	110 -34%	64 -41%	34 -47%	34 -1%	(101) N/A	(126) -25%	(97) +23%	69 N/A	65 -7%	84 +29%	134 +60%	59 -56%	65 +9%	93 +45%	(151) N/A	(244) -62%	(240) +2%	(312) -30%	(85) +73%	59 N/A	78 +32%	55 -29%	(35) N/A	(18) +49%	(108) -500%	291 N/A	368 +26%	259 -30%	494 +91%	237 -52%	280 +18%	275 -2%	383 +39%	382 0%	436 +14%	440 +1%	274 -38%	163 -41%	86 -47%	216 +151%	365 +69%	445 +22%	560 +26%	417 -26%	327 -22%	323 -1%	181 -44%	273 +51%	209 -23%	100 -52%	85 -15%	138 +62%	259 +88%	363 +40%	312 -14%	226 -28%	99 -56%	105 +6%	71 -32%	32 -55%	65 +103%	95 +46%	120 +26%

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ODP Corp
NASDAQ:ODP

Cash Flow Statement

Cash Flow Statement
ODP Corp

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ODP Corp NASDAQ:ODP

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Cash Flow Statement ODP Corp

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