Office Depot (ODP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,000 | 139,000 | 166,000 | -208,000 | -319,000 |
| Depreciation Amortization | 99,000 | 101,000 | 120,000 | 148,000 | 160,000 |
| Income taxes - deferred | 38,000 | 40,000 | 40,000 | -6,000 | 11,000 |
| Accounts receivable | 19,000 | 42,000 | -42,000 | -61,000 | 185,000 |
| Other Working Capital | -171,000 | -97,000 | -199,000 | -57,000 | 46,000 |
| Other Operating Activity | 148,000 | 106,000 | 152,000 | 530,000 | 402,000 |
| Operating Cash Flow | $130,000 | $331,000 | $237,000 | $346,000 | $485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -81,000 | -55,000 | -73,000 | -55,000 |
| Net Acquisitions | -8,000 | 93,000 | 8,000 | -24,000 | -30,000 |
| Other Investing Activity | -20,000 | -14,000 | 37,000 | 18,000 | 821,000 |
| Investing Cash Flow | $-126,000 | $-2,000 | $-10,000 | $-79,000 | $736,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 715,000 | 200,000 | N/A | N/A | -341,000 |
| Debt Repayment | -619,000 | -219,000 | -64,000 | -25,000 | -1,196,000 |
| Common Stock Repurchased | -300,000 | -295,000 | -266,000 | -333,000 | -30,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,000 |
| Other Financing Activity | -21,000 | -26,000 | -25,000 | -101,000 | 387,000 |
| Financing Cash Flow | $-225,000 | $-340,000 | $-355,000 | $-459,000 | $-1,193,000 |
| Exchange Rate Effect | -3,000 | 2,000 | -5,000 | N/A | 1,000 |
| Beginning Cash Position | 395,000 | 404,000 | 537,000 | 729,000 | 700,000 |
| End Cash Position | 171,000 | 395,000 | 404,000 | 537,000 | 729,000 |
| Net Cash Flow | $-224,000 | $-9,000 | $-133,000 | $-192,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,000 | 331,000 | 237,000 | 346,000 | 485,000 |
| Capital Expenditure | -98,000 | -81,000 | -55,000 | -73,000 | -58,000 |
| Free Cash Flow | 32,000 | 250,000 | 182,000 | 273,000 | 427,000 |