Office Depot (ODP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,000 | -29,000 | -29,000 | -3,000 | N/A |
| Depreciation Amortization | 80,000 | 57,000 | 27,000 | 99,000 | 74,000 |
| Income taxes - deferred | -7,000 | -20,000 | -15,000 | 38,000 | 13,000 |
| Accounts receivable | N/A | N/A | N/A | 19,000 | N/A |
| Other Working Capital | 30,000 | 4,000 | 25,000 | -171,000 | -117,000 |
| Other Operating Activity | 66,000 | 61,000 | 49,000 | 148,000 | 132,000 |
| Operating Cash Flow | $163,000 | $73,000 | $57,000 | $130,000 | $102,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -33,000 | -21,000 | -98,000 | -71,000 |
| Net Acquisitions | N/A | N/A | N/A | -8,000 | -11,000 |
| Other Investing Activity | 17,000 | 14,000 | 7,000 | -20,000 | -3,000 |
| Investing Cash Flow | $-4,000 | $-19,000 | $-14,000 | $-126,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 585,000 | 392,000 | 198,000 | 715,000 | 520,000 |
| Debt Repayment | -713,000 | -432,000 | -219,000 | -619,000 | -450,000 |
| Common Stock Repurchased | -3,000 | -3,000 | N/A | -300,000 | -254,000 |
| Other Financing Activity | -13,000 | -2,000 | -3,000 | -21,000 | -30,000 |
| Financing Cash Flow | $-144,000 | $-45,000 | $-24,000 | $-225,000 | $-214,000 |
| Exchange Rate Effect | 1,000 | 2,000 | N/A | -3,000 | -1,000 |
| Beginning Cash Position | 171,000 | 171,000 | 171,000 | 395,000 | 395,000 |
| End Cash Position | 187,000 | 182,000 | 190,000 | 171,000 | 197,000 |
| Net Cash Flow | $16,000 | $11,000 | $19,000 | $-224,000 | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,000 | 73,000 | 57,000 | 130,000 | 102,000 |
| Capital Expenditure | -45,000 | -33,000 | -21,000 | -98,000 | -72,000 |
| Free Cash Flow | 118,000 | 40,000 | 36,000 | 32,000 | 30,000 |