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Cash Flow
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Cash Flow Overview
Change in Cash
$5M
Free Cash flow
$78M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under credit faciliti...
Changes in working capital and o...
Proceeds from disposition of ass...
Others
Negative Cash Flow Breakdown
Payments on credit facilities an...
Gain on disposition of assets, n...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-27
2025-06-28
Net income (loss) from continuing operations
23
-29
Depreciation and amortization
23
56
Amortization of debt discount and issuance costs
0
1
Charges for losses on receivables and inventories
7
8
Asset impairments
8
41
Gain on disposition of assets, net
17
-
Compensation expense for share-based payments
7
12
Deferred income taxes and deferred tax asset valuation allowances
13
-20
Changes in working capital and other operating activities
-26
-4
Net cash provided by operating activities of continuing operations
90
73
Net cash provided by operating activities
90
73
Capital expenditures
12
33
Proceeds from disposition of assets
24
-
Settlement of company-owned life insurance policies
3
16
Net cash used in investing activities of continuing operations
15
-17
Net cash used in investing activities of discontinued operations
0
-2
Net cash used in investing activities
15
-19
Payments on credit facilities and debt retirement
-287
-426
Borrowings under credit facilities
193
392
Net payments on other long and short-term borrowings
3
6
Share purchases for taxes, net of proceeds from employee share-based transactions
0
2
Repurchase of common stock for treasury
0
3
Other financing activities
-2
-
Net cash used in financing activities of continuing operations
-99
-45
Net cash used in financing activities
-99
-45
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1
2
Net increase (decrease) in cash, cash equivalents and restricted cash
5
11
Cash and cash equivalents at beginning of period
171
-
Cash and cash equivalents at end of period
187
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Changes in working
capital and other...
-$26M
Depreciation and
amortization
$23M
Net income (loss)
from continuing...
$23M
Deferred income taxes and
deferred tax asset...
$13M
Asset impairments
$8M
Proceeds from
disposition of assets
$24M
Compensation expense for
share-based payments
$7M
Charges for losses on
receivables and inventories
$7M
Settlement of
company-owned life insurance...
$3M
Net cash provided by
operating activities of...
$90M
Net cash used in
investing activities of...
$15M
Canceled cashflow
$17M
Canceled cashflow
$12M
Net cash provided by
operating activities
$90M
Net cash used in
investing activities
$15M
Gain on disposition
of assets, net
$17M
Capital expenditures
$12M
Net increase
(decrease) in cash, cash...
$5M
Canceled cashflow
$100M
Net cash used in
financing activities
-$99M
Effect of exchange rate
changes on cash, cash...
-$1M
Borrowings under credit
facilities
$193M
Net cash used in
financing activities of...
-$99M
Canceled cashflow
$193M
Payments on credit
facilities and debt...
-$287M
Net payments on
other long and...
$3M
Other financing
activities
-$2M
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ODP Corp (ODP)
ODP Corp (ODP)