Financial Statements

The ODP Corporation (ODP)


+1.07 (+2.81%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -409-89-173-273-
Net Income -208-31999104181
Stock Dividends -124051-401
Dividend Paid --13-55-55-53
Retained Earnings -617-409-89-173-273

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,7462,092763725-
Annual Depreciation -260-2781,479225908
Capital Expenditure -73-68-150-187-183
Net PPE 1,4131,7462,092763725

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -851914944609
New Purchases -----
Intangible and Goodwill 851914944609464

The ODP Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The ODP Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.