Payments to Acquire Property, Plant, and Equipment of ODP Corp from 27 Mar 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ODP Corp quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 27 Mar 2010 to 29 Mar 2025.
  • ODP Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $21,000,000, a 32% decline year-over-year.
  • ODP Corp annual Payments to Acquire Property, Plant, and Equipment for 2024 was $98,000,000, a 21% increase from 2023.
  • ODP Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $81,000,000, a 47% increase from 2022.
  • ODP Corp annual Payments to Acquire Property, Plant, and Equipment for 2022 was $55,000,000, a 25% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

ODP Corp Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $21,000,000 -$10,000,000 -32% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $31,000,000 +$4,000,000 +15% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $27,000,000 +$6,000,000 +29% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $21,000,000 +$9,000,000 +75% 26 Dec 2021 26 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $12,000,000 -$13,000,000 -52% 27 Dec 2020 27 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $25,000,000 -$21,000,000 -46% 29 Dec 2019 28 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $46,000,000 +$9,000,000 +24% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $37,000,000 +$7,000,000 +23% 31 Dec 2017 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $30,000,000 +$6,000,000 +25% 01 Jan 2017 01 Apr 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $24,000,000 -$3,000,000 -11% 27 Dec 2015 26 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $27,000,000 -$12,000,000 -31% 28 Dec 2014 28 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2014 $39,000,000 +$10,000,000 +34% 29 Dec 2013 29 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $29,000,000 -$5,638,000 -16% 30 Dec 2012 30 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $34,638,000 +$6,051,000 +21% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $28,587,000 -$12,853,000 -31% 26 Dec 2010 26 Mar 2011 10-Q 01 May 2012 2012 Q1
Q1 2010 $41,440,000 27 Dec 2009 27 Mar 2010 10-Q 26 Apr 2011 2011 Q1

ODP Corp Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $98,000,000 +$17,000,000 +21% 31 Dec 2023 28 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $81,000,000 +$26,000,000 +47% 01 Jan 2023 30 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $55,000,000 -$18,000,000 -25% 26 Dec 2021 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $73,000,000 +$15,000,000 +26% 27 Dec 2020 25 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $58,000,000 -$82,000,000 -59% 29 Dec 2019 26 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $140,000,000 -$47,000,000 -25% 30 Dec 2018 28 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $187,000,000 +$46,000,000 +33% 31 Dec 2017 29 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $141,000,000 +$30,000,000 +27% 01 Jan 2017 30 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $111,000,000 -$33,000,000 -23% 27 Dec 2015 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $144,000,000 +$48,000,000 +50% 28 Dec 2014 26 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $96,000,000 -$41,000,000 -30% 29 Dec 2013 27 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $137,000,000 +$17,000,000 +14% 30 Dec 2012 28 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $120,000,000 -$10,000,000 -7.7% 01 Jan 2012 29 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $130,000,000 -$39,452,000 -23% 26 Dec 2010 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $169,452,000 27 Dec 2009 25 Dec 2010 8-K 30 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.