Payments to Acquire Property, Plant, and Equipment in USD of ODP Corp from Q1 2010 to Q1 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q1 2010 to Q1 2025.
  • ODP Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending March 29, 2025 was $21M, a 32.3% decline year-over-year.
  • ODP Corp annual Payments to Acquire Property, Plant, and Equipment for 2024 was $98M, a 21% increase from 2023.
  • ODP Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $81M, a 47.3% increase from 2022.
  • ODP Corp annual Payments to Acquire Property, Plant, and Equipment for 2022 was $55M, a 24.7% decline from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $21M -$10M -32.3% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-07
Q1 2024 $31M +$4M +14.8% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-07
Q1 2023 $27M +$6M +28.6% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 $21M +$9M +75% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-10
Q1 2021 $12M -$13M -52% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-04
Q1 2020 $25M -$21M -45.7% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-05
Q1 2019 $46M +$9M +24.3% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 $37M +$7M +23.3% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $30M +$6M +25% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q1 2016 $24M -$3M -11.1% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-09
Q1 2015 $27M -$12M -30.8% Dec 28, 2014 Mar 28, 2015 10-Q 2016-04-26
Q1 2014 $39M +$10M +34.5% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
Q1 2013 $29M -$5.64M -16.3% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-06
Q1 2012 $34.6M +$6.05M +21.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 $28.6M -$12.9M -31% Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-01
Q1 2010 $41.4M Dec 27, 2009 Mar 27, 2010 10-Q 2011-04-26

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $98M +$17M +21% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-26
2023 $81M +$26M +47.3% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-26
2022 $55M -$18M -24.7% Dec 26, 2021 Dec 31, 2022 10-K 2025-02-26
2021 $73M +$15M +25.9% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 $58M -$82M -58.6% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-01
2019 $140M -$47M -25.1% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-23
2018 $187M +$46M +32.6% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-24
2017 $141M +$30M +27% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 $111M -$33M -22.9% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-27
2015 $144M +$48M +50% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-28
2014 $96M -$41M -29.9% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-01
2013 $137M +$17M +14.2% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-23
2012 $120M -$10M -7.69% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-24
2011 $130M -$39.5M -23.3% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 $169M Dec 27, 2009 Dec 25, 2010 8-K 2013-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.