The ODP Corporation Acquisitions, Net of Cash Acquired
The ODP Corporation reported Acquisitions, Net of Cash Acquired of $11.00 million for the 12-month period ending 2024-12-28, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2025-11-05
- The ODP Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2024-12-28 was $0.00, a 100.00% decline year-over-year.
- The ODP Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2023-12-30 was $7.00M.
- The ODP Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2023-09-30 was -$1.00M.
- The ODP Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2023-07-01 was $0.00.
- The ODP Corporation payments to acquire businesses, net of cash acquired for fiscal 2024 was $11.00M, a 31.25% decline from fiscal 2023.
- The ODP Corporation payments to acquire businesses, net of cash acquired for fiscal 2023 was $16.00M.
- The ODP Corporation payments to acquire businesses, net of cash acquired for fiscal 2021 was $29.00M, a 3.33% decline from fiscal 2020.
- The ODP Corporation payments to acquire businesses, net of cash acquired for fiscal 2020 was $30.00M, a 36.36% increase from fiscal 2019.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $11.00M 10-K · filed 2025-02-26 | |||
| 2024-09-28 | $11.00M 10-Q · filed 2025-11-05 | ||||
| 2023-12-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $6.00M derived: sum of 2 quarters · filed 2025-02-26 | $6.00M derived: sum of 3 quarters · filed 2025-02-26 | $16.00M 10-K · filed 2025-02-26 | |
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.00M derived: sum of 2 quarters · filed 2024-11-06 | $9.00M 10-Q · filed 2024-11-06 | ||
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.00M 10-Q · filed 2024-08-07 | |||
| 2023-04-01 | $10.00M 10-Q · filed 2024-05-08 | ||||
| 2021-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.00M derived: sum of 2 quarters · filed 2024-02-28 | $1.00M derived: sum of 3 quarters · filed 2024-02-28 | $29.00M 10-K · filed 2024-02-28 | |
| 2021-09-25 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.00M derived: sum of 2 quarters · filed 2022-11-02 | $29.00M 10-Q · filed 2022-11-02 | $31.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $28.00M 10-Q · filed 2022-08-03 | $30.00M derived: sum of 3 quarters · filed 2023-03-01 | $40.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-27 | $28.00M 10-Q · filed 2022-05-04 | $30.00M derived: sum of 2 quarters · filed 2023-03-01 | $40.00M derived: sum of 3 quarters · filed 2023-03-01 | $40.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-26 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $12.00M derived: sum of 2 quarters · filed 2023-03-01 | $12.00M derived: sum of 3 quarters · filed 2023-03-01 | $30.00M 10-K · filed 2023-03-01 | |
| 2020-09-26 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $10.00M derived: sum of 2 quarters · filed 2021-11-03 | $28.00M 10-Q · filed 2021-11-03 | $29.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $18.00M 10-Q · filed 2021-08-04 | $19.00M derived: sum of 3 quarters · filed 2022-02-23 | $18.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-28 | $18.00M 10-Q · filed 2021-05-05 | $19.00M derived: sum of 2 quarters · filed 2022-02-23 | $18.00M derived: sum of 3 quarters · filed 2022-02-23 | $35.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $17.00M derived: sum of 3 quarters · filed 2022-02-23 | $22.00M 10-K · filed 2022-02-23 | |
| 2019-09-28 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.00M derived: sum of 2 quarters · filed 2020-11-05 | $21.00M 10-Q · filed 2020-11-05 | $38.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-29 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $22.00M 10-Q · filed 2020-08-05 | $39.00M derived: sum of 3 quarters · filed 2021-02-24 | $73.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-30 | $5.00M 10-Q · filed 2020-05-06 | $22.00M derived: sum of 2 quarters · filed 2021-02-24 | $56.00M derived: sum of 3 quarters · filed 2021-02-24 | $56.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-29 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $51.00M derived: sum of 2 quarters · filed 2021-02-24 | $51.00M derived: sum of 3 quarters · filed 2021-02-24 | $81.00M 10-K · filed 2021-02-24 | |
| 2018-09-29 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $34.00M derived: sum of 2 quarters · filed 2019-11-06 | $64.00M 10-Q · filed 2019-11-06 | $912.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $30.00M 10-Q · filed 2019-08-07 | $878.00M derived: sum of 3 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $30.00M 10-Q · filed 2019-05-08 | $878.00M derived: sum of 2 quarters · filed 2020-02-26 | |||
| 2017-12-30 | $848.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $872.00M 10-K · filed 2020-02-26 | $875.00M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $24.00M 10-Q · filed 2018-11-07 | ||||
| 2015-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.00M derived: sum of 2 quarters · filed 2018-02-28 | -$1.00M derived: sum of 3 quarters · filed 2018-02-28 | $9.00M 10-K · filed 2018-02-28 | |
| 2015-09-26 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.00M derived: sum of 2 quarters · filed 2016-11-02 | $9.00M 10-Q · filed 2016-11-02 | ||
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $10.00M 10-Q · filed 2016-08-03 | |||
| 2015-03-28 | $10.00M 10-Q · filed 2016-04-26 | ||||
| 2013-12-28 | -$457.00M 10-K · filed 2015-02-24 | ||||
| 2011-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $333.00K derived: sum of 2 quarters · filed 2014-02-25 | $73.00M 10-K · filed 2014-02-25 | ||
| 2011-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $72.67M 10-Q · filed 2011-10-25 | |||
| 2011-06-25 | $72.67M 10-Q · filed 2011-07-26 | ||||
| 2010-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $10.95M 10-Q · filed 2011-10-25 | |||
| 2010-06-26 | $10.95M 10-Q · filed 2011-07-26 |