Performance Food Group (PFGC)

NYSE: PFGC · Real-Time Price · USD

82.77

1.57 (1.93%)

At close: May 02, 2025, 2:10 PM

Performance Food Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016
Net Income	435.9M	397.2M	112.5M	40.7M	-114.1M	166.8M	198.7M	96.3M	68.3M
Depreciation & Amortization	556.7M	496.7M	462.8M	338.9M	276.3M	155M	130.1M	126.1M	118.6M
Stock-Based Compensation	41.9M	43.4M	44M	25.4M	17.9M	15.7M	21.6M	17.3M	17.2M
Other Working Capital	-150.7M	-5.4M	106.9M	171.2M	-121.6M	74.4M	-53.8M	12.9M	-20.9M
Other Non-Cash Items	87M	83.5M	140.5M	-7.4M	224.1M	15.8M	25M	7.7M	33.4M
Deferred Income Tax	10.7M	20M	4.8M	21.2M	10.5M	11.6M	1.4M	6.3M	-400K
Change in Working Capital	30.8M	-208.7M	-488.1M	-354.2M	208.9M	-47.5M	-9.8M	-52M	-2.2M
Operating Cash Flow	1.16B	832.1M	276.5M	64.6M	623.6M	317.4M	367M	201.7M	234.9M
Capital Expenditures	-395.6M	-269.7M	-215.5M	-188.8M	-158M	-139.1M	-140.1M	-140.2M	-119.7M
Cash Acquisitions	-307.7M	-63.8M	-1.65B	-18.1M	-1.99B	-211.6M	-71.1M	-192.9M	-39M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.6M	38.9M	4.5M	7.1M	1M	1.3M	1.8M	1.1M	1.1M
Investing Cash Flow	-682.7M	-294.6M	-1.86B	-199.8M	-2.15B	-349.4M	-209.4M	-332M	-157.6M
Debt Repayment	-390.4M	-542.9M	1.6B	-164.1M	1.16B	65.7M	-132.7M	129.5M	-291M
Common Stock Repurchased	-78.1M	-23.8M	-11.4M	-4.2M	-12.9M	-16.8M	-28.2M	-3.5M	-900K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.4M	30.5M	-4.7M	-106.1M	-48.2M	-9.3M	-40.4M	1.5M	-10.1M
Financial Cash Flow	-472.6M	-536.2M	1.58B	-274.4M	1.93B	39.6M	-160.8M	127.5M	-75.6M
Net Cash Flow	7.7M	1.3M	-3.5M	-409.6M	406.4M	7.6M	-3.2M	-2.8M	1.7M
Free Cash Flow	767.4M	562.4M	61M	-124.2M	465.6M	178.3M	226.9M	61.5M	115.2M