Performance Food Group
(PFGC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 435.90M | 397.20M | 112.50M | 40.70M | -114.10M | 166.80M | 198.70M | 96.30M | 68.30M | 56.50M | 15.50M | 8.40M | 21.02M | 51.13M | 42.90M | 247.14M | 56.36M | 74.19M | 66.48M | 40.48M | 26.88M | 19.25M | 16.17M | 13.25M | 10.99M |
| Depreciation & Amortization | 556.70M | 496.70M | 462.80M | 338.90M | 276.30M | 155.00M | 130.10M | 126.10M | 118.60M | 121.30M | 132.70M | 120.00M | 102.30M | 29.69M | 28.87M | 26.38M | 58.70M | 51.23M | 44.86M | 31.98M | 17.88M | 14.14M | 10.84M | 7.84M | 5.48M |
| Stock-Based Compensation | 41.90M | 43.40M | 44.00M | 25.40M | 17.90M | 15.70M | 21.60M | 17.30M | 17.20M | 1.20M | 702.00K | 1.10M | 1.10M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -150.70M | -5.40M | 106.90M | 171.20M | -121.60M | 74.40M | -53.80M | 12.90M | -20.90M | 37.40M | 91.37M | -94.40M | 35.45M | -22.72M | -2.65M | 16.42M | 52.00M | 5.79M | 3.96M | 16.20M | -21.98M | 24.50M | 4.14M | 7.98M | 1.95M |
| Other Non-Cash Items | 87.00M | 83.50M | 140.50M | -7.40M | 224.10M | 15.80M | 25.00M | 7.70M | 33.40M | 17.80M | 20.30M | 18.10M | 18.68M | 6.86M | 6.95M | -200.63M | 6.23M | -15.02M | 22.16M | 84.86M | 4.44M | 4.41M | -1.44M | 829.00K | 1.61M |
| Deferred Income Tax | 10.70M | 20.00M | 4.80M | 21.20M | 10.50M | 11.60M | 1.40M | 6.30M | -400.00K | -6.10M | -1.43M | -6.00M | -3.42M | 12.72M | -4.57M | 2.92M | - | 24.44M | 6.29M | 13.24M | -1.52M | 226.00K | 1.38M | 1.24M | 53.00K |
| Change in Working Capital | 30.80M | -208.70M | -488.10M | -354.20M | 208.90M | -47.50M | -9.80M | -52.00M | -2.20M | -63.30M | -48.03M | -900.00K | -42.06M | -43.51M | -8.48M | 363.00K | -5.31M | -7.81M | -21.75M | -5.35M | -33.09M | 8.98M | -5.04M | 1.08M | -8.21M |
| Operating Cash Flow | 1.16B | 832.10M | 276.50M | 64.60M | 623.60M | 317.40M | 367.00M | 201.70M | 234.90M | 127.40M | 119.75M | 140.70M | 97.61M | 56.89M | 65.67M | 76.17M | 115.97M | 127.04M | 118.03M | 165.22M | 14.59M | 47.00M | 21.90M | 24.24M | 9.92M |
| Capital Expenditures | -395.60M | -269.70M | -215.50M | -188.80M | -158.00M | -139.10M | -140.10M | -140.20M | -119.70M | -98.60M | -90.63M | -66.50M | -68.93M | -74.93M | -53.69M | -77.58M | -83.47M | -112.82M | -58.37M | -30.14M | -30.99M | -26.37M | -26.36M | -8.92M | -9.07M |
| Acquisitions | -307.70M | -63.80M | -1.65B | -18.10M | -1.99B | -211.60M | -71.10M | -192.90M | -39.00M | -400.00K | -949.00K | -86.00M | -319.80M | - | - | -3.92M | -3.09M | -13.96M | -215.13M | -395.44M | -124.19M | -18.07M | -23.86M | -54.63M | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -366.00K | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 953.00K | - | - | - | 4.50M | - | - | - | 1.56M | - | - | - |
| Other Investing Acitivies | 20.60M | 38.90M | 4.50M | 7.10M | 1.00M | 1.30M | 1.80M | 1.10M | 1.10M | -1.70M | -1.85M | 2.50M | 530.00K | 16.06M | 462.00K | 140.00K | 1.28M | 534.00K | 1.31M | 2.71M | 1.70M | 1.43M | 3.60M | 4.36M | -220.00K |
| Investing Cash Flow | -682.70M | -294.60M | -1.86B | -199.80M | -2.15B | -349.40M | -209.40M | -332.00M | -157.60M | -100.70M | -93.42M | -150.00M | -388.20M | -57.92M | -53.23M | -81.35M | -85.27M | -121.74M | -272.19M | -422.86M | -153.49M | -41.81M | -46.62M | -59.19M | -9.29M |
| Debt Repayment | -390.40M | -542.90M | 1.60B | -164.10M | 1.16B | 65.70M | -132.70M | 129.50M | -291.00M | -24.50M | -29.10M | 264.60M | 408.09M | 5.96M | -576.00K | -214.31M | -29.83M | 4.49M | 111.42M | 152.99M | 37.65M | -15.98M | 25.45M | 30.44M | -33.24M |
| Common Stock Repurchased | -78.10M | -23.80M | -11.40M | -4.20M | -12.90M | -16.80M | -28.20M | -3.50M | -900.00K | - | - | - | -45.00K | - | -39.62M | -361.72M | - | - | - | - | -11.91M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -220.00M | -100.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 17.40M | 30.50M | -4.70M | -106.10M | -48.20M | -9.30M | 100.00K | 1.50M | -10.10M | 1.70M | -6.00M | -32.30M | -22.47M | 7.97M | -3.18M | 11.79M | 12.18M | -4.53M | 8.12M | 11.01M | 1.69M | 8.60M | 3.03M | 2.61M | 606.00K |
| Financial Cash Flow | -472.60M | -536.20M | 1.58B | -274.40M | 1.93B | 39.60M | -160.80M | 127.50M | -75.60M | -22.80M | -35.09M | 12.30M | 286.74M | 13.92M | -43.38M | -564.24M | -17.29M | -40.00K | 119.54M | 307.38M | 151.83M | -7.38M | 28.48M | 33.05M | 695.00K |
| Net Cash Flow | 7.70M | 1.30M | -3.50M | -409.60M | 406.40M | 7.60M | -3.20M | -2.80M | 1.70M | 3.90M | -8.77M | 3.00M | -3.85M | 12.62M | -24.37M | 47.14M | 13.41M | 5.26M | -34.61M | 49.74M | 12.92M | -2.19M | 3.76M | -1.90M | 1.32M |
| Free Cash Flow | 767.40M | 562.40M | 61.00M | -124.20M | 465.60M | 178.30M | 226.90M | 61.50M | 115.20M | 28.80M | 29.13M | 74.20M | 28.69M | -18.04M | 11.98M | -1.41M | 32.50M | 14.22M | 59.67M | 135.09M | -16.41M | 20.63M | -4.46M | 15.32M | 847.00K |