Performance Food Group

NYSE: PFGC · Real-Time Price · USD
100.75
-0.52 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
100.75
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Performance Food Cash Flow Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
Net Income
340.2M 435.9M 397.2M 112.5M 40.7M
Depreciation & Amortization
717.9M 556.7M 496.7M 462.8M 338.9M
Stock-Based Compensation
n/a 41.9M 43.4M 44M 25.4M
Other Working Capital
n/a -19.9M 5.6M 60.2M 64.3M
Other Non-Cash Items
152M 87M 83.5M 140.5M -7.4M
Deferred Income Tax
n/a 10.7M 20M 4.8M 21.2M
Change in Working Capital
n/a 30.8M -208.7M -488.1M -354.2M
Operating Cash Flow
1.21B 1.16B 832.1M 276.5M 64.6M
Capital Expenditures
-506M -395.6M -269.7M -215.5M -188.8M
Cash Acquisitions
-2.6B -307.7M -63.8M -1.65B -18.1M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
13.4M 20.6M 38.9M 4.5M 7.1M
Investing Cash Flow
-3.09B -682.7M -294.6M -1.86B -199.8M
Debt Repayment
n/a -390.4M -542.9M 1.6B -164.1M
Common Stock Repurchased
-57.6M -99.6M -23.8M -11.4M -4.2M
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
1.94B 17.4M 30.5M -4.7M -106.1M
Financial Cash Flow
1.94B -472.6M -536.2M 1.58B -274.4M
Net Cash Flow
59M 7.7M 1.3M -3.5M -409.6M
Free Cash Flow
704.1M 767.4M 562.4M 61M -124.2M