US Foods Holding Corp. (USFD)

NYSE: USFD · Real-Time Price · USD

66.33

0.67 (1.02%)

At close: May 01, 2025, 3:59 PM

66.52

0.29%

Pre-market: May 02, 2025, 04:53 AM EDT

US Foods Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	494M	506M	265M	164M	-226M	385M	407M	444M	210M
Depreciation & Amortization	438M	395M	372M	378M	422M	362M	340M	378M	421M
Stock-Based Compensation	63M	56M	45M	48M	40M	32M	28M	21M	18M
Other Working Capital	-136M	-144M	20M	98M	-42M	5M	-171M	17M	-130M
Other Non-Cash Items	171M	57M	23M	21M	74M	28M	24M	21M	65M
Deferred Income Tax	-10M	9M	17M	38M	-51M	7M	45M	-123M	-80M
Change in Working Capital	18M	117M	43M	-230M	154M	-54M	-235M	7M	-78M
Operating Cash Flow	1.17B	1.14B	765M	419M	413M	760M	609M	748M	556M
Capital Expenditures	-341M	-309M	-265M	-274M	-189M	-258M	-235M	-221M	-164M
Cash Acquisitions	-214M	-196M	10M	12M	-972M	-1.83B	-1.83B	-182M	-122M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-85M	n/a	26M	-493M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	94M	n/a	22M	22.14M
Other Investing Acitivies	3M	10M	10M	5M	51M	94M	1.83B	-1M	-5.14M
Investing Cash Flow	-552M	-495M	-255M	-262M	-1.11B	-1.99B	-232M	-356M	-762M
Debt Repayment	108M	-310M	-413M	-830M	953M	1.23B	-417M	-123M	-597M
Common Stock Repurchased	-948M	-294M	-14M	-14M	-5M	-5M	n/a	-281M	-11M
Dividend Paid	n/a	-7M	-37M	-28M	-28M	n/a	n/a	n/a	-666M
Other Financial Acitivies	9M	24M	33M	35M	479M	-6M	-12M	-1M	-23M
Financial Cash Flow	-831M	-587M	-447M	-837M	1.43B	1.22B	-391M	-405M	-180M
Net Cash Flow	-209M	58M	63M	-680M	730M	-7M	-14M	-12M	-387M
Free Cash Flow	833M	831M	500M	145M	224M	502M	374M	527M	392M