US Foods Holding Corp.
(USFD)
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At close: undefined
69.50
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 506.00M | 265.00M | 164.00M | -226.00M | 385.00M | 407.00M | 444.00M | 210.00M | 167.52M | -72.91M | -57.21M | -51.17M |
| Depreciation & Amortization | 395.00M | 372.00M | 378.00M | 422.00M | 362.00M | 340.00M | 378.00M | 421.00M | 399.25M | 411.55M | 388.19M | 355.89M |
| Stock-Based Compensation | 56.00M | 45.00M | 48.00M | 40.00M | 32.00M | 28.00M | 21.00M | 18.00M | 15.83M | 11.74M | 8.41M | 4.31M |
| Other Working Capital | -144.00M | 20.00M | 98.00M | -42.00M | 5.00M | -171.00M | 17.00M | -130.00M | 42.98M | -33.38M | 1.71M | -28.06M |
| Other Non-Cash Items | 57.00M | 23.00M | 21.00M | 74.00M | 28.00M | 24.00M | 21.00M | 65.00M | 29.48M | 27.14M | 75.97M | 66.21M |
| Deferred Income Tax | 9.00M | 17.00M | 38.00M | -51.00M | 7.00M | 45.00M | -123.00M | -80.00M | 17.61M | 35.80M | 29.60M | 42.14M |
| Change in Working Capital | 117.00M | 43.00M | -230.00M | 154.00M | -54.00M | -235.00M | 7.00M | -78.00M | -73.91M | -11.12M | -122.71M | -101.47M |
| Operating Cash Flow | 1.14B | 765.00M | 419.00M | 413.00M | 760.00M | 609.00M | 748.00M | 556.00M | 555.77M | 402.19M | 322.25M | 315.92M |
| Capital Expenditures | -309.00M | -265.00M | -274.00M | -189.00M | -258.00M | -235.00M | -221.00M | -164.00M | -187.41M | -147.09M | -191.13M | -293.46M |
| Acquisitions | -196.00M | 10.00M | 12.00M | -972.00M | -1.83B | -1.83B | -182.00M | -122.00M | -69.48M | -69.48M | -11.37M | -106.04M |
| Purchase of Investments | - | - | - | - | -85.00M | - | 26.00M | -493.00M | -22.14M | -22.14M | - | - |
| Sales Maturities Of Investments | - | - | - | - | 94.00M | - | 22.00M | 22.14M | 5.05M | 116.67M | - | - |
| Other Investing Acitivies | 10.00M | 10.00M | 5.00M | 51.00M | 94.00M | 1.83B | -1.00M | -5.14M | 2.77M | 4.00M | 14.61M | 19.68M |
| Investing Cash Flow | -495.00M | -255.00M | -262.00M | -1.11B | -1.99B | -232.00M | -356.00M | -762.00M | -271.21M | -118.04M | -187.89M | -379.81M |
| Debt Repayment | -310.00M | -413.00M | -830.00M | 953.00M | 1.23B | -417.00M | -123.00M | -597.00M | -87.35M | -117.58M | -184.35M | 141.72M |
| Common Stock Repurchased | -294.00M | -14.00M | -14.00M | -5.00M | -5.00M | - | -281.00M | -11.00M | -19.99M | -628.00K | -8.42M | -3.73M |
| Dividend Paid | -7.00M | -37.00M | -28.00M | -28.00M | - | - | - | -666.00M | - | - | - | - |
| Other Financial Acitivies | 24.00M | 17.00M | 35.00M | 479.00M | -6.00M | -12.00M | -1.00M | -1.14B | -3.57M | -2.22M | -6.16M | -35.09M |
| Financial Cash Flow | -587.00M | -447.00M | -837.00M | 1.43B | 1.22B | -391.00M | -405.00M | -180.00M | -110.42M | -120.23M | -197.07M | 103.66M |
| Net Cash Flow | 58.00M | 63.00M | -680.00M | 730.00M | -7.00M | -14.00M | -12.00M | -387.00M | 174.14M | 163.91M | -62.71M | 39.77M |
| Free Cash Flow | 831.00M | 500.00M | 145.00M | 224.00M | 502.00M | 374.00M | 527.00M | 392.00M | 368.36M | 255.10M | 131.12M | 22.46M |