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US Foods Holding Corp. (USFD)

NYSE - Nasdaq Real Time Price. Currency in USD
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50.23-1.27 (-2.47%)
As of 03:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
506,000
506,000
265,000
164,000
-226,000
Depreciation & amortization
395,000
395,000
372,000
378,000
422,000
Deferred income taxes
9,000
9,000
17,000
38,000
-51,000
Stock based compensation
56,000
56,000
45,000
48,000
40,000
Change in working capital
117,000
117,000
43,000
-230,000
154,000
Inventory
61,000
61,000
70,000
-413,000
201,000
Accounts Payable
200,000
200,000
193,000
471,000
-339,000
Other working capital
831,000
831,000
500,000
145,000
224,000
Other non-cash items
17,000
17,000
12,000
15,000
16,000
Net cash provided by operating activites
1,140,000
1,140,000
765,000
419,000
413,000
Cash flows from investing activities
Investments in property, plant and equipment
-309,000
-309,000
-265,000
-274,000
-189,000
Acquisitions, net
-196,000
-196,000
0
0
-972,000
Other investing activites
-
-
-
5,000
7,000
Net cash used for investing activites
-495,000
-495,000
-255,000
-262,000
-1,110,000
Cash flows from financing activities
Debt repayment
-1,809,000
-1,809,000
-1,620,000
-3,105,000
-2,692,000
Common stock repurchased
-294,000
-294,000
-14,000
0
-
Dividends Paid
-7,000
-7,000
-37,000
-28,000
0
Other financing activites
-26,000
-26,000
-20,000
-44,000
-38,000
Net cash used privided by (used for) financing activities
-587,000
-587,000
-447,000
-837,000
1,427,000
Net change in cash
58,000
58,000
63,000
-680,000
730,000
Cash at beginning of period
211,000
211,000
148,000
828,000
98,000
Cash at end of period
269,000
269,000
211,000
148,000
828,000
Free Cash Flow
Operating Cash Flow
1,140,000
1,140,000
765,000
419,000
413,000
Capital Expenditure
-309,000
-309,000
-265,000
-274,000
-189,000
Free Cash Flow
831,000
831,000
500,000
145,000
224,000