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US Foods Holding Corp. (USFD)

NYSE - Nasdaq Real-time price. Currency in USD
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54.81+0.01 (+0.02%)
At close: 04:00PM EDT
55.04 +0.23 (+0.42%)
After hours: 07:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
506,000
506,000
265,000
164,000
-226,000
Depreciation & amortisation
402,000
395,000
372,000
378,000
422,000
Deferred income taxes
9,000
9,000
17,000
38,000
-51,000
Stock-based compensation
57,000
56,000
45,000
48,000
40,000
Change in working capital
-25,000
117,000
43,000
-230,000
154,000
Inventory
50,000
61,000
70,000
-413,000
201,000
Accounts payable
100,000
200,000
193,000
471,000
-339,000
Other working capital
665,000
831,000
500,000
145,000
224,000
Other non-cash items
13,000
17,000
12,000
15,000
16,000
Net cash provided by operating activities
1,000,000
1,140,000
765,000
419,000
413,000
Cash flows from investing activities
Investments in property, plant and equipment
-335,000
-309,000
-265,000
-274,000
-189,000
Acquisitions, net
-
-196,000
0
0
-972,000
Other investing activities
-
-
-
5,000
7,000
Net cash used for investing activities
-521,000
-495,000
-255,000
-262,000
-1,110,000
Cash flows from financing activities
Debt repayment
-2,169,000
-1,809,000
-1,620,000
-3,105,000
-2,692,000
Common stock repurchased
-273,000
-294,000
-14,000
0
-
Dividends paid
0
-7,000
-37,000
-28,000
0
Other financing activities
-36,000
-26,000
-20,000
-44,000
-38,000
Net cash used provided by (used for) financing activities
-504,000
-587,000
-447,000
-837,000
1,427,000
Net change in cash
-25,000
58,000
63,000
-680,000
730,000
Cash at beginning of period
292,000
211,000
148,000
828,000
98,000
Cash at end of period
267,000
269,000
211,000
148,000
828,000
Free cash flow
Operating cash flow
1,000,000
1,140,000
765,000
419,000
413,000
Capital expenditure
-335,000
-309,000
-265,000
-274,000
-189,000
Free cash flow
665,000
831,000
500,000
145,000
224,000