Performance Food Group Company
PFGC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $132 | $58 | $42 |
| Dep. & Amort. | $195 | $196 | $187 | $183 |
| Deferred Tax | $20 | $2 | $15 | -$2 |
| Stock-Based Comp. | $13 | $12 | $13 | $12 |
| Change in WC | -$501 | -$16 | $158 | $64 |
| Other Non-Cash | $33 | $58 | $17 | $26 |
| Operating Cash Flow | -$145 | $383 | $448 | $326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$173 | -$129 | -$107 |
| Net Acquisitions | -$2 | -$44 | -$17 | -$1,961 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $3 | $8 | $2 |
| Investing Cash Flow | -$78 | -$214 | -$138 | -$2,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $189 | -$88 | -$321 | $1,717 |
| Stock Issued | $20 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14 | -$12 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | $2 | $22 | -$3 |
| Financing Cash Flow | $183 | -$101 | -$310 | $1,710 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | $68 | -$0 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $18 | $19 | $50 |
| End Cash | $46 | $87 | $18 | $19 |
| Free Cash Flow | -$224 | $210 | $319 | $218 |