Performance Food Group Company
PFGC · NYSE
6/28/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $340 | $436 | $397 | $113 |
| Dep. & Amort. | $718 | $557 | $497 | $463 |
| Deferred Tax | -$0 | $11 | $20 | $5 |
| Stock-Based Comp. | $48 | $42 | $43 | $44 |
| Change in WC | -$21 | $31 | -$209 | -$488 |
| Other Non-Cash | $125 | $87 | $84 | $141 |
| Operating Cash Flow | $1,210 | $1,163 | $832 | $277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506 | -$396 | -$270 | -$216 |
| Net Acquisitions | -$2,596 | -$308 | -$64 | -$1,651 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $21 | $39 | $5 |
| Investing Cash Flow | -$3,089 | -$683 | -$295 | -$1,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,006 | -$390 | -$543 | $1,598 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$76 | -$100 | -$24 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $17 | $31 | -$5 |
| Financing Cash Flow | $1,938 | -$473 | -$536 | $1,582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | $8 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $20 | $19 | $22 |
| End Cash | $87 | $28 | $20 | $19 |
| Free Cash Flow | $704 | $767 | $562 | $61 |