Performance Food Group Company
PFGC · NYSE
6/28/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $340,200 | $435,900 | $397,200 | $112,500 |
| Dep. & Amort. | $717,900 | $556,700 | $496,700 | $462,800 |
| Deferred Tax | -$200 | $10,700 | $20,000 | $4,800 |
| Stock-Based Comp. | $47,800 | $41,900 | $43,400 | $44,000 |
| Change in WC | -$20,700 | $30,800 | -$208,700 | -$488,100 |
| Other Non-Cash | $125,100 | $87,000 | $83,500 | $140,500 |
| Operating Cash Flow | $1,210,100 | $1,163,000 | $832,100 | $276,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506,000 | -$395,600 | -$269,700 | -$215,500 |
| Net Acquisitions | -$2,596,400 | -$307,700 | -$63,800 | -$1,650,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,400 | $20,600 | $38,900 | $4,500 |
| Investing Cash Flow | -$3,089,000 | -$682,700 | -$294,600 | -$1,861,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,006,200 | -$390,400 | -$542,900 | $1,597,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$76,400 | -$99,600 | -$23,800 | -$11,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,100 | $17,400 | $30,500 | -$4,700 |
| Financing Cash Flow | $1,937,900 | -$472,600 | -$536,200 | $1,581,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59,000 | $7,700 | $1,300 | -$3,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,700 | $20,000 | $18,700 | $22,200 |
| End Cash | $86,700 | $27,700 | $20,000 | $18,700 |
| Free Cash Flow | $704,100 | $767,400 | $562,400 | $61,000 |