Sysco Corporation
SYY · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,828,000 | $1,955,000 | $1,770,000 | $1,359,000 |
| Dep. & Amort. | $1,086,000 | $997,000 | $889,000 | $881,000 |
| Deferred Tax | -$13,000 | $27,000 | -$16,000 | -$64,000 |
| Stock-Based Comp. | $93,000 | $104,000 | $96,000 | $122,000 |
| Change in WC | -$399,000 | -$158,000 | -$235,000 | -$617,000 |
| Other Non-Cash | $92,000 | $64,000 | $364,000 | $110,000 |
| Operating Cash Flow | $2,687,000 | $2,989,000 | $2,868,000 | $1,791,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$906,000 | -$832,000 | -$793,000 | -$633,000 |
| Net Acquisitions | $174,000 | -$1,210,000 | -$37,000 | -$1,281,000 |
| Inv. Purchases | -$32,000 | -$33,000 | -$16,000 | -$19,000 |
| Inv. Sales/Matur. | $29,000 | $29,000 | $12,000 | $17,000 |
| Other Inv. Act. | $18,000 | $84,000 | $49,000 | $38,000 |
| Investing Cash Flow | -$717,000 | -$1,962,000 | -$785,000 | -$1,878,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $573,000 | $1,115,000 | -$581,000 | -$642,000 |
| Stock Issued | $110,000 | $0 | $0 | $0 |
| Stock Repurch. | -$1,250,000 | -$1,232,000 | -$500,000 | -$500,000 |
| Dividends Paid | -$1,000,000 | -$1,008,000 | -$996,000 | -$959,000 |
| Other Fin. Act. | -$22,000 | $87,000 | $21,000 | $114,000 |
| Financing Cash Flow | -$1,589,000 | -$1,038,000 | -$2,056,000 | -$1,987,000 |
| Forex Effect | -$6,000 | -$10,000 | $8,000 | -$32,000 |
| Net Chg. in Cash | $375,000 | -$21,000 | $35,000 | -$2,106,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696,000 | $966,000 | $931,000 | $3,037,000 |
| End Cash | $1,071,000 | $945,000 | $966,000 | $931,000 |
| Free Cash Flow | $1,781,000 | $2,157,000 | $2,075,000 | $1,158,000 |