Sysco Corporation
SYY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $476,000 | $531,000 | $401,000 | $406,000 |
| Dep. & Amort. | $270,000 | $275,000 | $270,000 | $272,000 |
| Deferred Tax | -$5,000 | $14,000 | -$5,000 | -$5,000 |
| Stock-Based Comp. | $31,000 | $19,000 | $14,000 | $30,000 |
| Change in WC | -$728,000 | $261,000 | $117,000 | -$250,000 |
| Other Non-Cash | $42,000 | $270,000 | $22,000 | -$8,000 |
| Operating Cash Flow | $86,000 | $1,370,000 | $819,000 | $445,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$374,000 | -$199,000 | -$211,000 |
| Net Acquisitions | $0 | $214,000 | $0 | -$40,000 |
| Inv. Purchases | $0 | -$7,000 | -$9,000 | -$4,000 |
| Inv. Sales/Matur. | $7,000 | $5,000 | $11,000 | $3,000 |
| Other Inv. Act. | -$114,000 | -$163,000 | $9,000 | $94,000 |
| Investing Cash Flow | -$107,000 | -$325,000 | -$188,000 | -$158,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,000 | -$505,000 | $707,000 | $172,000 |
| Stock Issued | $43,000 | $110,000 | $0 | $0 |
| Stock Repurch. | $0 | -$550,000 | -$400,000 | -$192,000 |
| Dividends Paid | -$259,000 | -$248,000 | -$249,000 | -$252,000 |
| Other Fin. Act. | -$15,000 | -$97,000 | $8,000 | $38,000 |
| Financing Cash Flow | -$195,000 | -$1,290,000 | $66,000 | -$234,000 |
| Forex Effect | -$6,000 | -$211,000 | $12,000 | -$32,000 |
| Net Chg. in Cash | -$222,000 | -$456,000 | $709,000 | $21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,349,000 | $1,527,000 | $855,000 | $834,000 |
| End Cash | $1,127,000 | $1,071,000 | $1,564,000 | $855,000 |
| Free Cash Flow | -$74,000 | $996,000 | $620,000 | $234,000 |