US Foods Holding Corp.
USFD · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $494,000 | $506,000 | $265,000 | $164,000 |
| Dep. & Amort. | $438,000 | $395,000 | $372,000 | $378,000 |
| Deferred Tax | -$10,000 | $9,000 | $17,000 | $38,000 |
| Stock-Based Comp. | $63,000 | $56,000 | $45,000 | $48,000 |
| Change in WC | $18,000 | $117,000 | $43,000 | -$230,000 |
| Other Non-Cash | $171,000 | $57,000 | $23,000 | $21,000 |
| Operating Cash Flow | $1,174,000 | $1,140,000 | $765,000 | $419,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341,000 | -$309,000 | -$265,000 | -$274,000 |
| Net Acquisitions | -$214,000 | -$196,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | $10,000 | $10,000 | $12,000 |
| Investing Cash Flow | -$552,000 | -$495,000 | -$255,000 | -$262,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108,000 | -$310,000 | -$413,000 | -$800,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$948,000 | -$294,000 | -$14,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,000 | $24,000 | $17,000 | -$9,000 |
| Financing Cash Flow | -$831,000 | -$587,000 | -$447,000 | -$837,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$209,000 | $58,000 | $63,000 | -$680,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269,000 | $211,000 | $148,000 | $828,000 |
| End Cash | $60,000 | $269,000 | $211,000 | $148,000 |
| Free Cash Flow | $833,000 | $831,000 | $500,000 | $145,000 |