US Foods Holding Corp.
USFD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | $224 | $115 | $66 |
| Dep. & Amort. | $118 | $115 | $112 | $111 |
| Deferred Tax | $31 | $7 | $8 | $23 |
| Stock-Based Comp. | $19 | $23 | $22 | $17 |
| Change in WC | $3 | -$41 | $122 | -$77 |
| Other Non-Cash | $27 | $6 | $12 | $143 |
| Operating Cash Flow | $351 | $334 | $391 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$77 | -$84 | -$105 |
| Net Acquisitions | $0 | -$2 | -$47 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $1 | $0 |
| Investing Cash Flow | -$115 | -$75 | -$130 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | -$64 | -$170 | $124 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | -$332 | -$247 | -$23 | -$320 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | -$26 | -$3 |
| Financing Cash Flow | -$241 | -$299 | -$219 | -$199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$40 | $42 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $101 | $59 | $81 |
| End Cash | $56 | $61 | $101 | $60 |
| Free Cash Flow | $236 | $257 | $307 | $178 |