US Foods Holding Corp.
USFD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153,000 | $224,000 | $115,000 | $66,000 |
| Dep. & Amort. | $118,000 | $115,000 | $112,000 | $111,000 |
| Deferred Tax | $31,000 | $7,000 | $8,000 | $23,000 |
| Stock-Based Comp. | $19,000 | $23,000 | $22,000 | $17,000 |
| Change in WC | $3,000 | -$41,000 | $122,000 | -$77,000 |
| Other Non-Cash | $27,000 | $6,000 | $12,000 | $143,000 |
| Operating Cash Flow | $351,000 | $334,000 | $391,000 | $283,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,000 | -$77,000 | -$84,000 | -$105,000 |
| Net Acquisitions | $0 | -$2,000 | -$47,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4,000 | $1,000 | $0 |
| Investing Cash Flow | -$115,000 | -$75,000 | -$130,000 | -$105,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,000 | -$64,000 | -$170,000 | $124,000 |
| Stock Issued | $7,000 | $0 | $0 | $0 |
| Stock Repurch. | -$332,000 | -$247,000 | -$23,000 | -$320,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12,000 | -$26,000 | -$3,000 |
| Financing Cash Flow | -$241,000 | -$299,000 | -$219,000 | -$199,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,000 | -$40,000 | $42,000 | -$21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,000 | $101,000 | $59,000 | $81,000 |
| End Cash | $56,000 | $61,000 | $101,000 | $60,000 |
| Free Cash Flow | $236,000 | $257,000 | $307,000 | $178,000 |