US Foods Holding Corp.
USFD · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $494 | $506 | $265 | $164 |
| Dep. & Amort. | $438 | $395 | $372 | $378 |
| Deferred Tax | -$10 | $9 | $17 | $38 |
| Stock-Based Comp. | $63 | $56 | $45 | $48 |
| Change in WC | $18 | $117 | $43 | -$230 |
| Other Non-Cash | $171 | $57 | $23 | $21 |
| Operating Cash Flow | $1,174 | $1,140 | $765 | $419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341 | -$309 | -$265 | -$274 |
| Net Acquisitions | -$214 | -$196 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $10 | $10 | $12 |
| Investing Cash Flow | -$552 | -$495 | -$255 | -$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | -$310 | -$413 | -$800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$948 | -$294 | -$14 | $0 |
| Dividends Paid | $0 | -$7 | -$37 | -$28 |
| Other Fin. Act. | $9 | $24 | $17 | -$9 |
| Financing Cash Flow | -$831 | -$587 | -$447 | -$837 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$209 | $58 | $63 | -$680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269 | $211 | $148 | $828 |
| End Cash | $60 | $269 | $211 | $148 |
| Free Cash Flow | $833 | $831 | $500 | $145 |