Performance Food Group Company (PFGC)
USD 85.15
(-2.54%)
USD 85.15
(-2.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 832.1 Million | 276.5 Million | 64.6 Million | 623.6 Million | 317.4 Million |
| Net Income | 435.9 Million | 397.2 Million | 112.5 Million | 40.7 Million | -114.1 Million | 166.8 Million |
| Depreciation & Amortization | 556.7 Million | 496.7 Million | 462.8 Million | 338.9 Million | 276.3 Million | 155 Million |
| Deferred income taxes | 10.7 Million | 20 Million | 4.8 Million | 21.2 Million | 10.5 Million | 11.6 Million |
| Stock-based compensation | 41.9 Million | 43.4 Million | 44 Million | 25.4 Million | 17.9 Million | 15.7 Million |
| Change in working capital | 30.8 Million | -208.7 Million | -488.1 Million | -354.2 Million | 208.9 Million | -47.5 Million |
| Other non-cash items | 1.19 Billion | 83.5 Million | 140.5 Million | -7.4 Million | 224.1 Million | 15.8 Million |
| Investing Cash Flow | -682.7 Million | -294.6 Million | -1.86 Billion | -199.8 Million | -2.14 Billion | -349.4 Million |
| Investments in PPE | -395.6 Million | -269.7 Million | -215.5 Million | -188.8 Million | -158 Million | -139.1 Million |
| Acquisitions | -287.09 Million | -63.8 Million | -1.65 Billion | -18.1 Million | -1.98 Billion | -211.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.6 Million | 38.9 Million | 4.5 Million | 7.1 Million | 1 Million | 1.3 Million |
| Financing Cash Flow | -472.6 Million | -536.2 Million | 1.58 Billion | -274.4 Million | 1.92 Billion | 39.6 Million |
| Debt repayment | -390.4 Million | -542.9 Million | -422.1 Million | -164.1 Million | -1.05 Billion | -13.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -78.1 Million | -23.8 Million | -11.4 Million | -4.2 Million | -12.9 Million | -16.8 Million |
| Common Stock Issuance | 17.7 Million | 30.8 Million | 2.7 Million | 31.2 Million | 832.9 Million | 6.6 Million |
| Other Financing Activities | -21.8 Million | 30.5 Million | 2.01 Billion | -106.1 Million | 889.9 Million | 69.6 Million |
| Accounts receivables | -111 Million | -95.6 Million | -195.1 Million | -296.5 Million | 189 Million | -50.2 Million |
| Accounts payables | 124 Million | -164.6 Million | 182.5 Million | 57.8 Million | 39.8 Million | 26.7 Million |
| Inventory | 37.7 Million | 56.9 Million | -582.4 Million | -286.7 Million | 101.7 Million | -98.4 Million |
| Other working capital | -19.9 Million | -5.4 Million | 106.9 Million | 171.2 Million | -121.6 Million | 74.4 Million |
| Cash at beginning of period | 12.7 Million | 18.7 Million | 22.2 Million | 431.8 Million | 25.4 Million | 17.8 Million |
| Cash at end of period | 20 Million | 20 Million | 18.7 Million | 22.2 Million | 431.8 Million | 25.4 Million |
| Capital Expenditure | -395.6 Million | -269.7 Million | -215.5 Million | -188.8 Million | -158 Million | -139.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.3 Million | 1.3 Million | -3.5 Million | -409.6 Million | 406.4 Million | 7.6 Million |
| Free Cash Flow | 767.4 Million | 562.4 Million | 61 Million | -124.2 Million | 465.6 Million | 178.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 435.9 Million | 166.5 Million | 70.4 Million | 78.3 Million | 120.7 Million | 150.1 Million |
| Depreciation & Amortization | 556.7 Million | 144.8 Million | 139.3 Million | 143.3 Million | 129.3 Million | 127.5 Million |
| Deferred income taxes | 10.7 Million | 16.1 Million | 9.1 Million | -800 Thousand | -13.7 Million | 14.6 Million |
| Stock-based compensation | 41.9 Million | 10.2 Million | 10 Million | 11 Million | 10.7 Million | 10.3 Million |
| Change in working capital | 30.8 Million | -153 Million | 159.8 Million | 210.1 Million | -186.1 Million | -108.4 Million |
| Other non-cash items | 1.19 Billion | 560.4 Million | 85.4 Million | 25 Million | 26.2 Million | -19.2 Million |
| Investing Cash Flow | -682.7 Million | -149.7 Million | -96.6 Million | -169.5 Million | -266.9 Million | -75.1 Million |
| Investments in PPE | -395.6 Million | -151.2 Million | -97.3 Million | -93.9 Million | -53.2 Million | -92.5 Million |
| Acquisitions | -287.09 Million | 1.5 Million | 700 Thousand | -93.5 Million | -214.6 Million | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.6 Million | 1.3 Million | 500 Thousand | 17.9 Million | 900 Thousand | 17.3 Million |
| Financing Cash Flow | -472.6 Million | -53 Million | -305.9 Million | -288.7 Million | 175 Million | -95.2 Million |
| Debt repayment | -390.4 Million | -53.5 Million | -319.4 Million | -28.5 Million | -28 Million | -478.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -78.1 Million | - | -2.6 Million | -50.1 Million | -46.9 Million | -11.2 Million |
| Common Stock Issuance | 17.7 Million | 500 Thousand | 16.1 Million | 200 Thousand | 900 Thousand | 27.9 Million |
| Other Financing Activities | -21.8 Million | 500 Thousand | -2.6 Million | -210.1 Million | 249.9 Million | 394.2 Million |
| Accounts receivables | -111 Million | -115.6 Million | -81.9 Million | 103.8 Million | 3.4 Million | -113.6 Million |
| Accounts payables | 124 Million | 96.2 Million | 74.7 Million | -103.1 Million | 56.2 Million | -23.4 Million |
| Inventory | 37.7 Million | -219.5 Million | 224.5 Million | 163.3 Million | -130.6 Million | -113.6 Million |
| Other working capital | -19.9 Million | 85.9 Million | -57.5 Million | 46.1 Million | -115.1 Million | 142.2 Million |
| Cash at beginning of period | 12.7 Million | 16.5 Million | 16.39 Million | 15.2 Million | 20 Million | 15.4 Million |
| Cash at end of period | 20 Million | 20 Million | 16.5 Million | 23.9 Million | 15.2 Million | 20 Million |
| Capital Expenditure | -395.6 Million | -151.2 Million | -97.3 Million | -93.9 Million | -53.2 Million | -92.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | 210.7 Million |
| Net cash flow / Change in cash | 7.3 Million | 3.5 Million | 100 Thousand | 8.7 Million | -4.8 Million | 4.6 Million |
| Free Cash Flow | 767.4 Million | 55.1 Million | 305.4 Million | 373 Million | 33.9 Million | 82.4 Million |
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