US Foods Holding Corp. (USFD)
USD 66.72
(-2.37%)
USD 66.72
(-2.37%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 765 Million | 419 Million | 413 Million | 760 Million | 609 Million |
| Net Income | 506 Million | 265 Million | 164 Million | -226 Million | 385 Million | 407 Million |
| Depreciation & Amortization | 395 Million | 372 Million | 378 Million | 422 Million | 362 Million | 340 Million |
| Deferred income taxes | 9 Million | 17 Million | 38 Million | -51 Million | 7 Million | 45 Million |
| Stock-based compensation | 56 Million | 45 Million | 48 Million | 40 Million | 32 Million | 28 Million |
| Change in working capital | 117 Million | 43 Million | -230 Million | 154 Million | -54 Million | -235 Million |
| Other non-cash items | 57 Million | 23 Million | 21 Million | 74 Million | 28 Million | 24 Million |
| Investing Cash Flow | -495 Million | -255 Million | -262 Million | -1.11 Billion | -1.98 Billion | -232 Million |
| Investments in PPE | -309 Million | -265 Million | -274 Million | -189 Million | -258 Million | -235 Million |
| Acquisitions | -196 Million | 10 Million | 12 Million | -972 Million | -1.83 Billion | -1.83 Billion |
| Investment purchases | - | - | - | - | -85 Million | - |
| Sales/Maturities of investments | - | - | - | - | 94 Million | - |
| Other Investing Activities | 10 Million | 10 Million | 5 Million | 51 Million | 94 Million | 1.83 Billion |
| Financing Cash Flow | -587 Million | -447 Million | -837 Million | 1.42 Billion | 1.22 Billion | -391 Million |
| Debt repayment | -1.8 Billion | -1.62 Billion | -3.1 Billion | -2.69 Billion | -4.96 Billion | -417 Million |
| Dividends payments | -7 Million | -37 Million | -28 Million | -28 Million | - | - |
| Common Stock Repurchased | -294 Million | -14 Million | -14 Million | -463 Million | -5 Million | -6 Million |
| Common Stock Issuance | 1.54 Billion | 15 Million | 35 Million | 491 Million | 38 Million | 38 Million |
| Other Financing Activities | -26 Million | 1.2 Billion | 2.27 Billion | 4.11 Billion | 6.18 Billion | 32 Million |
| Accounts receivables | -157 Million | -240 Million | -386 Million | 334 Million | -19 Million | -71 Million |
| Accounts payables | 200 Million | 193 Million | 471 Million | -339 Million | -56 Million | 79 Million |
| Inventory | 61 Million | 70 Million | -413 Million | 201 Million | 16 Million | -72 Million |
| Other working capital | 13 Million | 20 Million | 98 Million | -42 Million | 5 Million | -171 Million |
| Cash at beginning of period | 211 Million | 148 Million | 828 Million | 98 Million | 105 Million | 119 Million |
| Cash at end of period | 269 Million | 211 Million | 148 Million | 828 Million | 98 Million | 105 Million |
| Capital Expenditure | -309 Million | -265 Million | -274 Million | -189 Million | -258 Million | -235 Million |
| Effect of forex changes on cash | - | - | - | - | - | 7 Million |
| Net cash flow / Change in cash | 58 Million | 63 Million | -680 Million | 730 Million | -7 Million | -14 Million |
| Free Cash Flow | 831 Million | 500 Million | 145 Million | 224 Million | 502 Million | 374 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198 Million | 82 Million | 147 Million | 506 Million | 95 Million | 182 Million |
| Depreciation & Amortization | 108 Million | 105 Million | 105 Million | 395 Million | 97 Million | 95 Million |
| Deferred income taxes | -16 Million | 5 Million | 4 Million | 9 Million | 4 Million | -4 Million |
| Stock-based compensation | 15 Million | 15 Million | 13 Million | 56 Million | 15 Million | 14 Million |
| Change in working capital | 168 Million | -78 Million | -71 Million | 117 Million | 45 Million | 79 Million |
| Other non-cash items | 153 Million | 207 Million | 7 Million | 57 Million | 26 Million | 8 Million |
| Investing Cash Flow | -282 Million | -86 Million | -194 Million | -495 Million | -195 Million | -46 Million |
| Investments in PPE | -69 Million | -87 Million | -142 Million | -309 Million | -59 Million | -47 Million |
| Acquisitions | -213 Million | 1 Million | -54 Million | -196 Million | -136 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 1 Million | 2 Million | 10 Million | 6 Million | 1 Million |
| Financing Cash Flow | -62 Million | -55 Million | -88 Million | -587 Million | -120 Million | -241 Million |
| Debt repayment | -34 Million | -32 Million | -231 Million | -1.8 Billion | -1.13 Billion | -335 Million |
| Dividends payments | - | - | - | -7 Million | - | -9 Million |
| Common Stock Repurchased | -41 Million | -13 Million | -65 Million | -294 Million | -29 Million | -166 Million |
| Common Stock Issuance | 13 Million | 10 Million | 8 Million | 1.54 Billion | 7 Million | 9 Million |
| Other Financing Activities | 13 Million | -20 Million | 208 Million | -26 Million | 1.04 Billion | 260 Million |
| Accounts receivables | -8 Million | -173 Million | 134 Million | -157 Million | -92 Million | -2 Million |
| Accounts payables | 56 Million | 221 Million | -234 Million | 200 Million | 125 Million | -12 Million |
| Inventory | 39 Million | -20 Million | 16 Million | 61 Million | -40 Million | 94 Million |
| Other working capital | 81 Million | -106 Million | 13 Million | 13 Million | 52 Million | -1 Million |
| Cash at beginning of period | 267 Million | 269 Million | 346 Million | 211 Million | 379 Million | 292 Million |
| Cash at end of period | 405 Million | 267 Million | 269 Million | 269 Million | 346 Million | 379 Million |
| Capital Expenditure | -69 Million | -87 Million | -142 Million | -309 Million | -59 Million | -47 Million |
| Effect of forex changes on cash | - | - | - | - | 203 Million | - |
| Net cash flow / Change in cash | 138 Million | -2 Million | -77 Million | 58 Million | -33 Million | 87 Million |
| Free Cash Flow | 413 Million | 52 Million | 63 Million | 831 Million | 223 Million | 327 Million |
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