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US Foods Holding Corp. (USFD)

NYSE - NYSE Delayed price. Currency in USD
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52.71-0.43 (-0.81%)
At close: 04:00PM EDT
52.73 +0.02 (+0.04%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
506,000
506,000
265,000
164,000
-226,000
-
Depreciation & amortisation
402,000
395,000
372,000
378,000
422,000
-
Deferred income taxes
9,000
9,000
17,000
38,000
-51,000
-
Stock-based compensation
57,000
56,000
45,000
48,000
40,000
-
Change in working capital
-25,000
117,000
43,000
-230,000
154,000
-
Inventory
50,000
61,000
70,000
-413,000
201,000
-
Accounts payable
100,000
200,000
193,000
471,000
-339,000
-
Other working capital
665,000
831,000
500,000
145,000
224,000
-
Other non-cash items
13,000
17,000
12,000
15,000
16,000
-
Net cash provided by operating activities
1,000,000
1,140,000
765,000
419,000
413,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-335,000
-309,000
-265,000
-274,000
-189,000
-
Acquisitions, net
-
-196,000
0
0
-972,000
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
5,000
7,000
94,000
Net cash used for investing activities
-521,000
-495,000
-255,000
-262,000
-1,110,000
-
Cash flows from financing activities
Debt repayment
-2,169,000
-1,809,000
-1,620,000
-3,105,000
-2,692,000
-
Common stock repurchased
-273,000
-294,000
-14,000
0
-
0
Dividends paid
0
-7,000
-37,000
-28,000
0
-
Other financing activities
-36,000
-26,000
-20,000
-44,000
-38,000
-
Net cash used provided by (used for) financing activities
-504,000
-587,000
-447,000
-837,000
1,427,000
-
Net change in cash
-25,000
58,000
63,000
-680,000
730,000
-
Cash at beginning of period
292,000
211,000
148,000
828,000
98,000
-
Cash at end of period
267,000
269,000
211,000
148,000
828,000
-
Free cash flow
Operating cash flow
1,000,000
1,140,000
765,000
419,000
413,000
-
Capital expenditure
-335,000
-309,000
-265,000
-274,000
-189,000
-
Free cash flow
665,000
831,000
500,000
145,000
224,000
-