Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,200 | 435,900 | 397,200 | 112,500 | 40,700 |
| Depreciation Amortization | 730,500 | 567,200 | 507,000 | 472,500 | 351,600 |
| Income taxes - deferred | -200 | 10,700 | 20,000 | 4,800 | 21,200 |
| Accounts receivable | -151,900 | -81,100 | -95,600 | -195,100 | -296,500 |
| Accounts payable and accrued liabilities | 372,700 | 124,000 | -164,600 | 182,500 | 57,800 |
| Other Working Capital | -20,700 | 30,800 | -208,700 | -488,100 | -390,600 |
| Other Operating Activity | -60,500 | 75,500 | 376,800 | 187,400 | 280,400 |
| Operating Cash Flow | $1,210,100 | $1,163,000 | $832,100 | $276,500 | $64,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492,600 | -375,000 | -230,800 | -211,000 | -181,700 |
| Net Acquisitions | -2,596,400 | -307,700 | -63,800 | -1,650,500 | -18,100 |
| Investing Cash Flow | $-3,089,000 | $-682,700 | $-294,600 | $-1,861,500 | $-199,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,194,200 | 6,800 | -454,400 | 2,019,700 | -16,200 |
| Debt Repayment | -188,000 | -397,200 | -88,500 | -422,100 | -147,900 |
| Common Stock Issued | 43,800 | 17,700 | 30,800 | 27,300 | 31,200 |
| Common Stock Repurchased | -57,600 | -78,100 | -11,200 | N/A | 0 |
| Other Financing Activity | -54,500 | -21,800 | -12,900 | -43,400 | -141,500 |
| Financing Cash Flow | $1,937,900 | $-472,600 | $-536,200 | $1,581,500 | $-274,400 |
| Beginning Cash Position | 27,700 | 20,000 | 18,700 | 22,200 | 431,800 |
| End Cash Position | 86,700 | 27,700 | 20,000 | 18,700 | 22,200 |
| Net Cash Flow | $59,000 | $7,700 | $1,300 | $-3,500 | $-409,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210,100 | 1,163,000 | 832,100 | 276,500 | 64,600 |
| Capital Expenditure | -506,000 | -395,600 | -269,700 | -215,500 | -188,800 |
| Free Cash Flow | 704,100 | 767,400 | 562,400 | 61,000 | -124,200 |