Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,757,000 | 1,828,000 | 1,955,000 | 1,770,000 | 1,359,000 |
| Depreciation Amortization | 1,175,000 | 1,193,000 | 1,016,000 | 909,000 | 903,000 |
| Income taxes - deferred | 10,000 | -13,000 | 27,000 | -16,000 | -64,000 |
| Accounts receivable | -469,000 | -206,000 | -110,000 | -271,000 | -971,000 |
| Accounts payable and accrued liabilities | 354,000 | 143,000 | 104,000 | 196,000 | 810,000 |
| Other Working Capital | -455,000 | -576,000 | -158,000 | -235,000 | -617,000 |
| Other Operating Activity | 266,000 | 141,000 | 155,000 | 515,000 | 371,000 |
| Operating Cash Flow | $2,638,000 | $2,510,000 | $2,989,000 | $2,868,000 | $1,791,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | -3,000 | -4,000 | -4,000 | -2,000 |
| PPE Investments | -524,000 | -692,000 | -753,000 | -751,000 | -609,000 |
| Net Acquisitions | -189,000 | -40,000 | -1,210,000 | -37,000 | -1,281,000 |
| Other Investing Activity | 23,000 | 18,000 | 5,000 | 7,000 | 14,000 |
| Investing Cash Flow | $-697,000 | $-717,000 | $-1,962,000 | $-785,000 | $-1,878,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -263,000 | 45,000 | 200,000 | 0 | 0 |
| Debt Issued | 1,252,000 | 1,254,000 | 1,362,000 | 249,000 | 1,248,000 |
| Debt Repayment | -908,000 | -549,000 | -447,000 | -830,000 | -1,890,000 |
| Common Stock Issued | 137,000 | 110,000 | 120,000 | 79,000 | 128,000 |
| Common Stock Repurchased | -200,000 | -1,250,000 | -1,232,000 | -500,000 | -500,000 |
| Dividend Paid | -1,037,000 | -1,000,000 | -1,008,000 | -996,000 | -959,000 |
| Other Financing Activity | -140,000 | -22,000 | -33,000 | -58,000 | -14,000 |
| Financing Cash Flow | $-1,159,000 | $-1,412,000 | $-1,038,000 | $-2,056,000 | $-1,987,000 |
| Exchange Rate Effect | -14,000 | 22,000 | -10,000 | 8,000 | -32,000 |
| Beginning Cash Position | 1,349,000 | 945,000 | 966,000 | 931,000 | 3,037,000 |
| End Cash Position | 2,117,000 | 1,348,000 | 945,000 | 966,000 | 931,000 |
| Net Cash Flow | $768,000 | $403,000 | $-21,000 | $35,000 | $-2,106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,638,000 | 2,510,000 | 2,989,000 | 2,868,000 | 1,791,000 |
| Capital Expenditure | -700,000 | -906,000 | -832,000 | -793,000 | -633,000 |
| Free Cash Flow | 1,938,000 | 1,604,000 | 2,157,000 | 2,075,000 | 1,158,000 |