Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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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 | 1,828,000 | 1,955,000 | 1,770,000 | 1,359,000 | 524,209 |
| Depreciation Amortization | 1,193,000 | 1,016,000 | 909,000 | 903,000 | 877,937 |
| Income taxes - deferred | -13,000 | 27,000 | -16,000 | -64,000 | -157,864 |
| Accounts receivable | -206,000 | -110,000 | -271,000 | -971,000 | -662,345 |
| Accounts payable and accrued liabilities | 143,000 | 104,000 | 196,000 | 810,000 | 1,459,222 |
| Other Working Capital | -576,000 | -158,000 | -235,000 | -617,000 | 416,353 |
| Other Operating Activity | 141,000 | 155,000 | 515,000 | 371,000 | -553,670 |
| Operating Cash Flow | $2,510,000 | $2,989,000 | $2,868,000 | $1,791,000 | $1,903,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -4,000 | -4,000 | -2,000 | -17,169 |
| PPE Investments | -692,000 | -753,000 | -751,000 | -609,000 | -411,529 |
| Net Acquisitions | -40,000 | -1,210,000 | -37,000 | -1,281,000 | N/A |
| Other Investing Activity | 18,000 | 5,000 | 7,000 | 14,000 | 0 |
| Investing Cash Flow | $-717,000 | $-1,962,000 | $-785,000 | $-1,878,000 | $-428,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 200,000 | 0 | 0 | -826,182 |
| Debt Issued | 1,254,000 | 1,362,000 | 249,000 | 1,248,000 | 1,484 |
| Debt Repayment | -549,000 | -447,000 | -830,000 | -1,890,000 | -3,003,131 |
| Common Stock Issued | 110,000 | 120,000 | 79,000 | 128,000 | 130,374 |
| Common Stock Repurchased | -1,250,000 | -1,232,000 | -500,000 | -500,000 | 0 |
| Dividend Paid | -1,000,000 | -1,008,000 | -996,000 | -959,000 | -917,564 |
| Other Financing Activity | -22,000 | -33,000 | -58,000 | -14,000 | -13,209 |
| Financing Cash Flow | $-1,412,000 | $-1,038,000 | $-2,056,000 | $-1,987,000 | $-4,628,228 |
| Exchange Rate Effect | 22,000 | -10,000 | 8,000 | -32,000 | 94,614 |
| Beginning Cash Position | 945,000 | 966,000 | 931,000 | 3,037,000 | 6,095,570 |
| End Cash Position | 1,348,000 | 945,000 | 966,000 | 931,000 | 3,037,100 |
| Net Cash Flow | $403,000 | $-21,000 | $35,000 | $-2,106,000 | $-3,058,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,510,000 | 2,989,000 | 2,868,000 | 1,791,000 | 1,903,842 |
| Capital Expenditure | -906,000 | -832,000 | -793,000 | -633,000 | -470,676 |
| Free Cash Flow | 1,604,000 | 2,157,000 | 2,075,000 | 1,158,000 | 1,433,166 |