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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,000 | 1,828,000 | 1,297,000 | 896,000 | 490,000 |
| Depreciation Amortization | 274,000 | 1,193,000 | 822,000 | 549,000 | 273,000 |
| Income taxes - deferred | -5,000 | -13,000 | -27,000 | -22,000 | -17,000 |
| Accounts receivable | -349,000 | -206,000 | -228,000 | -83,000 | -427,000 |
| Accounts payable and accrued liabilities | 82,000 | 143,000 | -128,000 | -410,000 | 27,000 |
| Other Working Capital | -728,000 | -576,000 | -837,000 | -954,000 | -704,000 |
| Other Operating Activity | 336,000 | 141,000 | 418,000 | 522,000 | 411,000 |
| Operating Cash Flow | $86,000 | $2,510,000 | $1,317,000 | $498,000 | $53,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | -3,000 | -1,000 | -3,000 | -2,000 |
| PPE Investments | -136,000 | -692,000 | -363,000 | -167,000 | -45,000 |
| Net Acquisitions | N/A | -40,000 | -40,000 | -40,000 | N/A |
| Other Investing Activity | 22,000 | 18,000 | 12,000 | 6,000 | 1,000 |
| Investing Cash Flow | $-107,000 | $-717,000 | $-392,000 | $-204,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | 45,000 | -33,000 | 459,000 | 240,000 |
| Debt Issued | 2,000 | 1,254,000 | 1,254,000 | 3,000 | 3,000 |
| Debt Repayment | -42,000 | -549,000 | -143,000 | -91,000 | -44,000 |
| Common Stock Issued | 43,000 | 110,000 | 96,000 | 67,000 | 29,000 |
| Common Stock Repurchased | N/A | -1,250,000 | -700,000 | -300,000 | -108,000 |
| Dividend Paid | -259,000 | -1,000,000 | -752,000 | -503,000 | -251,000 |
| Other Financing Activity | -15,000 | -22,000 | -21,000 | 0 | 0 |
| Financing Cash Flow | $-195,000 | $-1,412,000 | $-299,000 | $-365,000 | $-131,000 |
| Exchange Rate Effect | -6,000 | 22,000 | -7,000 | -19,000 | 13,000 |
| Beginning Cash Position | 1,349,000 | 945,000 | 945,000 | 945,000 | 945,000 |
| End Cash Position | 1,127,000 | 1,348,000 | 1,564,000 | 855,000 | 834,000 |
| Net Cash Flow | $-222,000 | $403,000 | $619,000 | $-90,000 | $-111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,000 | 2,510,000 | 1,317,000 | 498,000 | 53,000 |
| Capital Expenditure | -160,000 | -906,000 | -532,000 | -333,000 | -122,000 |
| Free Cash Flow | -74,000 | 1,604,000 | 785,000 | 165,000 | -69,000 |