US Foods Holding (USFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,000 | 494,000 | 506,000 | 265,000 | 164,000 |
| Depreciation Amortization | 462,000 | 438,000 | 395,000 | 384,000 | 393,000 |
| Income taxes - deferred | 86,000 | -10,000 | 9,000 | 17,000 | 38,000 |
| Accounts receivable | -95,000 | -140,000 | -157,000 | -240,000 | -386,000 |
| Other Working Capital | 5,000 | 18,000 | 117,000 | 43,000 | -230,000 |
| Other Operating Activity | 235,000 | 374,000 | 270,000 | 296,000 | 440,000 |
| Operating Cash Flow | $1,369,000 | $1,174,000 | $1,140,000 | $765,000 | $419,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,000 | -338,000 | -299,000 | -255,000 | -267,000 |
| Net Acquisitions | -93,000 | -214,000 | -196,000 | N/A | 5,000 |
| Investing Cash Flow | $-497,000 | $-552,000 | $-495,000 | $-255,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,792,000 | 6,135,000 | 1,499,000 | 1,207,000 | 2,305,000 |
| Debt Repayment | -9,701,000 | -6,027,000 | -1,809,000 | -1,620,000 | -3,105,000 |
| Common Stock Issued | 34,000 | 43,000 | 50,000 | 37,000 | 35,000 |
| Common Stock Repurchased | -976,000 | -948,000 | -294,000 | -14,000 | N/A |
| Dividend Paid | N/A | N/A | -7,000 | -37,000 | -28,000 |
| Other Financing Activity | -39,000 | -34,000 | -26,000 | -20,000 | -44,000 |
| Financing Cash Flow | $-890,000 | $-831,000 | $-587,000 | $-447,000 | $-837,000 |
| Beginning Cash Position | 59,000 | 269,000 | 211,000 | 148,000 | 828,000 |
| End Cash Position | 41,000 | 60,000 | 269,000 | 211,000 | 148,000 |
| Net Cash Flow | $-18,000 | $-209,000 | $58,000 | $63,000 | $-680,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,369,000 | 1,174,000 | 1,140,000 | 765,000 | 419,000 |
| Capital Expenditure | -410,000 | -341,000 | -309,000 | -265,000 | -274,000 |
| Free Cash Flow | 959,000 | 833,000 | 831,000 | 500,000 | 145,000 |