US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,000 | 339,000 | 115,000 | 494,000 | 428,000 |
| Depreciation Amortization | 345,000 | 227,000 | 112,000 | 447,000 | 327,000 |
| Income taxes - deferred | 46,000 | 15,000 | 8,000 | -10,000 | -33,000 |
| Accounts receivable | -329,000 | -230,000 | -174,000 | -140,000 | -282,000 |
| Other Working Capital | 84,000 | 81,000 | 122,000 | 18,000 | 95,000 |
| Other Operating Activity | 438,000 | 293,000 | 208,000 | 365,000 | 356,000 |
| Operating Cash Flow | $1,076,000 | $725,000 | $391,000 | $1,174,000 | $891,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,000 | -156,000 | -83,000 | -338,000 | -233,000 |
| Net Acquisitions | -49,000 | -49,000 | -47,000 | -214,000 | -214,000 |
| Investing Cash Flow | $-319,000 | $-205,000 | $-130,000 | $-552,000 | $-447,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,015,000 | 4,069,000 | 1,737,000 | 6,135,000 | 2,468,000 |
| Debt Repayment | -7,165,000 | -4,303,000 | -1,907,000 | -6,027,000 | -2,484,000 |
| Common Stock Issued | 28,000 | 21,000 | 7,000 | 43,000 | 33,000 |
| Common Stock Repurchased | -602,000 | -270,000 | -23,000 | -948,000 | -628,000 |
| Other Financing Activity | -36,000 | -35,000 | -33,000 | -34,000 | -21,000 |
| Financing Cash Flow | $-760,000 | $-518,000 | $-219,000 | $-831,000 | $-632,000 |
| Beginning Cash Position | 59,000 | 59,000 | 59,000 | 269,000 | 269,000 |
| End Cash Position | 56,000 | 61,000 | 101,000 | 60,000 | 81,000 |
| Net Cash Flow | $-3,000 | $2,000 | $42,000 | $-209,000 | $-188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,076,000 | 725,000 | 391,000 | 1,174,000 | 891,000 |
| Capital Expenditure | -276,000 | -161,000 | -84,000 | -341,000 | -236,000 |
| Free Cash Flow | 800,000 | 564,000 | 307,000 | 833,000 | 655,000 |