US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,000 | 280,000 | 82,000 | 506,000 | 359,000 |
| Depreciation Amortization | 327,000 | 213,000 | 105,000 | 395,000 | 304,000 |
| Income taxes - deferred | -33,000 | -11,000 | 5,000 | 9,000 | 5,000 |
| Accounts receivable | -282,000 | -181,000 | -173,000 | -157,000 | -291,000 |
| Other Working Capital | 95,000 | 90,000 | -78,000 | 117,000 | 188,000 |
| Other Operating Activity | 356,000 | 230,000 | 198,000 | 270,000 | 370,000 |
| Operating Cash Flow | $891,000 | $621,000 | $139,000 | $1,140,000 | $935,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -154,000 | -86,000 | -299,000 | -159,000 |
| Net Acquisitions | -214,000 | -214,000 | N/A | -196,000 | -142,000 |
| Investing Cash Flow | $-447,000 | $-368,000 | $-86,000 | $-495,000 | $-301,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,468,000 | 1,517,000 | 440,000 | 1,499,000 | 1,298,000 |
| Debt Repayment | -2,484,000 | -1,582,000 | -471,000 | -1,809,000 | -1,578,000 |
| Common Stock Issued | 33,000 | 23,000 | 10,000 | 50,000 | 42,000 |
| Common Stock Repurchased | -628,000 | -54,000 | -13,000 | -294,000 | -229,000 |
| Dividend Paid | N/A | N/A | N/A | -7,000 | -7,000 |
| Other Financing Activity | -21,000 | -21,000 | -21,000 | -26,000 | -25,000 |
| Financing Cash Flow | $-632,000 | $-117,000 | $-55,000 | $-587,000 | $-499,000 |
| Beginning Cash Position | 269,000 | 269,000 | 269,000 | 211,000 | 211,000 |
| End Cash Position | 81,000 | 405,000 | 267,000 | 269,000 | 346,000 |
| Net Cash Flow | $-188,000 | $136,000 | $-2,000 | $58,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,000 | 621,000 | 139,000 | 1,140,000 | 935,000 |
| Capital Expenditure | -236,000 | -156,000 | -87,000 | -309,000 | -167,000 |
| Free Cash Flow | 655,000 | 465,000 | 52,000 | 831,000 | 768,000 |