Performance Food Group Co.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $359.3M | $340.2M | $435.9M | $397.2M | $112.5M | $40.7M | $-114.1M | $166.8M |
| Depreciation & Amortization | $813.9M | $717.9M | $556.7M | $496.7M | $462.8M | $338.9M | $276.3M | $155.0M |
| Depreciation | $541.9M | $455.3M | $355.2M | $315.7M | $279.7M | $213.9M | $178.5M | $116.2M |
| Amortization | $272.0M | $262.6M | $201.5M | $181.0M | $183.1M | $125.0M | $97.8M | $38.8M |
| Stock-Based Compensation | $51.5M | $47.8M | $41.9M | $43.4M | $44.0M | $25.4M | $17.9M | $15.7M |
| Net Cash from Operating Activities | $1.41B | $1.21B | $1.16B | $832.1M | $276.5M | $64.6M | $623.6M | $317.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $384.1M | $506.0M | $395.6M | $269.7M | $215.5M | $188.8M | $158.0M | $139.1M |
| Business Acquisitions | $383.4M | $2.60B | $307.7M | $63.8M | $1.65B | $18.1M | $1.99B | $211.6M |
| Net Cash from Investing Activities | $-772.5M | $-3.09B | $-682.7M | $-294.6M | $-1.86B | $-199.8M | $-2.15B | $-349.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.5M | $57.6M | $78.1M | $11.2M | $0 | $0 | $5.0M | $9.3M |
| Net Cash from Financing Activities | $-624.8M | $1.94B | $-472.6M | $-536.2M | $1.58B | $-274.4M | $1.93B | $39.6M |
| Net Change in Cash | $16.4M | $59.0M | $7.7M | $1.3M | $-3.5M | $-409.6M | $406.4M | $7.6M |
| Free Cash Flow | $1.03B | $704.1M | $767.4M | $562.4M | $61.0M | $-124.2M | $465.6M | $178.3M |