US Foods Holding Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $676.0M | $494.0M | $506.0M | $265.0M | $-226.0M | $385.0M | $407.0M | $444.0M |
| Depreciation & Amortization | $462.0M | $438.0M | $395.0M | $372.0M | $422.0M | $362.0M | $340.0M | $378.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $56.0M | $54.0M | $46.0M | $45.0M | $79.0M | $51.0M | $40.0M | $95.0M |
| Stock-Based Compensation | $83.0M | $63.0M | $56.0M | $45.0M | $40.0M | $32.0M | $28.0M | $21.0M |
| Net Cash from Operating Activities | $1.37B | $1.17B | $1.14B | $765.0M | $413.0M | $760.0M | $609.0M | $749.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $410.0M | $341.0M | $309.0M | $265.0M | $189.0M | $258.0M | $235.0M | $221.0M |
| Business Acquisitions | $131.0M | $214.0M | $196.0M | $0 | $972.0M | $1.83B | $0 | $182.0M |
| Net Cash from Investing Activities | $-497.0M | $-552.0M | $-495.0M | $-255.0M | $-1.11B | $-1.99B | $-232.0M | $-356.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $926.0M | $948.0M | $294.0M | $14.0M | $0 | $0 | $0 | $280.0M |
| Net Cash from Financing Activities | $-890.0M | $-831.0M | $-587.0M | $-447.0M | $1.43B | $1.22B | $-391.0M | $-405.0M |
| Net Change in Cash | $-18.0M | $-209.0M | $58.0M | $63.0M | $730.0M | $-7.0M | $-14.0M | $-12.2M |
| Free Cash Flow | $959.0M | $833.0M | $831.0M | $500.0M | $224.0M | $502.0M | $374.0M | $528.0M |