Sysco Corporation (FRA:SYY)
Germany · Delayed Price · Currency is EUR 70.61
+0.65 (0.93%)
At close: Jan 30, 2026
Sysco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Net Income | 1,798 | 1,828 | 1,955 | 1,770 | 1,359 | 524.21 |
Depreciation & Amortization | 1,092 | 1,086 | 997 | 889 | 881 | 851.82 |
Other Amortization | 14 | 15 | 19 | 20 | 22 | 26.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 22.74 |
Asset Writedown & Restructuring Costs | 92 | 92 | - | - | - | - |
Stock-Based Compensation | 97 | 93 | 104 | 96 | 122 | 95.82 |
Provision & Write-off of Bad Debts | 73 | 85 | 57 | 36 | -15 | -152.74 |
Other Operating Activities | -51 | -113 | 15 | 292 | 39 | 119.53 |
Change in Accounts Receivable | -224 | -206 | -110 | -271 | -971 | -662.35 |
Change in Inventory | -124 | -330 | -70 | -22 | -709 | -551.41 |
Change in Accounts Payable | 99 | 143 | 104 | 196 | 810 | 1,459 |
Change in Income Taxes | -94 | -62 | 13 | 92 | -10 | 118.95 |
Change in Other Net Operating Assets | -149 | -121 | -95 | -230 | 263 | 51.93 |
Operating Cash Flow | 2,623 | 2,510 | 2,989 | 2,868 | 1,791 | 1,904 |
Operating Cash Flow Growth | -0.30% | -16.02% | 4.22% | 60.13% | -5.93% | 17.62% |
Capital Expenditures | -873 | -906 | -832 | -793 | -633 | -470.68 |
Sale of Property, Plant & Equipment | 150 | 214 | 79 | 42 | 24 | 59.15 |
Cash Acquisitions | -133 | -40 | -1,210 | -37 | -1,281 | - |
Other Investing Activities | 43 | 15 | 1 | 3 | 12 | -17.17 |
Investing Cash Flow | -813 | -717 | -1,962 | -785 | -1,878 | -428.7 |
Long-Term Debt Issued | - | 1,299 | 1,562 | 249 | 1,248 | 1.48 |
Long-Term Debt Repaid | - | -549 | -447 | -830 | -494 | -2,829 |
Net Debt Issued (Repaid) | 602 | 750 | 1,115 | -581 | 754 | -2,828 |
Issuance of Common Stock | 103 | 110 | 120 | 79 | 128 | 130.37 |
Repurchase of Common Stock | -950 | -1,250 | -1,232 | -500 | -500 | - |
Common Dividends Paid | -1,015 | -1,000 | -1,008 | -996 | -959 | -917.56 |
Other Financing Activities | -49 | -22 | -33 | -58 | -1,410 | -1,013 |
Financing Cash Flow | -1,309 | -1,412 | -1,038 | -2,056 | -1,987 | -4,628 |
Foreign Exchange Rate Adjustments | 42 | 22 | -10 | 8 | -32 | 94.61 |
Net Cash Flow | 543 | 403 | -21 | 35 | -2,106 | -3,058 |
Free Cash Flow | 1,750 | 1,604 | 2,157 | 2,075 | 1,158 | 1,433 |
Free Cash Flow Growth | -3.48% | -25.64% | 3.95% | 79.19% | -19.20% | 59.55% |
Free Cash Flow Margin | 2.12% | 1.97% | 2.74% | 2.72% | 1.69% | 2.79% |
Free Cash Flow Per Share | 3.62 | 3.27 | 4.29 | 4.07 | 2.25 | 2.79 |
Cash Interest Paid | 658 | 629 | 557 | 511 | 498 | 877.51 |
Cash Income Tax Paid | 608 | 640 | 564 | 444 | 450 | 103.55 |
Levered Free Cash Flow | 1,753 | 1,694 | 1,836 | 1,818 | 930.36 | 1,087 |
Unlevered Free Cash Flow | 2,152 | 2,076 | 2,196 | 2,128 | 1,298 | 1,611 |
Change in Working Capital | -492 | -576 | -158 | -235 | -617 | 416.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.