US Foods Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	676	494	506	265	164
Depreciation & Amortization	462	438	395	372	378
Other Amortization	-	-	-	12	15
Loss (Gain) From Sale of Assets	-	-	-	-5	-1
Asset Writedown & Restructuring Costs	13	-	-	10	8
Stock-Based Compensation	83	63	56	45	48
Provision & Write-off of Bad Debts	35	29	24	6	-24
Other Operating Activities	95	132	42	17	61
Change in Accounts Receivable	-95	-140	-157	-240	-386
Change in Inventory	-66	-16	61	70	-413
Change in Accounts Payable	143	170	200	193	471
Change in Other Net Operating Assets	23	4	13	20	98
Operating Cash Flow	1,369	1,174	1,140	765	419
Operating Cash Flow Growth	16.61%	2.98%	49.02%	82.58%	1.45%
Capital Expenditures	-410	-341	-309	-265	-274
Sale of Property, Plant & Equipment	6	3	10	10	12
Cash Acquisitions	-131	-214	-196	-	-
Divestitures	38	-	-	-	-
Investing Cash Flow	-497	-552	-495	-255	-262
Short-Term Debt Issued	-	14	43	-	-
Long-Term Debt Issued	9,792	6,121	1,456	1,207	2,305
Total Debt Issued	9,792	6,135	1,499	1,207	2,305
Short-Term Debt Repaid	-	-14	-43	-	-
Long-Term Debt Repaid	-9,701	-6,013	-1,766	-1,620	-3,105
Total Debt Repaid	-9,701	-6,027	-1,809	-1,620	-3,105
Net Debt Issued (Repaid)	91	108	-310	-413	-800
Issuance of Common Stock	34	43	50	37	35
Repurchase of Common Stock	-1,014	-969	-306	-30	-14
Preferred Dividends Paid	-	-	-7	-37	-28
Dividends Paid	-	-	-7	-37	-28
Other Financing Activities	-1	-13	-14	-4	-30
Financing Cash Flow	-890	-831	-587	-447	-837
Net Cash Flow	-18	-209	58	63	-680
Free Cash Flow	959	833	831	500	145
Free Cash Flow Growth	15.13%	0.24%	66.20%	244.83%	-35.27%
Free Cash Flow Margin	2.43%	2.20%	2.33%	1.47%	0.49%
Free Cash Flow Per Share	4.17	3.41	3.32	2.21	0.64
Cash Interest Paid	300	284	294	243	185
Cash Income Tax Paid	89	181	161	68	1
Levered Free Cash Flow	825.38	701.63	709.38	477.13	79.25
Unlevered Free Cash Flow	1,016	898.5	911.88	624.5	197.38
Change in Working Capital	5	18	117	43	-230

Source: S&P Global Market Intelligence. Standard template. Financial Sources.