Performance Food Group Company (PFGC)
NYSE: PFGC · IEX Real-Time Price · USD
74.64
-1.11 (-1.47%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Performance Food Group Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
397.2112.540.7-114.1166.8198.796.368.356.515.5
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Depreciation & Amortization
496.7462.8338.9276.3155130.1126.1118.6121.3132.7
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Share-Based Compensation
43.44425.417.915.721.617.317.21.20.7
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Other Operating Activities
-105.2-342.8-340.4443.5-20.116.6-3824.4-51.6-29.2
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Operating Cash Flow
832.1276.564.6623.6317.4367201.7228.5127.4119.7
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Operating Cash Flow Growth
200.94%328.02%-89.64%96.47%-13.51%81.95%-11.73%79.36%6.43%-14.93%
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Capital Expenditures
-230.8-211-181.7-157-137.8-138.3-139.1-118.6-97.1-88
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Acquisitions
-63.8-1,650.5-18.1-1,989-211.6-71.1-192.9-391.5-0.3
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Other Investing Activities
---------5.1-5.1
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Investing Cash Flow
-294.6-1,861.5-199.8-2,146-349.4-209.4-332-157.6-100.7-93.4
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Share Issuance / Repurchase
19.627.331.2827.9-2.712.34227.700.1
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Debt Issued / Paid
-542.91,573-164.21,11455.5-135.9128.3-304.9-22.6-32.4
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Other Financing Activities
-12.9-18.4-141.4-12.7-13.2-37.2-4.80.7-0.2-2.8
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Financing Cash Flow
-536.21,582-274.41,92939.6-160.8127.5-76.5-22.8-35.1
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Net Cash Flow
1.3-3.5-409.6406.47.6-3.2-2.8-5.63.9-8.8
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Free Cash Flow
601.365.5-117.1466.6179.6228.762.6109.930.331.7
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Free Cash Flow Growth
818.02%--159.80%-21.47%265.34%-43.04%262.71%-4.42%-58.12%
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Free Cash Flow Margin
1.05%0.13%-0.39%1.86%0.91%1.30%0.37%0.68%0.20%0.23%
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Free Cash Flow Per Share
3.900.44-0.894.131.732.240.631.140.350.36
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).