Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
75.92
+1.05 (1.40%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Performance Food Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2015 - 2019 |
| Net Income | 387.3 | 435.9 | 397.2 | 112.5 | 40.7 | -114.1 | Upgrade
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| Depreciation & Amortization | 619.5 | 556.7 | 496.7 | 462.8 | 338.9 | 276.3 | Upgrade
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| Other Amortization | 11.2 | 10.5 | 10.3 | 9.7 | 12.7 | 6.5 | Upgrade
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| Stock-Based Compensation | 43.2 | 41.9 | 43.4 | 44 | 25.4 | 17.9 | Upgrade
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| Provision & Write-off of Bad Debts | 20.1 | 19.8 | 6 | 9 | -23.8 | 80 | Upgrade
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| Other Operating Activities | 62.9 | 67.4 | 87.2 | 126.6 | 61.3 | 152 | Upgrade
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| Change in Accounts Receivable | -91.9 | -81.1 | -95.6 | -195.1 | -296.5 | 189 | Upgrade
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| Change in Inventory | -320.7 | 37.7 | 56.9 | -582.4 | -323.1 | 97.8 | Upgrade
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| Change in Accounts Payable | 316.6 | 124 | -164.6 | 182.5 | 57.8 | 39.8 | Upgrade
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| Change in Income Taxes | -34.9 | -29.9 | -11 | 46.7 | 106.9 | -145.3 | Upgrade
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| Change in Other Net Operating Assets | -25.3 | -19.9 | 5.6 | 60.2 | 64.3 | 23.7 | Upgrade
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| Operating Cash Flow | 988 | 1,163 | 832.1 | 276.5 | 64.6 | 623.6 | Upgrade
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| Operating Cash Flow Growth | 2.74% | 39.77% | 200.94% | 328.02% | -89.64% | 96.47% | Upgrade
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| Capital Expenditures | -452.4 | -395.6 | -269.7 | -215.5 | -188.8 | -158 | Upgrade
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| Sale of Property, Plant & Equipment | 4.5 | 20.6 | 38.9 | 4.5 | 7.1 | 1 | Upgrade
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| Cash Acquisitions | -2,535 | -307.7 | -63.8 | -1,651 | -18.1 | -1,989 | Upgrade
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| Investing Cash Flow | -2,983 | -682.7 | -294.6 | -1,862 | -199.8 | -2,146 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 110 | Upgrade
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| Long-Term Debt Issued | - | 6.8 | - | 2,020 | - | 1,335 | Upgrade
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| Total Debt Issued | 2,468 | 6.8 | - | 2,020 | - | 1,445 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -110 | - | Upgrade
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| Long-Term Debt Repaid | - | -397.2 | -542.9 | -422.1 | -54.1 | -283.2 | Upgrade
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| Total Debt Repaid | -425.5 | -397.2 | -542.9 | -422.1 | -164.1 | -283.2 | Upgrade
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| Net Debt Issued (Repaid) | 2,042 | -390.4 | -542.9 | 1,598 | -164.1 | 1,162 | Upgrade
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| Issuance of Common Stock | 34.8 | 17.7 | 30.8 | 27.3 | 31.2 | 832.9 | Upgrade
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| Repurchase of Common Stock | -53.4 | -99.6 | -23.8 | -11.4 | -4.2 | -12.9 | Upgrade
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| Other Financing Activities | -33.8 | -0.3 | -0.3 | -32 | -137.3 | -53 | Upgrade
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| Financing Cash Flow | 1,990 | -472.6 | -536.2 | 1,582 | -274.4 | 1,929 | Upgrade
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| Net Cash Flow | -5.2 | 7.7 | 1.3 | -3.5 | -409.6 | 406.4 | Upgrade
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| Free Cash Flow | 535.6 | 767.4 | 562.4 | 61 | -124.2 | 465.6 | Upgrade
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| Free Cash Flow Growth | -16.69% | 36.45% | 821.97% | - | - | 161.13% | Upgrade
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| Free Cash Flow Margin | 0.95% | 1.40% | 1.05% | 0.13% | -0.43% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 3.43 | 4.92 | 3.60 | 0.40 | -0.93 | 4.12 | Upgrade
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| Cash Interest Paid | 266.1 | 242.1 | 218.5 | 152.4 | 139.3 | 102 | Upgrade
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| Cash Income Tax Paid | 152.2 | 177.1 | 134.1 | 8.7 | -117.4 | 28.5 | Upgrade
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| Levered Free Cash Flow | 183.24 | 661.48 | 485.08 | -996.59 | -314.21 | 374.33 | Upgrade
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| Unlevered Free Cash Flow | 348.1 | 796.1 | 611.03 | -891.98 | -231.66 | 440.89 | Upgrade
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| Change in Net Working Capital | 368.7 | -76.6 | 138 | 1,388 | 532.6 | -332.5 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.