Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
85.33
-2.29 (-2.61%)
Nov 7, 2024, 4:00 PM EST - 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2019 - 2015 |
| Net Income | 423.2 | 435.9 | 397.2 | 112.5 | 40.7 | -114.1 | Upgrade
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| Depreciation & Amortization | 580.3 | 556.7 | 496.7 | 462.8 | 338.9 | 276.3 | Upgrade
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| Other Amortization | 10.5 | 10.5 | 10.3 | 9.7 | 12.7 | 6.5 | Upgrade
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| Stock-Based Compensation | 41.9 | 41.9 | 43.4 | 44 | 25.4 | 17.9 | Upgrade
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| Provision & Write-off of Bad Debts | 16.8 | 19.8 | 6 | 9 | -23.8 | 80 | Upgrade
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| Other Operating Activities | 67.1 | 67.4 | 87.2 | 126.6 | 61.3 | 152 | Upgrade
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| Change in Accounts Receivable | -74.5 | -81.1 | -95.6 | -195.1 | -296.5 | 189 | Upgrade
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| Change in Inventory | -174.6 | 37.7 | 56.9 | -582.4 | -323.1 | 97.8 | Upgrade
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| Change in Accounts Payable | 229.9 | 124 | -164.6 | 182.5 | 57.8 | 39.8 | Upgrade
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| Change in Income Taxes | -22.2 | -29.9 | -11 | 46.7 | 106.9 | -145.3 | Upgrade
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| Change in Other Net Operating Assets | 31 | -19.9 | 5.6 | 60.2 | 64.3 | 23.7 | Upgrade
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| Operating Cash Flow | 1,129 | 1,163 | 832.1 | 276.5 | 64.6 | 623.6 | Upgrade
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| Operating Cash Flow Growth | 87.20% | 39.77% | 200.94% | 328.02% | -89.64% | 96.47% | Upgrade
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| Capital Expenditures | -438.9 | -395.6 | -269.7 | -215.5 | -188.8 | -158 | Upgrade
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| Sale of Property, Plant & Equipment | 20.7 | 20.6 | 38.9 | 4.5 | 7.1 | 1 | Upgrade
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| Cash Acquisitions | -667.4 | -307.7 | -63.8 | -1,651 | -18.1 | -1,989 | Upgrade
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| Investing Cash Flow | -1,086 | -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 | 757.8 | 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 | -670.9 | -397.2 | -542.9 | -422.1 | -164.1 | -283.2 | Upgrade
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| Net Debt Issued (Repaid) | 86.9 | -390.4 | -542.9 | 1,598 | -164.1 | 1,162 | Upgrade
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| Issuance of Common Stock | 32.3 | 17.7 | 30.8 | 27.3 | 31.2 | 832.9 | Upgrade
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| Repurchase of Common Stock | -99.1 | -99.6 | -23.8 | -11.4 | -4.2 | -12.9 | Upgrade
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| Other Financing Activities | -28.8 | -0.3 | -0.3 | -32 | -137.3 | -53 | Upgrade
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| Financing Cash Flow | -8.7 | -472.6 | -536.2 | 1,582 | -274.4 | 1,929 | Upgrade
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| Net Cash Flow | 35.1 | 7.7 | 1.3 | -3.5 | -409.6 | 406.4 | Upgrade
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| Free Cash Flow | 690.5 | 767.4 | 562.4 | 61 | -124.2 | 465.6 | Upgrade
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| Free Cash Flow Growth | 115.44% | 36.45% | 821.97% | - | - | 161.13% | Upgrade
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| Free Cash Flow Margin | 1.25% | 1.40% | 1.05% | 0.13% | -0.43% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 4.43 | 4.92 | 3.60 | 0.40 | -0.93 | 4.12 | Upgrade
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| Cash Interest Paid | 254.5 | 242.1 | 218.5 | 152.4 | 139.3 | 102 | Upgrade
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| Cash Income Tax Paid | 161.5 | 177.1 | 134.1 | 8.7 | -117.4 | 28.5 | Upgrade
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| Levered Free Cash Flow | 575.63 | 661.48 | 485.08 | -996.59 | -314.21 | 374.33 | Upgrade
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| Unlevered Free Cash Flow | 716.94 | 796.1 | 611.03 | -891.98 | -231.66 | 440.89 | Upgrade
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| Change in Net Working Capital | -17.1 | -76.6 | 138 | 1,388 | 532.6 | -332.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.