Performance Food Group Company (PFGC)

NYSE: PFGC · IEX Real-Time Price · USD

64.56

-0.61 (-0.94%)

At close: Jul 2, 2024, 4:00 PM

64.36

-0.20 (-0.31%)

After-hours: Jul 2, 2024, 7:50 PM EDT

Performance Food Group Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	397.2	112.5	40.7	-114.1	166.8	Upgrade
Depreciation & Amortization	496.7	462.8	338.9	276.3	155	Upgrade
Share-Based Compensation	43.4	44	25.4	17.9	15.7	Upgrade
Other Operating Activities	-105.2	-342.8	-340.4	443.5	-20.1	Upgrade
Operating Cash Flow	832.1	276.5	64.6	623.6	317.4	Upgrade
Operating Cash Flow Growth	200.94%	328.02%	-89.64%	96.47%	-13.51%	Upgrade
Capital Expenditures	-230.8	-211	-181.7	-157	-137.8	Upgrade
Acquisitions	-63.8	-1,650.5	-18.1	-1,989	-211.6	Upgrade
Investing Cash Flow	-294.6	-1,861.5	-199.8	-2,146	-349.4	Upgrade
Share Issuance / Repurchase	19.6	27.3	31.2	827.9	-2.7	Upgrade
Debt Issued / Paid	-542.9	1,573	-164.2	1,114	55.5	Upgrade
Other Financing Activities	-12.9	-18.4	-141.4	-12.7	-13.2	Upgrade
Financing Cash Flow	-536.2	1,582	-274.4	1,929	39.6	Upgrade
Net Cash Flow	1.3	-3.5	-409.6	406.4	7.6	Upgrade
Free Cash Flow	601.3	65.5	-117.1	466.6	179.6	Upgrade
Free Cash Flow Growth	818.02%	-	-	159.80%	-21.47%	Upgrade
Free Cash Flow Margin	1.05%	0.13%	-0.39%	1.86%	0.91%	Upgrade
Free Cash Flow Per Share	3.90	0.44	-0.89	4.13	1.73	Upgrade

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).