US Foods Holding Corp. (USFD)

US Foods Holding Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	499	228	121	-254	385
Depreciation & Amortization	395	372	378	422	362
Share-Based Compensation	56	45	48	40	32
Other Operating Activities	183	83	-171	177	-19
Operating Cash Flow	1,140	765	419	413	760
Operating Cash Flow Growth	49.02%	82.58%	1.45%	-45.66%	24.79%
Capital Expenditures	-299	-255	-262	-138	-155
Acquisitions	-196	0	0	-972	-1,832
Investing Cash Flow	-495	-255	-262	-1,110	-1,987
Share Issuance / Repurchase	-244	23	35	21	38
Debt Issued / Paid	-321	-417	-830	920	1,187
Other Financing Activities	-22	-53	-42	486	-5
Financing Cash Flow	-587	-447	-837	1,427	1,220
Net Cash Flow	58	63	-680	730	-7
Free Cash Flow	841	510	157	275	605
Free Cash Flow Growth	64.90%	224.84%	-42.91%	-54.55%	60.48%
Free Cash Flow Margin	2.36%	1.50%	0.53%	1.20%	2.33%
Free Cash Flow Per Share	3.52	2.28	0.71	1.25	2.77

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).