For the year ending 2025-12-27, USFD had -$18M decrease in cash & cash equivalents over the period. $959M in free cash flow.
| Cash Flow | 2025-12-27 |
|---|---|
| Net income | 676 |
| Depreciation and amortization | 462 |
| Intangible asset impairment charges | 13 |
| Loss on extinguishment of debt | 0 |
| Loss on pension settlement | 0 |
| Deferred tax provision (benefit) | 86 |
| Share-based compensation expense | 83 |
| Provision for doubtful accounts | 35 |
| Other non-cash activities | 9 |
| Increase in receivables | 95 |
| (increase) decrease in inventories | 66 |
| (increase) decrease in prepaid expenses and other assets | 34 |
| Increase in accounts payable and cash overdraft liability | 143 |
| Increase (decrease) in accrued expenses and other liabilities | 57 |
| Net cash provided by operating activities | 1,369 |
| Acquisition of businessesnet of cash received | 131 |
| Proceeds from business divestiture | 38 |
| Proceeds from sales of property and equipment | 6 |
| Purchases of property and equipment | 410 |
| Net cash used in investing activities | -497 |
| Repurchase of senior note debt | 0 |
| Issuance of new senior note debt | 0 |
| Principal payments on debt refinancing | 0 |
| Proceeds from term loan issuance | 0 |
| Principal payments on debt repricing | 0 |
| Proceeds from debt repricing | 0 |
| Proceeds from debt borrowings | 9,792 |
| Principal payments on debt and financing leases | 9,701 |
| Dividends paid on series a convertible preferred stock | 0 |
| Debt financing costs and fees | 0 |
| Repurchase of common stock | 926 |
| Unsettled accelerated share repurchases | 50 |
| Proceeds from employee stock purchase plan | 28 |
| Proceeds from exercise of stock options | 6 |
| Purchase of interest rate caps | 1 |
| Tax withholding payments for net share-settled equity awards | 38 |
| Net cash used in financing activities | -890 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -18 |
| Cash and cash equivalents at beginning of period | 59 |
| Cash and cash equivalents at end of period | 41 |
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)