$USFD Cashflow Statement | Understand Stock

$USFD

$108.75 +$4.71 (4.53%)

$USFD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$676.0M 36.84% YoY	$494.0M -2.37% YoY	$506.0M 90.94% YoY	$265.0M -217.26% YoY	-$226.0M -11.02% YoY
Depreciation, Depletion And Amortization	$462.0M 5.48% YoY	$438.0M 10.89% YoY	$395.0M 6.18% YoY	$372.0M -11.85% YoY	$422.0M 0.0% YoY
Cash From Operating Activities	$1.369B 16.61% YoY	$1.174B 2.98% YoY	$1.140B 172.08% YoY	$419.0M 1.45% YoY	$413.0M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$410.0M 20.23% YoY	$341.0M 10.36% YoY	$309.0M 16.6% YoY	$265.0M 40.21% YoY	$189.0M 0.0% YoY
Acquisitions	$131.0M -38.79% YoY	$214.0M 9.18% YoY	$196.0M N/A	$0.00 -100.0% YoY	$972.0M N/A
Other Investing Activities	-$87.00M -58.77% YoY	-$211.0M 13.44% YoY	-$186.0M -1650.0% YoY	$12.00M -101.3% YoY	-$921.0M 0.0% YoY
Cash From Investing Activities	-$497.0M -9.96% YoY	-$552.0M 11.52% YoY	-$495.0M 94.12% YoY	-$255.0M -77.03% YoY	-$1.110B 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$926.0M -2.32% YoY	$948.0M 222.45% YoY	$294.0M 2000.0% YoY	$14.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$890.0M 7.1% YoY	-$831.0M 41.57% YoY	-$587.0M 31.32% YoY	-$447.0M -131.32% YoY	$1.427B 0.0% YoY
NET CHANGE
Cash From Operating Activities	$1.369B 16.61% YoY	$1.174B 2.98% YoY	$1.140B 172.08% YoY	$419.0M 1.45% YoY	$413.0M 0.0% YoY
Cash From Investing Activities	-$497.0M -9.96% YoY	-$552.0M 11.52% YoY	-$495.0M 94.12% YoY	-$255.0M -77.03% YoY	-$1.110B 0.0% YoY
Cash From Financing Activities	-$890.0M 7.1% YoY	-$831.0M 41.57% YoY	-$587.0M 31.32% YoY	-$447.0M -131.32% YoY	$1.427B 0.0% YoY
Net Change In Cash	-$18.00M -91.39% YoY	-$209.0M -460.34% YoY	$58.00M -7.94% YoY	$63.00M -91.37% YoY	$730.0M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.369B 16.61% YoY	$1.174B 2.98% YoY	$1.140B 172.08% YoY	$419.0M 1.45% YoY	$413.0M 0.0% YoY
Capital Expenditures	$410.0M 20.23% YoY	$341.0M 10.36% YoY	$309.0M 16.6% YoY	$265.0M 40.21% YoY	$189.0M 0.0% YoY
Free Cash Flow	$959.0M 15.13% YoY	$833.0M 0.24% YoY	$831.0M 439.61% YoY	$154.0M -31.25% YoY	$224.0M 0.0% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$275.0M 22.77% YoY	$116.0M 0.87% YoY	$184.0M 178.79% YoY	$153.0M 3.38% YoY	$224.0M 13.13% YoY	$115.0M 40.24% YoY	$66.00M -55.1% YoY	$148.0M 55.79% YoY	$198.0M 141.46% YoY	$82.00M N/A	$147.0M 34.86% YoY	$95.00M 35.71% YoY	$82.00M -1271.43% YoY	$109.0M 70.31% YoY	$70.00M 27.27% YoY	-$7.000M -70.83% YoY	$69.00M -790.0% YoY	$64.00M N/A
Depreciation, Depletion And Amortization	$104.0M 1.96% YoY	$119.0M 6.25% YoY	$117.0M 5.41% YoY	$103.0M 4.04% YoY	$102.0M 6.25% YoY	$112.0M 6.67% YoY	$111.0M 5.71% YoY	$99.00M 16.47% YoY	$96.00M -2.04% YoY	$105.0M N/A	$105.0M 29.63% YoY	$85.00M 4.94% YoY	$98.00M 10.11% YoY	$81.00M 2.53% YoY	$81.00M 0.0% YoY	$89.00M -11.88% YoY	$92.00M -13.21% YoY	$79.00M N/A
Cash From Operating Activities	$431.0M 29.04% YoY	$294.0M -24.81% YoY	$293.0M 3.53% YoY	$351.0M 30.0% YoY	$334.0M -30.71% YoY	$391.0M 181.29% YoY	$283.0M 38.05% YoY	$270.0M -27.81% YoY	$482.0M 72.76% YoY	$139.0M N/A	$205.0M -42.09% YoY	$374.0M 270.3% YoY	$279.0M 76.58% YoY	$354.0M 31.11% YoY	$101.0M 36.49% YoY	$158.0M -10.23% YoY	-$101.0M -15.83% YoY	$270.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$76.00M -1.3% YoY	$98.00M 16.67% YoY	$134.0M 27.62% YoY	$115.0M 43.75% YoY	$77.00M 11.59% YoY	$84.00M -3.45% YoY	$105.0M -26.06% YoY	$80.00M 70.21% YoY	$69.00M 13.11% YoY	$87.00M N/A	$142.0M 144.83% YoY	$47.00M -33.8% YoY	$61.00M -15.28% YoY	$58.00M -12.12% YoY	$71.00M 16.39% YoY	$72.00M 56.52% YoY	$101.0M 188.57% YoY	$66.00M N/A
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$85.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M -200.0% YoY	$1.000M -102.17% YoY	-$44.00M N/A	$1.000M 0.0% YoY	$2.000M -100.94% YoY	-$46.00M -4700.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	-$213.0M -21400.0% YoY	$1.000M N/A	-$52.00M -5300.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M 0.0% YoY	$1.000M -83.33% YoY	$2.000M N/A	$5.000M -58.33% YoY	$1.000M N/A
Cash From Investing Activities	-$78.00M 4.0% YoY	-$97.00M -25.38% YoY	-$178.0M 69.52% YoY	-$114.0M 44.3% YoY	-$75.00M -73.4% YoY	-$130.0M 51.16% YoY	-$105.0M -45.88% YoY	-$79.00M 71.74% YoY	-$282.0M 370.0% YoY	-$86.00M N/A	-$194.0M 240.35% YoY	-$46.00M -34.29% YoY	-$60.00M -14.29% YoY	-$57.00M -12.31% YoY	-$70.00M 27.27% YoY	-$70.00M 52.17% YoY	-$96.00M 317.39% YoY	-$65.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$357.0M 53.22% YoY	$75.00M 226.09% YoY	-$368.0M 18.71% YoY	-$325.0M -42.38% YoY	-$233.0M 732.14% YoY	$23.00M 76.92% YoY	-$310.0M 443.86% YoY	-$564.0M -2044.83% YoY	-$28.00M -182.35% YoY	$13.00M N/A	-$57.00M -670.0% YoY	$29.00M 141.67% YoY	$34.00M N/A	$10.00M 42.86% YoY	$12.00M -7.69% YoY	$0.00 -100.0% YoY	$6.000M 50.0% YoY	$7.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$346.0M 15.72% YoY	-$189.0M -13.7% YoY	-$130.0M -34.67% YoY	-$242.0M -53.01% YoY	-$299.0M 382.26% YoY	-$219.0M 298.18% YoY	-$199.0M 126.14% YoY	-$515.0M 113.69% YoY	-$62.00M -55.07% YoY	-$55.00M N/A	-$88.00M -31.25% YoY	-$241.0M 904.17% YoY	-$138.0M 200.0% YoY	-$128.0M -3.03% YoY	-$24.00M -89.66% YoY	-$46.00M -2.13% YoY	-$426.0M 787.5% YoY	-$132.0M N/A
NET CHANGE
Cash From Operating Activities	$431.0M 29.04% YoY	$294.0M -24.81% YoY	$293.0M 3.53% YoY	$351.0M 30.0% YoY	$334.0M -30.71% YoY	$391.0M 181.29% YoY	$283.0M 38.05% YoY	$270.0M -27.81% YoY	$482.0M 72.76% YoY	$139.0M N/A	$205.0M -42.09% YoY	$374.0M 270.3% YoY	$279.0M 76.58% YoY	$354.0M 31.11% YoY	$101.0M 36.49% YoY	$158.0M -10.23% YoY	-$101.0M -15.83% YoY	$270.0M N/A
Cash From Investing Activities	-$78.00M 4.0% YoY	-$97.00M -25.38% YoY	-$178.0M 69.52% YoY	-$114.0M 44.3% YoY	-$75.00M -73.4% YoY	-$130.0M 51.16% YoY	-$105.0M -45.88% YoY	-$79.00M 71.74% YoY	-$282.0M 370.0% YoY	-$86.00M N/A	-$194.0M 240.35% YoY	-$46.00M -34.29% YoY	-$60.00M -14.29% YoY	-$57.00M -12.31% YoY	-$70.00M 27.27% YoY	-$70.00M 52.17% YoY	-$96.00M 317.39% YoY	-$65.00M N/A
Cash From Financing Activities	-$346.0M 15.72% YoY	-$189.0M -13.7% YoY	-$130.0M -34.67% YoY	-$242.0M -53.01% YoY	-$299.0M 382.26% YoY	-$219.0M 298.18% YoY	-$199.0M 126.14% YoY	-$515.0M 113.69% YoY	-$62.00M -55.07% YoY	-$55.00M N/A	-$88.00M -31.25% YoY	-$241.0M 904.17% YoY	-$138.0M 200.0% YoY	-$128.0M -3.03% YoY	-$24.00M -89.66% YoY	-$46.00M -2.13% YoY	-$426.0M 787.5% YoY	-$132.0M N/A
Net Change In Cash	$7.000M -117.5% YoY	$8.000M -80.95% YoY	-$15.00M -28.57% YoY	-$5.000M -98.46% YoY	-$40.00M -128.99% YoY	$42.00M -2200.0% YoY	-$21.00M -72.73% YoY	-$324.0M -472.41% YoY	$138.0M 70.37% YoY	-$2.000M N/A	-$77.00M -145.56% YoY	$87.00M 1142.86% YoY	$81.00M 92.86% YoY	$169.0M 131.51% YoY	$7.000M -103.29% YoY	$42.00M -49.4% YoY	-$623.0M 226.18% YoY	$73.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$431.0M 29.04% YoY	$294.0M -24.81% YoY	$293.0M 3.53% YoY	$351.0M 30.0% YoY	$334.0M -30.71% YoY	$391.0M 181.29% YoY	$283.0M 38.05% YoY	$270.0M -27.81% YoY	$482.0M 72.76% YoY	$139.0M N/A	$205.0M -42.09% YoY	$374.0M 270.3% YoY	$279.0M 76.58% YoY	$354.0M 31.11% YoY	$101.0M 36.49% YoY	$158.0M -10.23% YoY	-$101.0M -15.83% YoY	$270.0M N/A
Capital Expenditures	$76.00M -1.3% YoY	$98.00M 16.67% YoY	$134.0M 27.62% YoY	$115.0M 43.75% YoY	$77.00M 11.59% YoY	$84.00M -3.45% YoY	$105.0M -26.06% YoY	$80.00M 70.21% YoY	$69.00M 13.11% YoY	$87.00M N/A	$142.0M 144.83% YoY	$47.00M -33.8% YoY	$61.00M -15.28% YoY	$58.00M -12.12% YoY	$71.00M 16.39% YoY	$72.00M 56.52% YoY	$101.0M 188.57% YoY	$66.00M N/A
Free Cash Flow	$355.0M 38.13% YoY	$196.0M -36.16% YoY	$159.0M -10.67% YoY	$236.0M 24.21% YoY	$257.0M -37.77% YoY	$307.0M 490.38% YoY	$178.0M 182.54% YoY	$190.0M -41.9% YoY	$413.0M 89.45% YoY	$52.00M N/A	$63.00M -78.72% YoY	$327.0M 990.0% YoY	$218.0M 153.49% YoY	$296.0M 45.1% YoY	$30.00M 130.77% YoY	$86.00M -33.85% YoY	-$202.0M 30.32% YoY	$204.0M N/A