$USFD Cashflow Statement | Understand Stock

$USFD

$101.36 +$0.45 (0.45%) Close

$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

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on disposal of property and equipment—net
Tangible asset impairment charges
Intangible asset impairment charges
Loss on pension settlement
Amortization of deferred financing costs
Deferred tax provision (benefit)
Share-based compensation expense
Provision for doubtful accounts
Other non-cash activities
Changes in operating assets and liabilities, net of business acquisitions:
Increase in receivables
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other assets
Increase in accounts payable and cash overdraft liability
Increase (decrease) in accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses—net of cash received
Proceeds from business divestiture
Proceeds from sales of property and equipment
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Repurchase of Senior Note Debt
Issuance of new Senior Note Debt
Principal payments on debt refinancing
Proceeds from Term Loan Issuance
Principal payments on debt repricing
Proceeds from debt repricing
Proceeds from debt borrowings
Net proceeds from issuance of Series A convertible preferred stock
Principal payments on debt and financing leases
Dividends paid on Series A convertible preferred stock
Debt financing costs and fees
Repurchase of common stock
Unsettled accelerated share repurchases
Proceeds from employee stock purchase plan
Proceeds from exercise of stock options
Purchase of interest rate caps
Tax withholding payments for net share-settled equity awards
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—beginning of year
Cash, cash equivalents and restricted cash—end of year
Supplemental disclosures of cash flow information:
Conversion of Series A Convertible Preferred Stock
Interest paid—net of amounts capitalized
Income taxes paid—net
Federal
State
California
Total state
Property and equipment purchases included in accounts payable
Property and equipment transferred to assets held for sale
Leased assets obtained in exchange for financing lease liabilities
Leased assets obtained in exchange for operating lease liabilities
Cashless exercise of stock options
Paid-in-kind Series A convertible preferred stock dividends
Cash and cash equivalents
Assets held for sale

Comments