$USFD Cashflow Statement | Understand Stock

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$USFD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$676.0M 36.84% YoY	$494.0M -2.37% YoY	$506.0M 208.54% YoY	$164.0M -172.57% YoY	-$226.0M -11.02% YoY
Depreciation, Depletion And Amortization	$462.0M 5.48% YoY	$438.0M 10.89% YoY	$395.0M 4.5% YoY	$378.0M -10.43% 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 12.77% YoY	$274.0M 44.97% 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 88.93% YoY	-$262.0M -76.4% 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 N/A	$0.00 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 -29.87% YoY	-$837.0M -158.65% 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 88.93% YoY	-$262.0M -76.4% YoY	-$1.110B 0.0% YoY
Cash From Financing Activities	-$890.0M 7.1% YoY	-$831.0M 41.57% YoY	-$587.0M -29.87% YoY	-$837.0M -158.65% YoY	$1.427B 0.0% YoY
Net Change In Cash	-$18.00M -91.39% YoY	-$209.0M -460.34% YoY	$58.00M -108.53% YoY	-$680.0M -193.15% 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 12.77% YoY	$274.0M 44.97% YoY	$189.0M 0.0% YoY
Free Cash Flow	$959.0M 15.13% YoY	$833.0M 0.24% YoY	$831.0M 473.1% YoY	$145.0M -35.27% YoY	$224.0M 0.0% YoY

Concept	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	2021 Q3
OPERATING ACTIVITIES
Net Income	$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 -18.68% YoY	$198.0M 141.46% YoY	$82.00M N/A	$147.0M 34.86% YoY	$182.0M 160.0% 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	$55.00M 587.5% YoY
Depreciation, Depletion And Amortization	$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 17.86% YoY	$96.00M -2.04% YoY	$105.0M N/A	$105.0M 29.63% YoY	$84.00M 3.7% 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	$81.00M -7.95% YoY
Cash From Operating Activities	$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	$74.00M -131.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -344.83% YoY	$47.00M -166.2% 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	-$61.00M 165.22% YoY
Acquisitions	$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	N/A
Other Investing Activities	$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	$6.000M -81.25% YoY
Cash From Investing Activities	-$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	-$55.00M -711.11% YoY
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	$75.00M 226.09% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00M 76.92% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00M N/A	N/A N/A	$166.0M N/A	$34.00M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A 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	$100.0M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$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	-$232.0M -45.92% YoY
NET CHANGE
Cash From Operating Activities	$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	$74.00M -131.22% YoY
Cash From Investing Activities	-$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	-$55.00M -711.11% YoY
Cash From Financing Activities	-$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	-$232.0M -45.92% YoY
Net Change In Cash	$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	-$213.0M -67.58% YoY
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	$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	$74.00M -131.22% YoY
Capital Expenditures	$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 -344.83% YoY	$47.00M -166.2% 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	-$61.00M 165.22% YoY
Free Cash Flow	$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 -84.71% YoY	$327.0M 90.12% YoY	$218.0M 153.49% YoY	$412.0M 22.62% YoY	$172.0M 27.41% YoY	$86.00M -33.85% YoY	$0.00 -100.0% YoY	$336.0M N/A	$135.0M -163.08% YoY