PERFORMANCE FOOD GROUP CO (PFGC) Stock Cash Flow
USA - NYSE:PFGC - US71377A1034 - Common Stock
99.365 USD
-0.9 (-0.89%)
| 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 340.20M | 435.90M | 397.20M | 112.50M | 40.70M | |||
| Depreciation Amortization | 717.90M | 556.70M | 496.70M | 462.80M | 338.90M | |||
| Income Taxes - Deferred | -200.00K | 10.70M | 20.00M | 4.80M | 21.20M | |||
| Change In Working Capital | -20.70M | 30.80M | -208.70M | -488.10M | -354.20M | |||
| Interest Paid | 344.40M | 242.10M | 218.50M | 152.40M | 139.30M | |||
| Taxes Paid | 129.70M | 177.10M | 134.10M | 8.70M | -117.40M | |||
| Other non cash items | 172.90M | 128.90M | 126.90M | 184.50M | 18.00M | |||
| OPERATING CASH FLOW | 1.21B | 1.16B | 832.10M | 276.50M | 64.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -506.00M | -395.60M | -269.70M | -215.50M | -188.80M | |||
| Other Investing Activity | -2.58B | -287.10M | -24.90M | -1.65B | -11.00M | |||
| INVESTING CASH FLOW | -3.09B | -682.70M | -294.60M | -1.86B | -199.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.01B | -390.40M | -542.90M | 1.60B | -164.10M | |||
| Stock Issued/Repurchased | -13.80M | -60.40M | 19.60M | 27.30M | 31.20M | |||
| Other Financing Activity | -54.50M | -21.80M | -12.90M | -43.40M | -141.50M | |||
| FINANCING CASH FLOW | 1.94B | -472.60M | -536.20M | 1.58B | -274.40M | |||
| CHANGE IN CASH | 59.00M | 7.70M | 1.30M | -3.50M | -409.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.21B | 1.16B | 832.10M | 276.50M | 64.60M | |||
| Capital Expenditure | -506.00M | -395.60M | -269.70M | -215.50M | -188.80M | |||
| FREE CASH FLOW | 704.10M | 767.40M | 562.40M | 61.00M | -124.20M | |||
All data in USD