FMP
US Foods Holding Corp.
USFD
NYSE
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
64.77 USD
4.29 (6.62%)
USFD Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
1.17B
1.14B
765M
419M
Net Income
494M
506M
265M
164M
Depreciation & Amortization
438M
395M
372M
378M
Deferred Income Taxes
-10M
9M
17M
38M
Stock Based Compensation
63M
56M
45M
48M
Change in Working Capital
18M
117M
43M
-230M
Accounts Receivable
0
0
-240M
-386M
Inventory
-16M
61M
70M
-413M
Accounts Payable
170M
200M
193M
471M
Other Working Capital
-136M
-144M
20M
98M
Other Non-Cash Items
171M
57M
23M
21M
CF from Investing Activities
-552M
-495M
-255M
-262M
Investments in Property, Plant & Equipment
-341M
-309M
-265M
-274M
Net Acquisitions
-214M
-196M
10M
12M
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
3M
10M
10M
5M
CF from Financing Activities
-831M
-587M
-447M
-837M
Debt Repayment
108M
-310M
-413M
-830M
Common Stock Issued
0
0
0
0
Common Stock Repurchased
-948M
-294M
-14M
-14M
Dividends Paid
0
-7M
-37M
-28M
Other Financing Activites
9M
24M
17M
35M
Free Cash Flow
833M
831M
500M
145M
Operating Cash Flow
1.17B
1.14B
765M
419M
Capital Expenditures
-341M
-309M
-265M
-274M
Cash at Beginning of Period
269M
211M
148M
828M
Cash at End of Period
60M
269M
211M
148M
Net Change In Cash
-209M
58M
63M
-680M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
1.51B
1.01B
782M
661M
Net Income
494M
506M
265M
164M
Stock Repurchases
-948M
-294M
-14M
-14M
Dividend Paid
0
-7M
-37M
-28M
Retained Earnings
2B
1.51B
1.01B
782M
Other Distributions
-454M
198M
177M
79M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
2.4B
2.28B
2.17B
2.03B
Annual Depreciation
438M
395M
372M
378M
Capital Expenditure
-341M
-309M
-265M
-274M
Net PPE
2.3B
2.19B
2.06B
1.93B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
69M
72M
0
-12M
Goodwill (Previous Year)
5.7B
5.63B
5.63B
5.64B
Goodwill
5.77B
5.7B
5.63B
5.63B
All figures are in USD.
