Financial Statements

US Foods Holding Corp. (USFD)


+0.33 (+0.83%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 782661916531-
Net Income 265164-226385407
Stock Dividends --15-1-124
Dividend Paid -37-28-28--
Retained Earnings 1,010782661916531

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 2,0332,0212,0751,842-
Annual Depreciation 4032861354912,077
Capital Expenditure -265-274-189-258-235
Net PPE 2,1712,0332,0212,0751,842

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -3,9674,7285,6375,625
New Purchases --85---
Intangible and Goodwill 3,9674,7285,6375,6255,625

US Foods Holding Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes US Foods Holding Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.