NYSE:USFD
US Foods Holding Corp.
- Stock
Last Close
59.18
30/08 20:00
Market Cap
12.34B
Beta: 1.47
Volume Today
1.37M
Avg: 2.35M
PE Ratio
25.63
PFCF: 13.47
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.21M - | -72.91M 27.46% | 167.52M 329.75% | 210M 25.36% | 444M 111.43% | 407M 8.33% | 385M 5.41% | -226M 158.70% | 164M 172.57% | 265M 61.59% | 506M 90.94% | |
depreciation and amortization | 388.19M - | 411.55M 6.02% | 399.25M 2.99% | 421M 5.45% | 378M 10.21% | 340M 10.05% | 362M 6.47% | 422M 16.57% | 378M 10.43% | 372M 1.59% | 395M 6.18% | |
deferred income tax | 29.60M - | 35.80M 20.94% | 17.61M 50.83% | -80M 554.39% | -123M 53.75% | 45M 136.59% | 7M 84.44% | -51M 828.57% | 38M 174.51% | 17M 55.26% | 9M 47.06% | |
stock based compensation | 8.41M - | 11.74M 39.61% | 15.83M 34.90% | 18M 13.69% | 21M 16.67% | 28M 33.33% | 32M 14.29% | 40M 25% | 48M 20% | 45M 6.25% | 56M 24.44% | |
change in working capital | -122.71M - | -11.12M 90.94% | -73.91M 564.74% | -78M 5.53% | 7M 108.97% | -235M 3,457.14% | -54M 77.02% | 154M 385.19% | -230M 249.35% | 43M 118.70% | 117M 172.09% | |
accounts receivables | -26.58M - | -47.35M 78.12% | 9.60M 120.28% | 22M 129.17% | -67M 404.55% | -71M 5.97% | -19M 73.24% | 334M 1,857.89% | -386M 215.57% | -240M 37.82% | -157M 34.58% | |
inventory | -65.43M - | 105.26M 260.88% | -55.05M 152.30% | -101M 83.48% | 40M 139.60% | -72M 280% | 16M 122.22% | 201M 1,156.25% | -413M 305.47% | 70M 116.95% | 61M 12.86% | |
accounts payables | -32.41M - | -35.65M 9.99% | -71.45M 100.42% | 131M 283.35% | 17M 87.02% | 79M 364.71% | -56M 170.89% | -339M 505.36% | 471M 238.94% | 193M 59.02% | 200M 3.63% | |
other working capital | 1.71M - | -33.38M 2,050.85% | 42.98M 228.77% | -130M 402.45% | 17M 113.08% | -171M 1,105.88% | 5M 102.92% | -42M 940% | 98M 333.33% | 20M 79.59% | 13M 35% | |
other non cash items | 75.97M - | 27.14M 64.28% | 29.48M 8.63% | 65M 120.51% | 21M 67.69% | 24M 14.29% | 28M 16.67% | 74M 164.29% | 21M 71.62% | 23M 9.52% | 57M 147.83% | |
net cash provided by operating activities | 322.25M - | 402.19M 24.81% | 555.77M 38.19% | 556M 0.04% | 748M 34.53% | 609M 18.58% | 760M 24.79% | 413M 45.66% | 419M 1.45% | 765M 82.58% | 1.14B 49.02% | |
investments in property plant and equipment | -191.13M - | -147.09M 23.04% | -187.41M 27.41% | -164M 12.49% | -221M 34.76% | -235M 6.33% | -258M 9.79% | -189M 26.74% | -274M 44.97% | -265M 3.28% | -309M 16.60% | |
acquisitions net | -11.37M - | -69.48M 511.14% | -69.48M 0% | -122M 75.59% | -182M 49.18% | -1.83B 906.59% | -1.83B 0% | -972M 46.94% | 12M 101.23% | 10M 16.67% | -196M 2,060% | |
purchases of investments | -22.14M - | -22.14M 0% | -493M 2,126.84% | 26M 105.27% | -85M - | |||||||
sales maturities of investments | 116.67M - | 5.05M 95.67% | 22.14M 338.57% | 22M 0.63% | 94M - | |||||||
other investing activites | 14.61M - | 4M 72.62% | 2.77M 30.73% | -5.14M 285.46% | -1M 80.54% | 1.83B 183,600% | 94M 94.88% | 51M 45.74% | 10M - | |||
net cash used for investing activites | -187.89M - | -118.04M 37.18% | -271.21M 129.76% | -762M 180.96% | -356M 53.28% | -232M 34.83% | -1.99B 756.47% | -1.11B 44.14% | -262M 76.40% | -255M 2.67% | -495M 94.12% | |
debt repayment | -2.65B - | -1.02B 61.71% | -109.49M 89.22% | -5.52B 4,939.78% | -2.67B 51.58% | -4.59B 71.97% | -4.97B 8.10% | -2.69B 45.80% | -3.10B 15.34% | -1.62B 47.83% | -1.81B 11.67% | |
common stock issued | 1.85M - | 197K 89.35% | 500K 153.81% | 1.12B 223,300% | 38M - | 491M 1,192.11% | 35M 92.87% | 15M 57.14% | 1.55B 10,226.67% | |||
common stock repurchased | -8.42M - | -628K 92.54% | -19.99M 3,083.44% | -11M 44.98% | -281M 2,454.55% | -5M - | -463M 9,160% | -14M 96.98% | -14M 0% | -294M 2,000% | ||
dividends paid | -2.50B - | -898.45M 64.04% | -666.33M 25.84% | -666M 0.05% | -33M - | -28M 15.15% | -28M 0% | -37M 32.14% | -7M 81.08% | |||
other financing activites | 4.96B - | 1.79B 63.83% | 684.90M 61.84% | 4.90B 615.14% | 2.55B 47.98% | 4.20B 64.99% | 6.19B 47.17% | 4.12B 33.42% | 2.27B 44.77% | 1.21B 46.86% | -26M 102.15% | |
net cash used provided by financing activities | -197.07M - | -120.23M 38.99% | -110.42M 8.17% | -180M 63.02% | -405M 125% | -391M 3.46% | 1.22B 412.02% | 1.43B 16.97% | -837M 158.65% | -447M 46.59% | -587M 31.32% | |
effect of forex changes on cash | 226.63M - | 10.23M 95.49% | -560.86M 5,583.53% | 373.76M 166.64% | -1M 100.27% | 7M 800% | ||||||
net change in cash | -62.71M - | 163.91M 361.37% | 174.14M 6.24% | -387M 322.23% | -12M 96.90% | -14M 16.67% | -7M 50% | 730M 10,528.57% | -680M 193.15% | 63M 109.26% | 58M 7.94% | |
cash at beginning of period | 242.46M - | 179.74M 25.87% | 343.66M 91.19% | 518M 50.73% | 131M 74.71% | 119M 9.16% | 105M 11.76% | 98M 6.67% | 828M 744.90% | 148M 82.13% | 211M 42.57% | |
cash at end of period | 179.74M - | 343.66M 91.19% | 517.80M 50.67% | 131M 74.70% | 119M 9.16% | 105M 11.76% | 98M 6.67% | 828M 744.90% | 148M 82.13% | 211M 42.57% | 269M 27.49% | |
operating cash flow | 322.25M - | 402.19M 24.81% | 555.77M 38.19% | 556M 0.04% | 748M 34.53% | 609M 18.58% | 760M 24.79% | 413M 45.66% | 419M 1.45% | 765M 82.58% | 1.14B 49.02% | |
capital expenditure | -191.13M - | -147.09M 23.04% | -187.41M 27.41% | -164M 12.49% | -221M 34.76% | -235M 6.33% | -258M 9.79% | -189M 26.74% | -274M 44.97% | -265M 3.28% | -309M 16.60% | |
free cash flow | 131.12M - | 255.10M 94.55% | 368.36M 44.40% | 392M 6.42% | 527M 34.44% | 374M 29.03% | 502M 34.22% | 224M 55.38% | 145M 35.27% | 500M 244.83% | 831M 66.20% |
All numbers in USD (except ratios and percentages)