PFGC Stock Cash Flow Statements

Performance Food Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Performance Food Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-03-26	2015-12-26	2015-09-26

cash flows from operating activities:
net income	131,500,000	58,300,000	42,400,000	108,000,000	166,500,000	70,400,000	78,300,000	120,700,000	150,100,000	80,300,000	71,100,000	95,700,000	76,000,000	23,400,000	8,400,000	4,700,000	31,400,000	-7,600,000	17,600,000	-700,000	-151,200,000	-40,200,000	41,200,000	36,100,000	63,200,000	32,300,000	43,100,000	28,200,000	64,400,000	33,700,000	78,000,000	22,600,000	40,400,000	20,800,000	22,900,000	12,200,000	29,200,000	9,400,000	17,500,000	12,200,000
adjustments to reconcile net income to net cash from operating activities
depreciation	126,200,000	117,600,000	114,100,000	97,400,000	94,400,000	90,700,000	86,300,000	83,800,000	83,500,000	78,700,000	77,400,000	76,100,000	76,500,000	75,800,000	70,400,000	57,000,000	55,500,000	50,700,000	54,900,000	52,800,000	60,200,000	49,300,000	35,100,000	33,900,000	32,500,000	29,300,000	27,500,000	26,900,000	26,600,000	24,600,000	24,300,000	24,800,000	24,900,000	23,300,000	22,500,000	20,800,000	22,200,000	20,100,000	19,300,000	18,900,000
amortization of intangible assets	69,400,000	69,300,000	68,400,000	55,500,000	50,400,000	48,600,000	57,000,000	45,500,000	44,000,000	46,100,000	47,800,000	43,100,000	47,000,000	48,300,000	46,100,000	41,700,000	36,300,000	30,100,000	29,300,000	29,300,000	30,300,000	50,000,000	8,700,000	8,800,000	10,200,000	10,400,000	9,600,000	8,600,000	7,700,000	7,500,000	8,000,000	6,600,000	8,600,000	9,400,000	7,900,000	8,700,000	10,200,000	9,300,000	9,300,000	9,300,000
amortization of deferred financing costs	3,300,000	3,300,000	3,300,000	2,700,000	2,500,000	2,700,000	2,800,000	2,500,000	2,600,000	2,500,000	2,600,000	2,600,000	2,600,000	2,400,000	2,500,000	2,200,000	2,200,000	3,300,000	3,600,000	3,600,000	2,900,000	2,000,000
benefit from losses on accounts receivables	4,100,000	6,700,000	5,500,000	6,400,000	4,200,000	4,000,000	2,200,000	9,400,000	-3,500,000	2,300,000	4,500,000	2,700,000	800,000	5,100,000	2,900,000	200,000	-15,900,000	-5,000,000	-900,000	-2,000,000	49,700,000	21,400,000	4,800,000	4,100,000	-900,000	4,100,000	4,800,000	3,500,000	100,000	4,500,000	4,700,000	2,800,000	-2,400,000	1,600,000	3,700,000	3,100,000	-500,000	1,800,000	3,300,000	2,900,000
change in lifo reserve	49,200,000	8,400,000	17,800,000	12,700,000	11,800,000	9,500,000	21,800,000	19,200,000	-29,100,000	16,500,000	25,000,000	26,800,000	67,600,000	21,100,000	22,900,000	11,300,000
stock compensation expense	12,200,000	12,600,000	11,700,000	11,300,000	10,200,000	10,000,000	11,000,000	10,700,000	10,300,000	10,200,000	11,400,000	11,500,000	9,100,000	10,600,000	14,300,000	10,000,000	6,100,000	6,900,000	7,700,000	4,700,000	3,900,000	5,200,000	4,400,000	4,400,000	3,900,000	3,800,000	4,200,000	3,800,000				3,400,000	5,200,000	4,000,000	3,900,000	4,200,000	3,600,000	4,800,000	7,700,000	1,100,000
deferred income tax benefit	1,600,000	15,000,000	-1,600,000	-15,200,000				-13,700,000				-14,600,000											0	-5,600,000			-1,800,000	-2,900,000		-600,000	-35,100,000	-2,700,000		600,000	-2,200,000	-1,800,000	1,000,000	4,600,000	-4,300,000	-1,700,000
loss on extinguishment of debt													0	0	0	3,200,000
change in fair value of derivative assets and liabilities	-300,000	-700,000	-1,300,000	1,500,000	400,000	-800,000	1,400,000	-5,100,000	-900,000	4,000,000	-1,300,000	17,200,000													100,000	-900,000	900,000	100,000	-100,000	100,000	-100,000	-100,000	-100,000	100,000	-1,100,000	-700,000	-1,300,000	-900,000	200,000	1,200,000
other non-cash activities	1,800,000	-700,000	900,000	500,000	1,900,000	-1,300,000	-3,200,000	200,000	11,700,000	-7,800,000	4,300,000	800,000	-19,100,000	3,600,000	11,300,000	-500,000	100,000	4,500,000	1,200,000	-3,100,000	600,000	19,100,000
changes in operating assets and liabilities
accounts receivable	-138,800,000	-109,500,000	86,400,000	10,000,000	-118,200,000	-70,100,000	103,800,000	3,400,000	-113,600,000	-129,900,000	141,200,000	6,700,000	-126,700,000	-155,500,000	164,400,000	-77,300,000	-173,000,000	-177,400,000	77,500,000	-23,600,000	-3,900,000	204,600,000	-8,000,000	-3,700,000	13,400,000	-39,300,000	-26,000,000	1,700,000	4,800,000	-37,500,000	18,900,000	-20,100,000	18,100,000	-38,700,000	22,200,000	-37,300,000	10,900,000	-7,700,000	-24,700,000	20,300,000
inventories	-215,200,000	203,000,000	17,200,000	-342,900,000	-219,500,000	224,500,000	163,300,000	-130,600,000	-113,600,000	80,400,000	23,300,000	66,800,000	-410,900,000	84,500,000	-282,100,000	26,100,000	-297,800,000	-61,900,000	47,500,000	25,500,000	262,400,000	-168,200,000	61,800,000	-54,300,000	-37,100,000	12,500,000	-19,800,000	-54,000,000	2,400,000	-9,900,000	-9,300,000	-5,000,000	-6,100,000	-3,300,000	-24,800,000	-29,600,000	-21,300,000	19,700,000	4,700,000	-32,700,000
income taxes receivable	32,200,000	-24,000,000	-69,500,000	43,800,000	2,600,000	-11,800,000	-56,800,000	36,100,000	20,400,000	20,200,000	-74,100,000	22,500,000	28,400,000	15,400,000	2,400,000	500,000	-7,900,000	-12,600,000	134,900,000	-7,500,000
prepaid expenses and other assets	-8,100,000	16,200,000	-25,600,000	74,100,000	-24,600,000	-30,300,000	-21,400,000	-19,500,000	-1,100,000	-11,400,000	-9,200,000	18,500,000	-1,900,000	-13,100,000	4,400,000	10,200,000	-3,000,000	-14,200,000	-2,600,000	-15,100,000	23,000,000	-36,800,000	-3,300,000	12,900,000	-5,900,000	-7,300,000	24,700,000	7,500,000	-34,500,000	5,200,000	-19,500,000	4,500,000	-4,000,000	1,800,000	9,900,000	2,600,000	-17,500,000	-5,200,000	-8,000,000	-4,200,000
trade accounts payable and outstanding checks in excess of deposits	109,600,000	117,400,000	-16,400,000	162,100,000	96,200,000	74,700,000	-103,100,000	56,200,000	-23,400,000	61,400,000	-271,700,000	69,100,000	5,100,000	109,000,000	47,200,000	21,200,000
accrued expenses and other liabilities	204,300,000	-44,800,000	72,200,000	-174,400,000	110,500,000	-27,200,000	124,300,000	-131,700,000	122,900,000	-24,700,000	40,200,000	-129,600,000	122,400,000	8,100,000	8,500,000	-78,400,000	85,500,000	81,200,000	-21,400,000	-46,100,000	12,400,000	19,000,000	-8,300,000	4,800,000	23,400,000	37,200,000	-23,500,000	18,300,000	3,200,000	16,000,000	-28,300,000	-400,000	20,800,000	19,300,000	-22,100,000	-15,400,000	28,300,000	-8,400,000	21,600,000	-27,500,000
net cash from operating activities	383,000,000	448,100,000	325,500,000	53,500,000	206,300,000	402,700,000	466,900,000	87,100,000	174,900,000	232,700,000	108,600,000	315,900,000	-114,100,000	236,800,000	122,000,000	31,800,000	-108,500,000	197,500,000	107,600,000	-132,000,000	606,000,000	-140,200,000	73,600,000	84,200,000	56,900,000	190,500,000	37,700,000	32,300,000	137,400,000	197,000,000	16,600,000	16,000,000	99,700,000	127,500,000	49,700,000	-75,200,000	117,300,000	106,900,000	36,600,000	-25,900,000
capex	-173,300,000	-128,800,000	-107,400,000	-96,500,000	-151,200,000	-97,300,000	-93,900,000	-53,200,000	-92,500,000	-79,100,000	-58,000,000	-40,100,000	-74,700,000	-72,300,000	-44,100,000	-24,400,000	-69,900,000	-35,900,000	-42,200,000	-40,800,000	-56,900,000	-52,100,000	-26,200,000	-22,800,000	-46,000,000	-33,000,000	-35,100,000	-25,000,000	-66,900,000	-34,700,000	-22,000,000	-16,500,000	-33,600,000	-26,700,000	-45,100,000	-34,800,000	-51,700,000	-25,100,000	-25,200,000	-17,700,000
free cash flows	209,700,000	319,300,000	218,100,000	-43,000,000	55,100,000	305,400,000	373,000,000	33,900,000	82,400,000	153,600,000	50,600,000	275,800,000	-188,800,000	164,500,000	77,900,000	7,400,000	-178,400,000	161,600,000	65,400,000	-172,800,000	549,100,000	-192,300,000	47,400,000	61,400,000	10,900,000	157,500,000	2,600,000	7,300,000	70,500,000	162,300,000	-5,400,000	-500,000	66,100,000	100,800,000	4,600,000	-110,000,000	65,600,000	81,800,000	11,400,000	-43,600,000
cash flows from investing activities:
purchases of property, plant and equipment	-173,300,000	-128,800,000	-107,400,000	-96,500,000	-151,200,000	-97,300,000	-93,900,000	-53,200,000	-92,500,000	-79,100,000	-58,000,000	-40,100,000	-74,700,000	-72,300,000	-44,100,000	-24,400,000	-69,900,000	-35,900,000	-42,200,000	-40,800,000	-56,900,000	-52,100,000	-26,200,000	-22,800,000	-46,000,000	-33,000,000	-35,100,000	-25,000,000	-66,900,000	-34,700,000	-22,000,000	-16,500,000	-33,600,000	-26,700,000	-45,100,000	-34,800,000	-51,700,000	-25,100,000	-25,200,000	-17,700,000
net cash paid for acquisitions	-43,500,000	-17,400,000	-1,961,200,000	-574,300,000	200,000	200,000	-93,500,000	-214,600,000	100,000	1,900,000			600,000	0	-268,500,000	-1,382,600,000	0	-5,900,000			0				-153,900,000	-700,000	-25,500,000	-31,500,000	-200,000	-7,700,000	0	-63,200,000	-48,000,000	-62,800,000	-67,300,000	-14,800,000
proceeds from sale of property, plant and equipment and other	2,900,000	7,800,000	1,700,000	1,000,000	1,300,000	500,000	17,900,000	900,000	17,300,000	18,000,000	3,200,000	400,000	800,000
net cash from investing activities	-213,900,000	-138,400,000	-2,066,900,000	-669,800,000	-149,700,000	-96,600,000	-169,500,000	-266,900,000	-75,100,000	-59,200,000	-120,600,000	-39,700,000	-73,300,000	-69,500,000	-312,100,000	-1,406,600,000	-69,400,000	-41,600,000	-54,100,000	-34,700,000	-56,700,000	-2,040,800,000	-26,000,000	-22,500,000	-199,600,000	-33,400,000	-60,100,000	-56,300,000	-65,900,000	-42,100,000	-21,800,000	-79,600,000	-81,200,000	-89,000,000	-112,300,000	-49,500,000	-50,100,000	-56,000,000	-25,100,000	-26,400,000
cash flows from financing activities:
net borrowings (payments) under abl facility	-35,500,000						-210,000,000	249,000,000					184,000,000						-44,800,000	301,000,000
repayment of notes due 2025
borrowing of notes due 2032	0	0	0	1,000,000,000
cash paid for debt issuance, extinguishment and modifications	0	-400,000	-5,300,000	-28,500,000									-100,000	-600,000	-2,800,000	-21,500,000	0				-8,600,000	-35,300,000	-1,500,000	-700,000									0	0	0	-200,000
payments under finance lease obligations	-52,600,000	-50,600,000	-46,800,000	-38,000,000	-34,400,000	-31,300,000	-28,500,000	-28,000,000	-23,800,000	-21,900,000	-20,800,000	-22,000,000	-4,700,000	-33,600,000	-18,800,000	-15,000,000	-10,600,000	-10,300,000	-9,000,000	-8,000,000	-7,300,000	-6,300,000	-6,000,000	-4,600,000
proceeds from employee stock purchase plan	0	17,700,000	0	15,000,000	0				13,400,000	0			12,300,000	0			9,900,000	8,500,000	0	7,800,000
proceeds from exercise of stock options	3,000,000	4,900,000	2,700,000	500,000	500,000	600,000	200,000	900,000	200,000	2,500,000	300,000	100,000	0	300,000	900,000	1,500,000	800,000	1,000,000	700,000	2,500,000	100,000	2,100,000	1,200,000	1,400,000	400,000	900,000	2,700,000	2,600,000					1,900,000	1,300,000	500,000	300,000
cash paid for shares withheld to cover taxes	-100,000	-1,500,000	0	-17,200,000	0	-2,600,000	-100,000	-18,800,000	0	-3,500,000	0	-9,100,000	-700,000	-1,500,000	-2,800,000	-6,400,000	0	0	0	-4,200,000	0	-300,000	-1,700,000	-5,900,000	0	-1,400,000	-1,200,000	-4,900,000	-200,000	-200,000			-2,300,000	-100,000
repurchases of common stock	-14,000,000	-10,000,000	-4,400,000	-29,200,000	0	0	-50,000,000	-28,100,000													0				0	-4,700,000
other financing activities					0	0			0	0																				3,700,000	-200,000	-4,200,000
net cash from financing activities	-100,700,000	-310,100,000	1,709,800,000	638,900,000	-53,000,000	-305,900,000	-288,700,000	175,000,000	-95,200,000	-171,400,000	7,600,000	-277,200,000	185,300,000	-163,200,000	164,600,000	1,394,800,000	87,500,000	-471,100,000	-54,000,000	163,200,000	-500,700,000	1,462,300,000	-33,100,000	1,000,300,000	149,700,000	-156,800,000	21,400,000	25,300,000	-74,200,000	-157,400,000	8,400,000	62,400,000	-18,000,000	-42,600,000	65,400,000	122,700,000	-67,000,000	-49,200,000	-14,000,000	54,600,000
net increase in cash and restricted cash	68,400,000	-400,000	-31,600,000	22,600,000	3,600,000	200,000						-1,000,000				20,000,000	-90,400,000	-315,200,000	-500,000	-3,500,000	48,600,000	-718,700,000	14,500,000	1,062,000,000	7,000,000	300,000	-1,000,000	1,300,000
cash and restricted cash, beginning of period	0	0	0	27,700,000	0	0	0	20,000,000	0	0	0	18,700,000	0	0	0	22,200,000	0	0	0	431,800,000	0	0	0	25,400,000	0	0	0	17,800,000	0	0	0	21,000,000
cash and restricted cash, end of period	68,400,000	-400,000	-31,600,000	50,300,000	3,600,000	200,000	8,700,000	15,200,000	4,600,000	2,100,000	-4,400,000	17,700,000	-2,100,000	4,100,000	-25,500,000	42,200,000	-90,400,000	-315,200,000	-500,000	428,300,000	48,600,000	-718,700,000	14,500,000	1,087,400,000	7,000,000	300,000	-1,000,000	19,100,000	-2,700,000	-2,500,000	3,200,000	19,800,000
cash	68,300,000	-500,000	-31,800,000	42,500,000	3,500,000	100,000	8,600,000	7,800,000	4,500,000	2,100,000	-4,500,000	10,600,000	-2,100,000	4,100,000	-25,500,000	35,100,000	-90,400,000	-315,200,000	-500,000	417,200,000	48,600,000	359,400,000	-3,300,000	16,000,000	7,000,000	200,000	-1,100,000	8,600,000
restricted cash	100,000	100,000	200,000	7,800,000	100,000	100,000	100,000	7,400,000	100,000	0	100,000	7,100,000	0	0	0	7,100,000	0	0	0	11,100,000	0	-1,078,100,000	17,800,000	1,071,400,000	0	100,000	100,000	10,500,000
total cash and restricted cash	68,400,000	-400,000	-31,600,000	50,300,000	3,600,000	200,000	8,700,000	15,200,000	4,600,000	2,100,000	-4,400,000	17,700,000	-2,100,000	4,100,000	-25,500,000	42,200,000	-90,400,000	-315,200,000	-500,000	428,300,000	48,600,000	-718,700,000	14,500,000	1,087,400,000	7,000,000	300,000	-1,000,000	19,100,000
net borrowings under abl facility															175,800,000	786,900,000											28,900,000	36,500,000			49,800,000	66,600,000		-41,800,000	68,100,000	124,700,000		158,500,000	-14,800,000	57,500,000
net (payments) borrowings under abl facility				-263,700,000					-73,800,000	-148,500,000	14,100,000	-246,200,000					87,600,000						-23,600,000	-49,000,000					-76,300,000
deferred income tax expense									14,600,000	3,900,000							17,600,000			5,500,000					9,100,000
borrowing of notes due 2029													0	0	0	1,000,000,000
repayment of notes due 2024													0	0	0	-350,000,000
cash paid for acquisitions													-5,500,000	-800,000	0	-600,000	0	-100,000	-700,000	-135,600,000	2,400,000	-6,200,000	-500,000	-500,000	-2,200,000	-400,000	0	-3,100,000	-600,000	-1,000,000			0	-500,000	-300,000	-500,000
deferred income tax (benefit) expense						9,100,000										-300,000
net payments under abl facility
net decrease in cash and restricted cash								-4,800,000		2,100,000				4,100,000															-2,700,000			-1,200,000
payment of additional junior term loan
contingent consideration accretion expense
borrowing of notes due 2027																					0
borrowing of notes due 2025
net proceeds from issuance of common stock																					337,500,000
payments on financed property, plant and equipment													0	0	0	-100,000	-200,000	-100,000	-200,000	-300,000	-400,000	-300,000	-1,000,000	-400,000	-400,000	-400,000	-1,200,000	-3,400,000					0	0	0	-1,000,000
repurchase of common stock
proceeds from sale of property, plant and equipment															500,000	400,000	500,000	200,000	300,000	6,100,000	200,000	300,000	200,000	300,000	300,000	300,000	500,000	200,000	1,200,000	300,000	200,000	100,000	400,000	500,000	100,000	100,000	400,000	100,000	400,000	200,000
(payment) borrowing of additional junior term loan
trade accounts payable																		487,900,000	-432,200,000	-151,000,000	226,600,000	96,900,000	-146,600,000	57,400,000	13,200,000	104,800,000	-103,800,000	66,400,000	-49,400,000	135,900,000	-21,800,000	-7,600,000	-19,900,000	64,900,000	-75,600,000	7,400,000	-11,900,000	97,100,000	-26,600,000	-40,800,000
outstanding checks in excess of deposits																		-196,200,000	200,200,000	-4,300,000	110,500,000	-363,300,000	77,300,000	-19,000,000	-69,100,000	-5,500,000	97,100,000	-76,400,000	67,500,000	11,900,000	-23,600,000	-13,200,000	3,700,000	24,400,000	80,600,000	-50,900,000	56,700,000	-45,300,000	7,800,000	12,500,000
payment of promissory note																														0
borrowing of junior term loan
borrowing on notes due 2027																							0	1,060,000,000
amortization of deferred financing costs and other																								4,500,000	1,000,000	1,700,000	500,000	1,200,000			1,200,000	1,200,000	1,200,000	1,100,000	1,100,000	1,100,000	2,800,000	7,500,000	7,700,000	2,600,000
other																								-100,000	-100,000	200,000	200,000	-600,000	300,000	900,000	8,100,000	-800,000	-400,000	-1,800,000	800,000	300,000	300,000	100,000
payments under capital lease obligations																									-3,900,000	-3,700,000	-3,200,000	-2,400,000
payments of promissory note
expense related to modification and extinguishment of debt
payments on promissory note
payments on term facility																																					-308,300,000	-201,800,000	-224,900,000	-1,900,000
borrowings on notes
net proceeds from initial public offering																																					0	-400,000
payments under capital and finance lease obligations																																	-1,500,000	-1,500,000	-1,800,000	-600,000	-600,000	-600,000	-1,100,000	-1,100,000
tax benefits from exercise of equity awards
stock-based compensation expense																														3,500,000
expense related to modification of debt																																		0	0	100,000
gain on assets held for sale
increase in restricted cash
proceeds from sale of assets held for sale
proceeds from sale-leaseback transaction
tax benefit from exercise of equity awards																																					900,000
net increase in cash																																	500,000	-4,100,000	2,800,000	-2,000,000	200,000	1,700,000	-2,500,000	2,300,000
cash, beginning of period																																	0	0	0	10,900,000	0	0	0	9,200,000
cash, end of period																																	500,000	-4,100,000	2,800,000	8,900,000	200,000	1,700,000	-2,500,000	11,500,000
purchases of property, plant and equipment, financed																																					0
disposal of property, plant and equipment under sale-leaseback transaction																																		0	0	3,200,000
debt assumed through new capital lease obligations																																		3,200,000				0
(gain) loss on assets held for sale
debt assumed through capital lease obligations
purchases of property, plant and equipment, accrued
insurance claims paid through restricted cash
changes in operating assets and liabilities, net:
net cash paid for acquisition																																						-31,000,000	-300,000	-8,900,000
payment on financed property, plant and equipment
proceeds from exercised stock options																																						0	0	100,000
cash paid for debt modification
cash paid during the year for:
interest																																								18,200,000
income taxes, net of refunds																																								4,200,000

We provide you with 20 years of cash flow statements for Performance Food Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Performance Food Group stock. Explore the full financial landscape of Performance Food Group stock with our expertly curated income statements.

The information provided in this report about Performance Food Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.