Sysco Corp (SYY)
67.75 x 1 71.83 x 1
Post-market by (Cboe BZX)
70.43 +0.75 (+1.08%) 04/11/25 [NYSE]
67.75 x 1 71.83 x 1
Post-market 70.43 unch (unch) 17:06 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,955,000 | 1,770,000 | 1,359,000 | 524,209 | 215,475 |
| Depreciation Amortization | 1,016,000 | 909,000 | 903,000 | 877,937 | 1,140,010 |
| Income taxes - deferred | 27,000 | -16,000 | -64,000 | -157,864 | -191,317 |
| Accounts receivable | -110,000 | -271,000 | -971,000 | -662,345 | 915,717 |
| Accounts payable and accrued liabilities | 104,000 | 196,000 | 810,000 | 1,459,222 | -834,118 |
| Other Working Capital | -158,000 | -235,000 | -617,000 | 416,353 | -47,297 |
| Other Operating Activity | 155,000 | 515,000 | 371,000 | -553,670 | 420,210 |
| Operating Cash Flow | $2,989,000 | $2,868,000 | $1,791,000 | $1,903,842 | $1,618,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -4,000 | -2,000 | -17,169 | 9,108 |
| PPE Investments | -753,000 | -751,000 | -609,000 | -411,529 | -691,706 |
| Net Acquisitions | -1,210,000 | -37,000 | -1,281,000 | N/A | -142,780 |
| Other Investing Activity | 5,000 | 7,000 | 14,000 | 0 | 69,071 |
| Investing Cash Flow | $-1,962,000 | $-785,000 | $-1,878,000 | $-428,698 | $-756,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 0 | 0 | -826,182 | 616,657 |
| Debt Issued | 1,362,000 | 249,000 | 1,248,000 | 1,484 | 6,783,562 |
| Debt Repayment | -447,000 | -830,000 | -1,890,000 | -3,003,131 | -1,119,232 |
| Common Stock Issued | 120,000 | 79,000 | 128,000 | 130,374 | 227,602 |
| Common Stock Repurchased | -1,232,000 | -500,000 | -500,000 | 0 | -844,699 |
| Dividend Paid | -1,008,000 | -996,000 | -959,000 | -917,564 | -856,312 |
| Other Financing Activity | -33,000 | -58,000 | -14,000 | -13,209 | -87,778 |
| Financing Cash Flow | $-1,038,000 | $-2,056,000 | $-1,987,000 | $-4,628,228 | $4,719,800 |
| Exchange Rate Effect | -10,000 | 8,000 | -32,000 | 94,614 | -18,848 |
| Beginning Cash Position | 966,000 | 931,000 | 3,037,000 | 6,095,570 | 532,245 |
| End Cash Position | 945,000 | 966,000 | 931,000 | 3,037,100 | 6,095,570 |
| Net Cash Flow | $-21,000 | $35,000 | $-2,106,000 | $-3,058,470 | $5,563,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,989,000 | 2,868,000 | 1,791,000 | 1,903,842 | 1,618,680 |
| Capital Expenditure | -832,000 | -793,000 | -633,000 | -470,676 | -720,423 |
| Free Cash Flow | 2,157,000 | 2,075,000 | 1,158,000 | 1,433,166 | 898,257 |