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US Foods USFD Payments For Unsettled Accelerated Repurchases Of Equity
Payments For Unsettled Accelerated Repurchases Of Equity at other companies
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Where this comes from
Reported directly by US Foods in its filing.
Tagged under the XBRL concept usfd:PaymentsForUnsettledAcceleratedRepurchasesOfEquity.
The source filing: US Foods’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0001665918-26-000008
| US FOODS HOLDING CORP. / CONSOLIDATED STATEMENTS OF CASH FLOWS / (In millions) | Fiscal Years Ended / December 27, 2025 | Fiscal Years Ended / December 28, 2024 | Fiscal Years Ended / December 30, 2023 |
|---|---|---|---|
| Dividends paid on Series A convertible preferred stock | — | — | (7) |
| Debt financing costs and fees | — | (13) | (11) |
| Repurchase of common stock | (926) | (948) | (294) |
| Unsettled accelerated share repurchases | (50) | — | — |
| Proceeds from employee stock purchase plan | 28 | 28 | 24 |
| Proceeds from exercise of stock options | 6 | 15 | 26 |
| Purchase of interest rate caps | (1) | — | (3) |
| Tax withholding payments for net share-settled equity awards | (38) | (21) | (12) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is US Foods's payments for unsettled accelerated repurchases of equity?
- US Foods (USFD) reported payments for unsettled accelerated repurchases of equity of $12.5M in Q4 2025.
- What does payments for unsettled accelerated repurchases of equity mean?
- Cash payments related to accelerated share repurchase programs where the final settlement of shares occurs after the initial cash outlay. This reflects the timing difference between cash deployment and the final acquisition of equity.
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