Financing
Payments For Unsettled Accelerated Repurchases Of Equity
US Foods Payments For Unsettled Accelerated Repurchases Of Equity remained flat by 0.0% to $12.50M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher payments indicate aggressive short-term capital return strategies, while fluctuations reflect the timing of specific repurchase agreements.
Detailed definition
Cash payments related to accelerated share repurchase programs where the final settlement of shares occurs after the ini...
Peer comparison
Used by large-cap companies; less common in smaller firms with simpler capital structures.
Metric ID:
financing_payments_for_unsettled_accelerated_repurchases_225949Historical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0.00 | $0.00 | $50.00M |
Range$0.00 – $50.00M
Payments For Unsettled Accelerated Repurchases Of Equity at Other Companies
Frequently Asked Questions
- What is US Foods's payments for unsettled accelerated repurchases of equity?
- US Foods (USFD) reported payments for unsettled accelerated repurchases of equity of $12.50M in Q4 2025.
- What does payments for unsettled accelerated repurchases of equity mean?
- Cash paid for share buybacks that are settled on an accelerated timeline.