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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 outflows related to accelerated share repurchase (ASR) programs where the final settlement occurs in a future period. This represents a commitment to return capital to shareholders through share buybacks. It reflects the company's capital allocation strategy regarding equity.
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