Other
Payments For Unsettled Accelerated Repurchases Of Equity
US Foods Payments For Unsettled Accelerated Repurchases Of Equity remained flat by 0.0% to $12.5M in Q4 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher payments indicate a strong commitment to returning capital to shareholders, potentially signaling management's confidence in the company's valuation.
Detailed definition
Cash outflows related to accelerated share repurchase (ASR) programs where the final settlement occurs in a future perio...
Peer comparison
Common among mature companies with significant free cash flow and active share buyback programs.
Metric ID:
other_payments_for_unsettled_accelerated_repurchases_of_equityHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0 | $0 | $50M |
Range$0 – $50M
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 $12.5M in Q4 2025.
- What does payments for unsettled accelerated repurchases of equity mean?
- Cash paid for share buybacks that are finalized at a later date.