Pilgrim's Pride Corporation (BIT:1PPC)
Italy · Delayed Price · Currency is EUR 37.20
+0.40 (1.09%)
At close: Feb 11, 2026
Pilgrim's Pride Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | 1,083 | 1,086 | 321.57 | 745.93 | 31 |
Depreciation & Amortization | 456.16 | 433.62 | 419.9 | 403.11 | 380.82 |
Other Amortization | 7.32 | 7.54 | 9.64 | 6.47 | 6.63 |
Loss (Gain) From Sale of Assets | 3.88 | 1.78 | -6.05 | -18.91 | -1.48 |
Asset Writedown & Restructuring Costs | 0.49 | 28.58 | 4.01 | 3.56 | - |
Loss (Gain) on Equity Investments | - | -0.01 | 0.33 | -0 | -0.02 |
Stock-Based Compensation | 29.35 | 14.87 | 7.23 | 6.99 | 11.66 |
Other Operating Activities | 10.61 | -5.6 | 28.11 | 21.9 | -61.64 |
Change in Accounts Receivable | -113.13 | 88.34 | -19.01 | -149.6 | -259.38 |
Change in Inventory | -193.52 | 134.52 | 12.6 | -472.22 | -177.86 |
Change in Accounts Payable | 155.83 | 126.67 | -68.68 | 263.29 | 359.59 |
Change in Income Taxes | 35.4 | 109.37 | -8.88 | -142.46 | 115.22 |
Change in Other Net Operating Assets | -104.09 | -36 | -22.91 | 1.81 | -78.08 |
Operating Cash Flow | 1,372 | 1,990 | 677.88 | 669.86 | 326.46 |
Operating Cash Flow Growth | -31.08% | 193.58% | 1.20% | 105.19% | -54.92% |
Capital Expenditures | -711.07 | -476.15 | -543.82 | -487.11 | -381.67 |
Sale of Property, Plant & Equipment | 5.56 | 15.36 | 19.78 | 35.52 | 24.72 |
Cash Acquisitions | - | - | - | -9.69 | -966.77 |
Other Investing Activities | - | - | 20.68 | 16.03 | - |
Investing Cash Flow | -705.51 | -460.8 | -503.35 | -445.25 | -1,324 |
Long-Term Debt Issued | - | - | 1,768 | 362.54 | 2,952 |
Total Debt Issued | - | - | 1,768 | 362.54 | 2,952 |
Long-Term Debt Repaid | -117.35 | -152.32 | -1,630 | -388.3 | -2,027 |
Total Debt Repaid | -117.35 | -152.32 | -1,630 | -388.3 | -2,027 |
Net Debt Issued (Repaid) | -117.35 | -152.32 | 138.14 | -25.76 | 924.25 |
Issuance of Common Stock | - | 1.43 | - | - | - |
Repurchase of Common Stock | - | - | -1.59 | -201.51 | -0.65 |
Other Financing Activities | -1,996 | -0.02 | -19.82 | -4.74 | -22.29 |
Financing Cash Flow | -2,113 | -150.91 | 116.73 | -232.01 | 901.31 |
Foreign Exchange Rate Adjustments | 43.93 | -66.48 | 5.21 | -7.96 | -2.34 |
Net Cash Flow | -1,403 | 1,312 | 296.46 | -15.36 | -98.29 |
Free Cash Flow | 660.58 | 1,514 | 134.06 | 182.75 | -55.21 |
Free Cash Flow Growth | -56.37% | 1029.32% | -26.64% | - | - |
Free Cash Flow Margin | 3.57% | 8.47% | 0.77% | 1.05% | -0.37% |
Free Cash Flow Per Share | 2.77 | 6.37 | 0.56 | 0.76 | -0.23 |
Cash Interest Paid | 155.46 | 182.04 | 131.21 | 156.29 | 119.33 |
Cash Income Tax Paid | 361.89 | 197.56 | 19.75 | 385.59 | 20.86 |
Levered Free Cash Flow | 552.97 | 1,467 | 94.48 | 160.9 | -12.96 |
Unlevered Free Cash Flow | 646.52 | 1,560 | 211.26 | 249.85 | 71.53 |
Change in Working Capital | -219.51 | 422.9 | -106.87 | -499.18 | -40.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.