Pilgrim's Pride Corporation (BIT:1PPC)
Italy · Delayed Price · Currency is EUR 33.80
0.00 (0.00%)
At close: Oct 10, 2025
Pilgrim's Pride Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2005 - 2019 |
Net Income | 1,238 | 1,087 | 322.32 | 746.54 | 31.27 | 95.07 | Upgrade |
Depreciation & Amortization | 440.35 | 433.62 | 419.9 | 403.11 | 380.82 | 337.1 | Upgrade |
Stock-Based Compensation | 22.25 | 14.87 | 7.23 | 6.99 | 11.66 | -0.28 | Upgrade |
Other Adjustments | -1.69 | 31.51 | 35.3 | 12.41 | -56.77 | 32.89 | Upgrade |
Change in Receivables | -48.97 | 88.34 | -19.01 | -149.6 | -259.38 | 29.15 | Upgrade |
Changes in Inventories | -117.36 | 134.52 | 12.6 | -472.22 | -177.86 | 26.04 | Upgrade |
Changes in Accounts Payable | 77.81 | 126.67 | -68.68 | 263.29 | 359.59 | 295.33 | Upgrade |
Changes in Income Taxes Payable | 28.79 | 109.37 | -8.88 | -142.46 | 115.22 | -39.44 | Upgrade |
Changes in Other Operating Activities | -20.59 | -36 | -22.91 | 1.81 | -78.08 | -51.62 | Upgrade |
Operating Cash Flow | 1,623 | 1,990 | 677.88 | 669.86 | 326.46 | 724.25 | Upgrade |
Operating Cash Flow Growth | 2.81% | 193.58% | 1.20% | 105.19% | -54.92% | 8.66% | Upgrade |
Capital Expenditures | -522.19 | -476.15 | -543.82 | -487.11 | -381.67 | -354.76 | Upgrade |
Sale of Property, Plant & Equipment | 13.72 | 15.36 | 19.78 | 35.52 | 24.72 | 31.98 | Upgrade |
Payments for Business Acquisitions | - | - | - | -9.69 | -966.77 | -4.22 | Upgrade |
Other Investing Activities | - | - | 20.68 | 16.03 | - | - | Upgrade |
Investing Cash Flow | -508.47 | -460.8 | -503.35 | -445.25 | -1,324 | -327 | Upgrade |
Long-Term Debt Issued | - | - | 1,768 | 362.54 | 2,952 | 404.52 | Upgrade |
Long-Term Debt Repaid | -91.88 | -152.32 | -1,630 | -388.3 | -2,027 | -430.99 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -91.88 | -152.32 | 138.14 | -25.76 | 924.25 | -26.47 | Upgrade |
Repurchase of Common Stock | - | - | - | -199.55 | - | -110.24 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | -199.55 | - | -110.24 | Upgrade |
Other Financing Activities | - | 1.41 | -21.41 | -6.7 | -22.94 | - | Upgrade |
Financing Cash Flow | -1,589 | -150.91 | 116.73 | -232.01 | 901.31 | -136.71 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.41 | -66.48 | 5.21 | -7.96 | -2.34 | 7.29 | Upgrade |
Net Cash Flow | -475.81 | 1,312 | 296.46 | -15.36 | -98.29 | 267.83 | Upgrade |
Beginning Cash & Cash Equivalents | 1,334 | 731.22 | 434.76 | 450.12 | 548.41 | 280.58 | Upgrade |
Ending Cash & Cash Equivalents | 858.32 | 2,043 | 731.22 | 434.76 | 450.12 | 548.41 | Upgrade |
Free Cash Flow | 1,100 | 1,514 | 134.06 | 182.75 | -55.21 | 369.49 | Upgrade |
Free Cash Flow Growth | -27.32% | 1029.32% | -26.64% | - | - | 16.04% | Upgrade |
FCF Margin | 6.05% | 8.47% | 0.77% | 1.05% | -0.37% | 3.06% | Upgrade |
Free Cash Flow Per Share | 4.62 | 6.37 | 0.56 | 0.76 | -0.23 | 1.50 | Upgrade |
Levered Free Cash Flow | 1,032 | 1,226 | 247.94 | 286.59 | 1,173 | 280.94 | Upgrade |
Unlevered Free Cash Flow | 1,207 | 1,451 | 249.16 | 422.97 | 289.48 | 361.34 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.