Pilgrim's Pride Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	321.57	745.93	31	94.76	455.92	Upgrade
Depreciation & Amortization	419.9	403.11	380.82	337.1	287.23	Upgrade
Share-Based Compensation	7.23	6.99	11.66	-0.28	10.13	Upgrade
Other Operating Activities	-70.82	-486.16	-97.02	292.66	-86.77	Upgrade
Operating Cash Flow	677.88	669.86	326.46	724.25	666.52	Upgrade
Operating Cash Flow Growth	1.20%	105.19%	-54.92%	8.66%	35.57%	Upgrade
Capital Expenditures	-524.03	-451.59	-356.95	-322.79	-332.37	Upgrade
Acquisitions	0	-9.69	-966.77	-4.22	-384.69	Upgrade
Other Investing Activities	20.68	16.03	-	-	-	Upgrade
Investing Cash Flow	-503.35	-445.25	-1,323.71	-327	-717.06	Upgrade
Share Issuance / Repurchase	0	-199.55	0	-110.24	-2.9	Upgrade
Debt Issued / Paid	138.14	-25.76	924.25	-26.47	-30.45	Upgrade
Other Financing Activities	-21.41	-6.7	-22.94	-	-1.18	Upgrade
Financing Cash Flow	116.73	-232.01	901.31	-136.71	-34.53	Upgrade
Exchange Rate Effect	5.21	-7.96	-2.34	7.29	4.07	Upgrade
Net Cash Flow	296.46	-15.36	-98.29	267.83	-81	Upgrade
Free Cash Flow	153.85	218.27	-30.49	401.46	334.15	Upgrade
Free Cash Flow Growth	-29.52%	-	-	20.14%	118.75%	Upgrade
Free Cash Flow Margin	0.89%	1.25%	-0.21%	3.32%	2.93%	Upgrade
Free Cash Flow Per Share	0.65	0.91	-0.13	1.63	1.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).