Pilgrim's Pride Corporation (PPC)

Pilgrim's Pride Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	1,237	1,086	321.57	745.93	31	94.76
Depreciation & Amortization	440.35	433.62	419.9	403.11	380.82	337.1
Other Amortization	7.38	7.54	9.64	6.47	6.63	5.83
Loss (Gain) From Sale of Assets	1.05	1.78	-6.05	-18.91	-1.48	-13.65
Asset Writedown & Restructuring Costs	16.01	28.58	4.01	3.56	-	-
Loss (Gain) on Equity Investments	-0.01	-0.01	0.33	-0	-0.02	0.29
Stock-Based Compensation	22.25	14.87	7.23	6.99	11.66	-0.28
Other Operating Activities	-21.4	-5.6	28.11	21.9	-61.64	40.73
Change in Accounts Receivable	-48.97	88.34	-19.01	-149.6	-259.38	29.15
Change in Inventory	-117.36	134.52	12.6	-472.22	-177.86	26.04
Change in Accounts Payable	77.81	126.67	-68.68	263.29	359.59	295.33
Change in Income Taxes	28.79	109.37	-8.88	-142.46	115.22	-39.44
Change in Other Net Operating Assets	-20.59	-36	-22.91	1.81	-78.08	-51.62
Operating Cash Flow	1,623	1,990	677.88	669.86	326.46	724.25
Operating Cash Flow Growth	2.81%	193.58%	1.20%	105.19%	-54.92%	8.66%
Capital Expenditures	-522.19	-476.15	-543.82	-487.11	-381.67	-354.76
Sale of Property, Plant & Equipment	13.72	15.36	19.78	35.52	24.72	31.98
Cash Acquisitions	-	-	-	-9.69	-966.77	-4.22
Other Investing Activities	-	-	20.68	16.03	-	-
Investing Cash Flow	-508.47	-460.8	-503.35	-445.25	-1,324	-327
Long-Term Debt Issued	-	-	1,768	362.54	2,952	404.52
Total Debt Issued	-	-	1,768	362.54	2,952	404.52
Long-Term Debt Repaid	-	-152.32	-1,630	-388.3	-2,027	-430.99
Total Debt Repaid	-94	-152.32	-1,630	-388.3	-2,027	-430.99
Net Debt Issued (Repaid)	-94	-152.32	138.14	-25.76	924.25	-26.47
Issuance of Common Stock	-	1.43	-	-	-	-
Repurchase of Common Stock	-	-	-1.59	-201.51	-0.65	-110.24
Other Financing Activities	-	-0.02	-19.82	-4.74	-22.29	-
Financing Cash Flow	-1,589	-150.91	116.73	-232.01	901.31	-136.71
Foreign Exchange Rate Adjustments	-0.41	-66.48	5.21	-7.96	-2.34	7.29
Net Cash Flow	-475.81	1,312	296.46	-15.36	-98.29	267.83
Free Cash Flow	1,100	1,514	134.06	182.75	-55.21	369.49
Free Cash Flow Growth	-0.67%	1029.32%	-26.64%	-	-	16.04%
Free Cash Flow Margin	6.05%	8.47%	0.77%	1.05%	-0.37%	3.06%
Free Cash Flow Per Share	4.62	6.37	0.56	0.76	-0.23	1.50
Cash Interest Paid	182.04	182.04	131.21	156.29	119.33	130.64
Cash Income Tax Paid	197.56	197.56	19.75	385.59	20.86	51.71
Levered Free Cash Flow	976.72	1,467	94.48	160.9	-12.96	333.65
Unlevered Free Cash Flow	1,077	1,560	211.26	249.85	71.53	406.64
Change in Working Capital	-80.32	422.9	-106.87	-499.18	-40.52	259.46

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q