Pilgrim's Pride Corporation (PPC)
NASDAQ: PPC · Real-Time Price · USD
37.52
-0.13 (-0.35%)
Nov 14, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 | 2015 - 2019 |
Net Income | 1,230 | 1,086 | 321.57 | 745.93 | 31 | 94.76 | Upgrade |
Depreciation & Amortization | 446.3 | 433.62 | 419.9 | 403.11 | 380.82 | 337.1 | Upgrade |
Other Amortization | 7.36 | 7.54 | 9.64 | 6.47 | 6.63 | 5.83 | Upgrade |
Loss (Gain) From Sale of Assets | 3.53 | 1.78 | -6.05 | -18.91 | -1.48 | -13.65 | Upgrade |
Asset Writedown & Restructuring Costs | 2.79 | 28.58 | 4.01 | 3.56 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0 | -0.01 | 0.33 | -0 | -0.02 | 0.29 | Upgrade |
Stock-Based Compensation | 25.24 | 14.87 | 7.23 | 6.99 | 11.66 | -0.28 | Upgrade |
Other Operating Activities | -72.89 | -5.6 | 28.11 | 21.9 | -61.64 | 40.73 | Upgrade |
Change in Accounts Receivable | -58.98 | 88.34 | -19.01 | -149.6 | -259.38 | 29.15 | Upgrade |
Change in Inventory | -177.4 | 134.52 | 12.6 | -472.22 | -177.86 | 26.04 | Upgrade |
Change in Accounts Payable | 4.56 | 126.67 | -68.68 | 263.29 | 359.59 | 295.33 | Upgrade |
Change in Income Taxes | 53.29 | 109.37 | -8.88 | -142.46 | 115.22 | -39.44 | Upgrade |
Change in Other Net Operating Assets | -34.24 | -36 | -22.91 | 1.81 | -78.08 | -51.62 | Upgrade |
Operating Cash Flow | 1,430 | 1,990 | 677.88 | 669.86 | 326.46 | 724.25 | Upgrade |
Operating Cash Flow Growth | -25.50% | 193.58% | 1.20% | 105.19% | -54.92% | 8.66% | Upgrade |
Capital Expenditures | -600.35 | -476.15 | -543.82 | -487.11 | -381.67 | -354.76 | Upgrade |
Sale of Property, Plant & Equipment | 9.78 | 15.36 | 19.78 | 35.52 | 24.72 | 31.98 | Upgrade |
Cash Acquisitions | - | - | - | -9.69 | -966.77 | -4.22 | Upgrade |
Other Investing Activities | - | - | 20.68 | 16.03 | - | - | Upgrade |
Investing Cash Flow | -590.58 | -460.8 | -503.35 | -445.25 | -1,324 | -327 | Upgrade |
Long-Term Debt Issued | - | - | 1,768 | 362.54 | 2,952 | 404.52 | Upgrade |
Total Debt Issued | - | - | 1,768 | 362.54 | 2,952 | 404.52 | Upgrade |
Long-Term Debt Repaid | - | -152.32 | -1,630 | -388.3 | -2,027 | -430.99 | Upgrade |
Total Debt Repaid | -117.34 | -152.32 | -1,630 | -388.3 | -2,027 | -430.99 | Upgrade |
Net Debt Issued (Repaid) | -117.34 | -152.32 | 138.14 | -25.76 | 924.25 | -26.47 | Upgrade |
Issuance of Common Stock | - | 1.43 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -1.59 | -201.51 | -0.65 | -110.24 | Upgrade |
Other Financing Activities | -1.29 | -0.02 | -19.82 | -4.74 | -22.29 | - | Upgrade |
Financing Cash Flow | -2,113 | -150.91 | 116.73 | -232.01 | 901.31 | -136.71 | Upgrade |
Foreign Exchange Rate Adjustments | 4.71 | -66.48 | 5.21 | -7.96 | -2.34 | 7.29 | Upgrade |
Net Cash Flow | -1,269 | 1,312 | 296.46 | -15.36 | -98.29 | 267.83 | Upgrade |
Free Cash Flow | 829.43 | 1,514 | 134.06 | 182.75 | -55.21 | 369.49 | Upgrade |
Free Cash Flow Growth | -44.36% | 1029.32% | -26.64% | - | - | 16.04% | Upgrade |
Free Cash Flow Margin | 4.52% | 8.47% | 0.77% | 1.05% | -0.37% | 3.06% | Upgrade |
Free Cash Flow Per Share | 3.48 | 6.37 | 0.56 | 0.76 | -0.23 | 1.50 | Upgrade |
Cash Interest Paid | 182.04 | 182.04 | 131.21 | 156.29 | 119.33 | 130.64 | Upgrade |
Cash Income Tax Paid | 197.56 | 197.56 | 19.75 | 385.59 | 20.86 | 51.71 | Upgrade |
Levered Free Cash Flow | 785.34 | 1,467 | 94.48 | 160.9 | -12.96 | 333.65 | Upgrade |
Unlevered Free Cash Flow | 883.92 | 1,560 | 211.26 | 249.85 | 71.53 | 406.64 | Upgrade |
Change in Working Capital | -212.77 | 422.9 | -106.87 | -499.18 | -40.52 | 259.46 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.