Pilgrim's Pride Corporation (PPC)
NASDAQ: PPC · Real-Time Price · USD
29.81
+0.07 (0.24%)
Jun 10, 2026, 9:45 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 | 888.45 | 1,083 | 1,087 | 322.32 | 746.54 | 31.27 |
Depreciation & Amortization | 470.12 | 456.16 | 433.62 | 419.9 | 403.11 | 380.82 |
Stock-Based Compensation | 28.41 | 29.35 | 14.87 | 7.23 | 6.99 | 11.66 |
Other Adjustments | 28.08 | 22.31 | 31.51 | 35.3 | 12.41 | -56.77 |
Change in Receivables | 52.66 | -113.13 | 88.34 | -19.01 | -149.6 | -259.38 |
Changes in Inventories | -145.31 | -193.52 | 134.52 | 12.6 | -472.22 | -177.86 |
Changes in Accounts Payable | 117.44 | 155.83 | 126.67 | -68.68 | 263.29 | 359.59 |
Changes in Income Taxes Payable | 1.53 | 35.4 | 109.37 | -8.88 | -142.46 | 115.22 |
Changes in Other Operating Activities | -56.71 | -104.09 | -36 | -22.91 | 1.81 | -78.08 |
Operating Cash Flow | 1,386 | 1,372 | 1,990 | 677.88 | 669.86 | 326.46 |
Operating Cash Flow Growth | -24.94% | -31.08% | 193.58% | 1.20% | 105.19% | -54.92% |
Capital Expenditures | -847.57 | -711.07 | -476.15 | -543.82 | -487.11 | -381.67 |
Sale of Property, Plant & Equipment | 6.05 | 5.56 | 15.36 | 19.78 | 35.52 | 24.72 |
Payments for Business Acquisitions | -3.07 | - | - | - | -9.69 | -966.77 |
Other Investing Activities | - | - | - | 20.68 | 16.03 | - |
Investing Cash Flow | -844.6 | -705.51 | -460.8 | -503.35 | -445.25 | -1,324 |
Long-Term Debt Issued | - | - | - | 1,768 | 362.54 | 2,952 |
Long-Term Debt Repaid | -112.89 | -117.35 | -152.32 | -1,630 | -388.3 | -2,027 |
Net Long-Term Debt Issued (Repaid) | -112.89 | -117.35 | -152.32 | 138.14 | -25.76 | 924.25 |
Repurchase of Common Stock | - | - | - | - | -199.55 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | -199.55 | - |
Common Dividends Paid | -1,247 | -1,994 | - | - | - | - |
Other Financing Activities | - | -1.29 | 1.41 | -21.41 | -6.7 | -22.94 |
Financing Cash Flow | -2,110 | -2,113 | -150.91 | 116.73 | -232.01 | 901.31 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 33.56 | 43.93 | -66.48 | 5.21 | -7.96 | -2.34 |
Net Cash Flow | -1,535 | -1,403 | 1,312 | 296.46 | -15.36 | -98.29 |
Free Cash Flow | 538.01 | 660.58 | 1,514 | 134.06 | 182.75 | -55.21 |
Free Cash Flow Growth | -18.56% | -56.37% | 1029.31% | -26.64% | - | - |
FCF Margin | 2.90% | 3.57% | 8.47% | 0.77% | 1.05% | -0.37% |
Free Cash Flow Per Share | 2.26 | 2.78 | 6.37 | 0.56 | 0.76 | -0.23 |
Levered Free Cash Flow | 314.35 | 603.72 | 1,226 | 247.94 | 286.59 | 1,173 |
Unlevered Free Cash Flow | 519.47 | 802.4 | 1,451 | 249.16 | 422.97 | 289.48 |