Smithfield Foods, Inc. (SFD)

Smithfield Foods will go public soon. The estimated IPO date is January 28, 2025.

IPO Price Range

$23.00 - $27.00

Shares Offered

34,800,000

Deal Size

$870.00M

Smithfield Foods Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	673	17	870	472
Depreciation & Amortization	384	427	440	331
Other Operating Activities	-130	238	-800	-50
Operating Cash Flow	927	688	521	755
Operating Cash Flow Growth	-	32.05%	-30.99%	-
Capital Expenditures	-434	-401	-339	-213
Acquisitions	-	-	-	-1
Change in Investments	-	-	21	-
Other Investing Activities	-5	207	592	10
Investing Cash Flow	-439	-194	274	-204
Dividends Paid	-	-323	-496	-192
Share Issuance / Repurchase	-	-15	-	-
Debt Issued / Paid	-	-1	-16	-230
Other Financing Activities	-373	-14	-55	-12
Financing Cash Flow	-373	-353	-567	-434
Net Cash Flow	152	181	245	117
Free Cash Flow	493	287	182	542
Free Cash Flow Growth	-	57.69%	-66.42%	-
Free Cash Flow Margin	3.47%	1.96%	1.12%	3.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).