Pilgrim's Pride Corporation (PPC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pilgrim's Pride Corporati...

    NASDAQ: PPC · Real-Time Price · USD
    40.72
    -0.20 (-0.49%)
    At close: Oct 03, 2025, 3:59 PM
    40.74
    0.05%
    After-hours: Oct 03, 2025, 05:34 PM EDT

    Pilgrim's Pride Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 1.09B 321.57M 746.54M 31.27M
    Depreciation & Amortization
    		 433.62M 419.9M 403.11M 380.82M
    Stock-Based Compensation
    		 14.87M 7.23M 8.64M 18.34M
    Other Working Capital
    		 200.04M -31.78M -27.07M 90.93M
    Other Non-Cash Items
    		 26.68M 29.37M -8.88M 29.62M
    Deferred Income Tax
    		 4.83M 6.67M 21.3M -86.39M
    Change in Working Capital
    		 422.9M -106.86M -499.18M -40.52M
    Operating Cash Flow
    		 1.99B 677.88M 669.86M 326.46M
    Capital Expenditures
    		 -476.15M -543.82M -487.11M -381.67M
    Cash Acquisitions
    		 n/a n/a -9.69M -966.77M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -460.8M 40.47M 51.55M 24.72M
    Investing Cash Flow
    		 -460.8M -503.35M -445.25M -1.32B
    Debt Repayment
    		 -152.12M 151.91M -25.76M 945.51M
    Common Stock Repurchased
    		 n/a -1.59M -199.55M -650K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.21M -35.19M -6.7M -44.2M
    Financial Cash Flow
    		 -150.91M 116.73M -232.01M 901.31M
    Net Cash Flow
    		 1.31B 296.46M -15.36M -98.28M
    Free Cash Flow
    		 1.51B 134.06M 182.75M -55.21M

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