Pilgrim's Pride Corporati... (PPC)

NASDAQ: PPC · Real-Time Price · USD

46.78

-7.80 (-14.29%)

At close: May 01, 2025, 3:59 PM

46.75

-0.06%

After-hours: May 01, 2025, 04:47 PM EDT

Pilgrim's Pride Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	1.09B	321.57M	746.54M	31.27M	95.07M	456.54M	246.8M	718.17M	439.73M
Depreciation & Amortization	433.62M	419.9M	403.11M	380.82M	337.1M	287.23M	279.66M	277.79M	180.51M
Stock-Based Compensation	14.87M	7.23M	8.64M	18.34M	3.86M	10.8M	13.15M	3.02M	6.1M
Other Working Capital	73.37M	-31.78M	-27.07M	90.93M	-40.71M	-29.84M	-250.76M	176.5M	58.69M
Other Non-Cash Items	26.68M	29.37M	-8.88M	29.62M	-4.45M	-67.67M	22.78M	3.02M	-6.42M
Deferred Income Tax	4.83M	6.67M	21.3M	-86.39M	37.34M	42.48M	32.54M	-49.96M	-3.42M
Change in Working Capital	422.9M	-106.86M	-499.18M	-40.52M	259.46M	-62.18M	-103.28M	-150.72M	138.98M
Operating Cash Flow	1.99B	677.88M	669.86M	326.46M	724.25M	666.52M	491.65M	801.32M	755.48M
Capital Expenditures	n/a	-543.82M	-487.11M	-381.67M	-354.76M	-348.12M	-348.67M	-339.87M	-272.47M
Cash Acquisitions	n/a	n/a	-9.69M	-966.77M	-4.22M	-384.69M	11.2M	-658.52M	13.38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-460.8M	40.47M	51.55M	24.72M	31.98M	15.75M	9.78M	6.32M	10.8M
Investing Cash Flow	-460.8M	-503.35M	-445.25M	-1.32B	-327M	-717.06M	-338.89M	-992.07M	-261.66M
Debt Repayment	-152.12M	151.91M	-25.76M	945.51M	-26.47M	-30.45M	-378.41M	489.63M	-6.42M
Common Stock Repurchased	n/a	-1.59M	-199.55M	-650K	-110.24M	-2.9M	-236K	-14.64M	-117.96M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-699.91M
Other Financial Acitivies	1.21M	-35.19M	-6.7M	-44.2M	n/a	-652K	-5.6M	-8.59M	10.94M
Financial Cash Flow	-150.91M	116.73M	-232.01M	901.31M	-136.71M	-34.53M	-384.25M	1.22B	-813.13M
Net Cash Flow	1.31B	296.46M	-15.36M	-98.28M	267.83M	-81M	-227.95M	1.05B	-319.31M
Free Cash Flow	1.99B	134.06M	182.75M	-55.21M	369.49M	318.4M	142.98M	461.45M	483.02M