Pilgrim's Pride Corporati... (PPC)
NASDAQ: PPC
· Real-Time Price · USD
47.96
0.20 (0.42%)
At close: Aug 15, 2025, 3:59 PM
47.97
0.02%
After-hours: Aug 15, 2025, 04:34 PM EDT
Pilgrim's Pride Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | 1.24B | 1.21B | 1.09B | 985.37M | 756.94M | 491.55M | 322.76M | 33.06M | 169.85M | 471.06M | 745.99M | 937.5M | 739.98M | 211.36M | 31.27M | -4.87M | -32.01M | 128.09M |
Depreciation & Amortization | 440.35M | 434.79M | 433.62M | 434.25M | 428.08M | 424.99M | 419.9M | 409.56M | 404.23M | 399.23M | 403.11M | 407.45M | 400.56M | 396.43M | 380.82M | 362.8M | 354.99M | 343.86M |
Stock-Based Compensation | 22.25M | 17.15M | 14.87M | 14.05M | 13.59M | 13.62M | 10.08M | 6.24M | 5.94M | 6.22M | 6.99M | 9.22M | 10.83M | 11.58M | 11.65M | 9.43M | 1.43M | 1.09M |
Other Working Capital | 92.03M | 353.95M | 134.66M | 37.91M | 13.17M | -248.32M | -56.24M | -179.6M | -30.31M | 23.2M | 125.09M | 340.8M | 185.2M | 153.34M | 111.16M | -14.43M | -32.2M | -73.44M |
Other Non-Cash Items | -225.12M | -50.7M | 248.26M | 268.42M | 257.86M | 64.81M | 28.18M | -5.3M | 327.07M | 836.64M | 847.92M | 860.67M | 529.23M | 34.3M | 29.62M | 21.38M | 14.49M | -8.38M |
Deferred Income Tax | -23.61M | -21.65M | 4.83M | 98.7M | 71.78M | 48.5M | 6.67M | 23.1M | 682K | 16.9M | 21.3M | -108.57M | -89.12M | -120.79M | -86.39M | -26.84M | -20.73M | 32.8M |
Change in Working Capital | 170.6M | 454.23M | 422.9M | 341.98M | 273.64M | 94.59M | -106.86M | -187.82M | -228.81M | -592.64M | -499.18M | -460.44M | -443.49M | 164.13M | -40.52M | 181.5M | 380.31M | 62.17M |
Operating Cash Flow | 1.62B | 1.85B | 1.99B | 1.92B | 1.58B | 1.11B | 677.88M | 278.85M | 337.99M | 281.16M | 669.86M | 789.58M | 632.73M | 697.01M | 326.46M | 543.41M | 698.47M | 559.63M |
Capital Expenditures | -361.18M | -466M | -476.15M | -428.43M | -470.43M | -520.54M | -543.82M | -576.86M | -577.53M | -537.23M | -487.11M | -443.44M | -394.13M | -361.08M | -381.67M | -392.98M | -390.33M | -379.76M |
Cash Acquisitions | n/a | 2.33M | 4.55M | 7.15M | 9.33M | 9.37M | 7.15M | 4.56M | 9.78M | 8.91M | 4.07M | -8.75M | -970.1M | -963.3M | -945.38M | -928.35M | 25.6M | 14.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -245.57M | -83.95M | 15.36M | 12.32M | 9.33M | 26.07M | 38.09M | 65.1M | 70.25M | 52.69M | 39.3M | 11.53M | 5.7M | 12.5M | 24.72M | 28.94M | 39.25M | 40.2M |
Investing Cash Flow | -508.47M | -451.67M | -460.8M | -416.11M | -461.11M | -492.09M | -503.35M | -509.39M | -497.5M | -477.15M | -445.25M | -442.18M | -1.36B | -1.32B | -1.32B | -1.31B | -346.86M | -337.82M |
Debt Repayment | -4.98M | -155.72M | -152.32M | -535.21M | -534.6M | 100.05M | 128.67M | 494.24M | 305.57M | -193.7M | -25.76M | -8.03M | 1.11B | 1.03B | 924.25M | 568.09M | -366.45M | -275.98M |
Common Stock Repurchased | n/a | n/a | n/a | 1.59M | 1.59M | 1.59M | 1.59M | n/a | -79.56M | -172.53M | -199.55M | -199.55M | -119.99M | -27.02M | -650K | -3.09M | -33.01M | -82.99M |
Dividend Paid | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.49M | -3.57M | 1.39M | 1.19M | 1.21M | -8.94M | -11.95M | -13.62M | -13.63M | -5.24M | -6.7M | -5.03M | -18.66M | -25.35M | -22.94M | -22.94M | -9.3M | -650K |
Financial Cash Flow | -1.59B | -155.74M | -150.91M | -534M | -533.37M | 91.12M | 116.73M | 480.63M | 212.37M | -371.46M | -232.01M | -212.61M | 970.19M | 974.65M | 901.31M | 542.71M | -408.11M | -358.96M |
Net Cash Flow | -475.81M | 1.18B | 1.31B | 945.29M | 557.12M | 710.32M | 296.46M | 255.02M | 54.39M | -571.23M | -15.36M | 118.9M | 232.61M | 345.56M | -98.28M | -219.94M | -44.46M | -126.18M |
Free Cash Flow | 1.26B | 1.38B | 1.51B | 1.49B | 1.11B | 590.05M | 134.06M | -298.01M | -239.55M | -256.07M | 182.75M | 346.14M | 238.59M | 335.92M | -55.21M | 150.43M | 308.14M | 179.87M |