Pilgrim's Pride Corporati... (PPC)
NASDAQ: PPC
· Real-Time Price · USD
47.84
0.08 (0.17%)
At close: Aug 15, 2025, 12:48 PM
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 | 356.01M | 296.34M | 235.77M | 349.99M | 326.3M | 174.42M | 134.65M | 121.57M | 60.91M | 5.63M | -155.04M | 258.35M | 362.12M | 280.56M | 36.47M | 60.84M | -166.5M | 100.47M |
Depreciation & Amortization | 113.5M | 104.52M | 111.85M | 110.47M | 107.95M | 103.35M | 112.49M | 104.3M | 104.86M | 98.26M | 102.15M | 98.97M | 99.85M | 102.14M | 106.49M | 92.08M | 95.73M | 86.53M |
Stock-Based Compensation | 7.16M | 7.02M | 5.67M | 2.39M | 2.07M | 4.74M | 4.84M | 1.94M | 2.1M | 1.2M | 1M | 1.64M | 2.38M | 1.96M | 3.24M | 3.25M | 3.13M | 2.04M |
Other Working Capital | n/a | 1.14M | 44.75M | 46.15M | 261.91M | -218.15M | -52.01M | 21.41M | 421K | -26.06M | -175.37M | 170.7M | 53.93M | 75.83M | 40.34M | 15.1M | 22.06M | 33.66M |
Other Non-Cash Items | 27.07M | -270.04M | 4.46M | 13.39M | 201.49M | 28.92M | 24.62M | 2.83M | 8.44M | -7.71M | -8.86M | 335.2M | 518.01M | 3.57M | 3.89M | 3.76M | 23.08M | -1.11M |
Deferred Income Tax | -8.54M | -10.96M | -40.39M | 36.27M | -6.57M | 15.52M | 53.48M | 9.34M | -29.84M | -26.31M | 69.91M | -13.07M | -13.62M | -21.92M | -59.95M | 6.37M | -45.29M | 12.48M |
Change in Working Capital | n/a | n/a | 31.97M | 138.63M | 283.63M | -31.32M | -48.95M | 70.28M | 104.58M | -232.78M | -129.9M | 29.29M | -259.25M | -139.32M | -91.16M | 46.25M | 348.36M | -343.97M |
Operating Cash Flow | 495.21M | 126.89M | 349.33M | 651.14M | 718.63M | 271.01M | 278.28M | 310.26M | 251.04M | -161.7M | -120.75M | 369.39M | 194.22M | 227M | -1.04M | 212.54M | 258.5M | -143.55M |
Capital Expenditures | n/a | -98.27M | -159.2M | -103.7M | -104.82M | -108.43M | -111.48M | -145.71M | -154.93M | -131.7M | -144.52M | -146.38M | -114.63M | -81.58M | -100.85M | -97.08M | -81.58M | -102.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.33M | 2.22M | 2.6M | 2.18M | 2.38M | n/a | n/a | 7.4M | 1.51M | -4.85M | -12.82M | -953.95M | 8.31M | 13.07M |
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 | -159.28M | -97.09M | 5.63M | 5.17M | 2.33M | 2.22M | 2.6M | 2.18M | 19.08M | 14.23M | 29.6M | 7.34M | 1.51M | 849K | 1.83M | 1.51M | 8.31M | 13.07M |
Investing Cash Flow | -159.28M | -97.09M | -153.57M | -98.53M | -102.48M | -106.21M | -108.88M | -143.53M | -133.47M | -117.47M | -114.92M | -131.64M | -113.11M | -85.58M | -111.84M | -1.05B | -73.27M | -89.09M |
Debt Repayment | n/a | -3.55M | -649K | -776K | -150.74M | -153K | -383.54M | -163K | 483.9M | 28.47M | -17.97M | -188.83M | -15.37M | 196.41M | -235K | 928.03M | -97.18M | 93.64M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 1.59M | n/a | n/a | n/a | n/a | -79.56M | -92.97M | -27.02M | n/a | n/a | n/a | -650K |
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 | -2.12M | -3.55M | 200K | -16K | -200K | 1.41M | n/a | n/a | -10.35M | -1.59M | -1.67M | -18K | -1.95M | -3.06M | n/a | -13.64M | -8.65M | -650K |
Financial Cash Flow | -1.58B | -3.55M | -449K | -792K | -150.94M | 1.27M | -383.54M | -163K | 473.55M | 26.88M | -19.64M | -268.42M | -110.29M | 166.33M | -235K | 914.39M | -105.83M | 92.99M |
Net Cash Flow | -1.22B | 34.31M | 158.75M | 550.29M | 439.24M | 163.66M | -207.89M | 162.11M | 592.44M | -250.19M | -249.33M | -38.53M | -33.17M | 305.68M | -115.07M | 75.18M | 79.78M | -138.17M |
Free Cash Flow | 495.21M | 28.62M | 190.13M | 547.43M | 613.81M | 162.58M | 166.8M | 164.55M | 96.12M | -293.4M | -265.27M | 223.01M | 79.6M | 145.42M | -101.89M | 115.47M | 176.93M | -245.72M |