Pilgrim's Pride Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.08B | $1.09B | $321.6M | $745.9M | $31.0M | $94.8M | $455.9M | $247.9M |
| Depreciation & Amortization | $456.2M | $433.6M | $419.9M | $403.1M | $380.8M | $337.1M | $287.2M | $274.1M |
| Depreciation | $423.0M | $401.2M | $386.8M | $369.4M | $354.4M | $314.4M | $264.3M | $248.3M |
| Amortization | $33.1M | $32.4M | $33.1M | $33.7M | $26.4M | $22.7M | $22.9M | $25.7M |
| Stock-Based Compensation | $29.4M | $14.9M | $7.2M | $7.0M | $11.7M | $-276.0K | $10.1M | $13.2M |
| Net Cash from Operating Activities | $1.37B | $1.99B | $677.9M | $669.9M | $326.5M | $724.2M | $666.5M | $491.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $718.5M | $458.5M | $557.8M | $487.1M | $381.7M | $354.8M | $348.1M | $348.7M |
| Business Acquisitions | — | $0 | $0 | $9.7M | $966.8M | $4.2M | $384.7M | $0 |
| Net Cash from Investing Activities | $-705.5M | $-460.8M | $-503.4M | $-445.3M | $-1.32B | $-327.0M | $-717.1M | $-338.9M |
| Financing Activities | ||||||||
| Dividends Paid | $1.99B | $0 | $0 | — | — | — | — | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.11B | $-150.9M | $116.7M | $-232.0M | $901.3M | $-136.7M | $-34.5M | $-384.2M |
| Net Change in Cash | $-1.40B | $1.31B | $296.5M | $-15.4M | $-98.3M | $267.8M | $-81.0M | $-228.0M |
| Free Cash Flow | $653.2M | $1.53B | $120.1M | $182.8M | $-55.2M | $369.5M | $318.4M | $143.0M |