Pilgrims Pride Cash Flow Statement (2009-2025) | PPC

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Cash Flow Statement Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 34.59M58.52M42.58M-119.89M-127.93M-162.80M-85.06M39.60M69.15M42.94M22.35M54.23M190.79M161.02M143.67M98.19M190.44M255.80M167.00M204.19M241.62M137.09M80.11M118.01M153.04M101.97M85.45M100.73M245.19M238.31M133.93M119.22M106.34M29.46M-8.19M84.12M170.08M110.10M92.23M67.45M-6.40M33.69M0.33M100.43M-166.50M60.84M36.47M280.56M362.02M259.00M-155.02M5.63M60.91M121.57M134.22M174.90M326.52M349.99M235.77M296.34M356.01M343.06M87.94M
Depreciation and Depletion 48.20M49.40M48.20M31.90M32.30M32.50M34.80M33.80M34.20M34.30M33.20M33.20M33.90M33.90M35.30M34.00M36.60M38.80M52.30M38.50M43.50M53.40M53.60M55.40M61.90M63.80M64.30M60.60M61.90M64.40M61.30M61.50M65.70M66.20M70.90M74.50M79.40M77.70M82.80M80.70M89.90M86.30M97.50M93.40M91.10M90.80M94.10M90.00M96.40M96.20M104.20M95.20M99.90M102.30M103.70M96.50M105.10M108.00M113.40M
Share-based Compensation 1.79M0.12M0.15M0.15M0.15M0.15M0.15M0.17M0.22M0.55M1.05M0.81M0.93M1.02M1.35M1.13M1.42M0.80M0.47M0.86M0.84M0.88M0.99M3.54M0.70M1.46M0.49M0.51M0.57M1.27M4.36M3.63M3.89M1.88M3.33M2.10M2.81M0.68M2.79M-4.76M1.01M2.04M3.13M3.25M3.24M1.96M2.38M1.64M1.00M1.20M2.10M1.94M1.99M4.74M2.07M2.39M5.67M7.02M7.16M5.39M9.78M
Deferred Taxes -112.39M-36.70M-57.55M-11.11M1.41M-1.01M3.61M-1.10M-5.00M-79.62M158.56M-2.41M-2.37M-2.43M27.09M-0.21M-0.48M0.69M-5.03M12.78M13.08M-0.09M-75.73M-4.74M-7.19M9.78M34.69M-4.09M0.73M5.75M40.08M17.02M8.23M12.48M-0.40M12.48M-45.29M6.37M-59.95M-21.92M-13.62M-13.07M69.91M-26.31M-29.84M9.34M53.48M15.52M-6.57M36.27M-40.39M-10.96M-8.54M-14.55M44.08M
Gains from Sales and Divestitures 0.50M4.45M-0.86M1.90M-0.17M1.14M
Gains from Investment Securities 1.38M-0.07M-2.66M1.14M0.80M-0.52M4.45M-0.86M0.30M
Asset Writedowns and Impairment 14.83M11.20M2.81M8.83M11.30M1.34M1.40M0.40M0.50M0.79M3.53M1.41M0.21M0.47M0.10M0.31M2.62M3.56M-0.13M4.14M-0.00M13.41M13.22M1.94M0.59M0.26M-0.00M-0.35M
Cash from Operations -4.06M-14.94M-7.70M-102.40M-37.77M10.69M0.49M29.38M50.94M75.64M43.66M20.64M290.29M285.79M281.82M195.70M220.49M386.22M264.28M296.09M292.02M268.21M164.07M185.49M103.49M263.00M243.38M66.30M267.25M284.94M182.83M0.64M303.35M121.29M66.37M120.37M283.00M132.14M131.02M21.06M119.66M367.61M215.91M-143.55M258.50M212.54M-1.04M227.00M194.22M369.39M-120.75M-161.70M251.04M310.26M278.28M271.03M718.63M651.14M349.33M126.89M495.21M458.34M291.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M1.90M-0.18M-0.17M-0.17M0.90M0.25M0.24M0.25M0.25M0.24M0.25M
Amortization of Deferred Charges 1.76M1.64M0.94M1.23M1.20M1.20M1.21M1.21M1.21M1.21M1.21M1.21M1.22M1.06M1.48M1.33M1.28M1.55M1.48M0.44M1.33M3.40M1.33M1.31M1.31M1.26M1.23M1.24M1.24M1.25M1.23M1.22M
Depreciation & Amortization (CF) 56.70M117.47M55.65M50.85M52.22M53.63M52.35M35.77M36.21M36.43M39.00M37.79M38.15M37.91M36.67M38.26M38.26M36.22M43.08M36.15M38.92M41.41M57.33M42.39M46.29M85.44M57.58M62.67M69.94M72.01M67.20M67.44M68.64M71.03M66.97M67.18M71.35M71.85M76.85M79.77M84.60M84.27M88.46M86.53M95.73M92.08M106.49M102.14M99.85M98.97M102.15M98.26M104.86M104.30M112.49M103.35M107.95M110.47M111.85M104.52M113.50M116.43M121.71M
Change in Working Capital
Change in Receivables -6.58M18.12M-33.52M-67.28M122.96M-12.80M21.12M-3.04M5.17M1.05M10.96M5.18M2.47M17.80M-32.69M-2.15M31.85M6.08M-26.26M-13.29M-21.73M-5.68M-35.44M1.89M-8.50M72.26M-33.22M50.49M42.90M53.09M-64.31M61.95M-30.03M-28.48M7.48M-2.38M22.77M26.26M-21.65M26.30M-56.22M-14.70M15.46M54.89M62.72M21.34M120.43M66.67M149.85M-4.70M-62.23M132.79M-77.82M10.21M-46.18M-72.35M10.00M-0.30M-25.69M91.50M-16.54M9.71M28.46M
Change in Inventory -26.01M40.57M117.66M64.27M-129.02M-36.82M-21.26M25.81M83.83M-14.67M-29.10M17.06M-16.48M-40.00M-103.25M-14.31M42.57M-17.92M-20.98M2.31M-5.50M-13.97M-66.43M-22.83M54.04M-13.11M14.98M62.53M31.37M55.91M57.59M-19.54M-40.76M-4.48M-18.39M1.37M25.84M80.91M3.63M-9.33M-7.02M-24.94M15.25M82.55M91.40M-24.29M28.21M146.03M163.32M146.10M16.76M30.27M14.97M-32.28M-25.56M-114.47M-31.72M-26.80M38.47M64.23M41.46M33.24M54.59M
Change in Accured Expenses 16.54M-167.94M55.48M-28.05M46.68M-0.01M-25.90M-35.00M42.41M2.23M-26.16M-30.63M37.73M62.80M-20.27M5.83M19.09M11.77M8.15M-28.70M82.66M38.20M-55.84M-55.99M32.96M58.37M40.55M-5.41M-41.09M10.40M13.28M-29.17M133.16M-25.88M8.73M-21.97M42.63M46.64M52.58M-108.00M-14.19M215.31M202.21M-240.18M506.67M8.45M84.66M-2.45M98.54M201.19M-33.98M-43.66M48.80M7.08M-80.90M-212.81M227.10M65.38M47.00M-118.67M84.10M-7.87M198.27M
Change in Taxes -10.91M-115.18M-33.45M-0.99M1.56M0.46M-5.71M3.42M11.28M-0.27M19.29M3.38M-8.07M6.50M19.73M-43.66M-139.29M-57.00M165.24M-50.64M86.19M-53.39M73.16M-55.26M48.29M-38.82M-29.45M-25.22M-47.99M-75.86M-39.06M98.78M62.79M14.00M72.90M-6.58M-27.43M-6.54M66.93M0.02M27.33M3.52M8.57M-25.44M-21.20M-19.77M-48.80M-84.78M62.82M11.72M-132.21M-3.15M-6.78M-30.53M31.59M-35.80M-52.83M-63.27M261.27M-51.89M43.84M-87.78M131.23M
Other Working Capital Changes -9.90M19.75M17.56M-11.41M25.86M-49.27M7.76M-13.14M4.38M1.64M10.73M6.82M8.29M2.19M-24.14M11.10M8.96M-3.36M21.32M-9.29M2.06M4.00M-20.34M-7.02M26.84M-28.11M-10.98M17.75M-2.43M0.05M-0.55M20.78M10.32M-15.67M-3.82M11.48M-12.83M-2.18M19.03M22.42M-0.35M7.22M21.06M-20.23M10.72M-4.21M67.52M5.89M-19.06M16.70M-21.79M20.27M7.49M-5.03M7.96M27.63M15.90M22.02M-32.25M44.02M-19.18M14.88M18.02M
Investing Activities
Capital Expenditures 30.46M67.44M70.30M63.96M39.19M18.72M14.10M16.67M20.89M24.55M28.22M25.78M23.19M27.32M39.93M47.76M43.05M40.53M40.09M32.59M55.10M42.15M60.41M37.07M56.90M127.06M119.92M121.64M76.36M60.40M81.47M76.70M78.50M76.70M116.77M87.94M89.67M81.12M89.39M77.20M71.00M94.40M112.16M102.20M81.54M97.08M100.85M81.60M114.61M146.40M144.51M-131.70M-154.93M-145.71M976.15M-108.43M-104.82M-103.70M793.10M98.80M-358.08M-181.86M1,159.65M
Sales of Property, Plant and Equipment 3.52M1.63M3.12M4.40M0.47M2.62M21.54M3.07M9.40M16.20M0.71M1.66M1.20M0.40M28.01M1.51M2.80M4.10M2.69M0.87M1.20M11.40M1.06M0.61M7.50M2.20M0.38M0.20M1.30M1.00M1.88M1.02M0.20M1.50M7.07M0.54M1.20M13.40M0.58M0.63M9.30M11.80M10.26M13.10M8.30M1.50M1.82M0.85M1.60M12.20M20.91M12.63M2.40M2.20M2.22M2.30M5.20M5.68M1.20M1.70M1.20M1.46M
Acquisitions 359.70M298.82M384.69M1.74M2.48M953.95M12.82M4.85M4.84M
Change in Acquisitions & Divestments 4.51M5.12M58.45M0.83M1.80M12.00M1.22M0.06M0.63M96.95M37.00M18.10M
Cash from Investing Activities -28.45M-66.56M-16.55M-60.08M-38.94M-5.25M46.08M-13.69M-11.51M-7.69M-27.50M-24.12M-21.97M-26.88M-108.83M13.70M-3.21M-36.47M-37.41M-31.72M-53.85M-404.25M-59.36M-36.46M-49.42M-122.18M-119.53M-481.16M-75.06M-358.08M-77.77M-75.66M-78.32M-75.19M-109.72M-87.40M-88.47M-67.69M-473.50M-78.28M-64.22M-82.61M-101.90M-89.09M-73.27M-1049.51M-111.84M-85.58M-113.11M-131.64M-114.92M-117.47M-133.47M-143.53M-108.88M-106.21M-102.48M-98.53M-153.57M-97.09M-159.28M-180.63M-268.51M
Financing Activities
Other financing activities -1.98M49.98M12.81M0.69M-5.08M8.79M-4.50M7.77M0.33M0.13M7.83M-1.36M7.25M
Cash from Financing Activities 48.25M-117.46M84.34M118.99M48.37M10.50M-51.00M-10.22M-35.10M-63.60M-2.10M-22.50M-230.15M-5.04M7.47M-204.91M-204.92M-0.03M-495.73M-353.17M-151.31M-41.44M-39.09M-6.15M-595.54M-141.69M-84.84M318.74M90.64M-19.55M76.56M70.29M-139.83M-304.33M-10.37M3.92M-21.38M-10.25M-6.81M315.25M-56.68M-36.44M-358.83M92.99M-105.83M914.39M-0.23M166.33M-110.29M-268.42M-19.64M26.88M473.55M-0.16M-383.54M1.26M-150.94M-0.78M-0.45M-3.55M-1584.72M-524.26M-0.46M
Dividend Payments
Dividends Paid - Common 1,498.47M699.91M15.80M-0.93M0.65M1.96M1.59M-1.59M498.85M
Additional items
Exchange Rate Effect 0.53M-0.85M-0.22M0.43M-0.10M-3.60M-0.86M0.49M-2.67M1.46M-0.91M1.36M-3.50M-1.79M-2.58M2.28M0.07M-8.53M-23.60M-9.30M9.30M-4.26M-9.65M2.18M7.09M5.81M1.28M6.67M-2.64M0.04M-0.54M0.43M-0.43M-0.80M4.87M-2.19M-0.70M2.10M8.09M1.49M0.37M-2.24M-1.96M-2.07M-3.99M-7.87M5.97M2.10M1.32M-4.46M6.25M-2.41M-25.96M-1.54M-36.57M8.06M29.64M3.58M2.65M
Change in Cash 16.27M-199.82M59.86M-43.06M-28.45M12.34M-5.29M5.96M1.66M5.80M13.15M-24.62M34.67M252.09M177.89M6.77M12.44M341.19M-292.45M-98.11M96.16M-177.47M61.35M142.88M-541.47M-29.80M29.36M-93.94M289.92M-86.87M182.90M1.94M82.56M-258.19M-54.26M37.31M172.72M53.40M-344.43M255.84M-1.94M250.66M-236.73M-138.17M79.78M75.18M-115.07M305.68M-33.17M-38.53M-249.33M-250.19M592.44M162.11M-207.89M163.66M439.24M550.29M158.75M34.31M-1219.15M-242.98M24.89M
Beginning Cash Balance 50.00M
Free Cash Flow -34.52M-82.39M-78.00M-166.36M-76.96M-8.03M-13.61M12.71M30.05M51.09M15.45M-5.14M267.10M258.46M241.89M147.94M177.44M345.68M224.19M263.50M236.91M226.06M103.65M148.42M46.59M135.94M123.45M-55.34M190.89M224.54M101.36M-76.06M224.85M44.59M-50.40M32.43M193.33M51.02M41.62M-56.14M48.66M273.21M103.75M-245.75M176.96M115.47M-101.89M145.40M79.62M223.00M-265.26M-30.00M405.97M455.97M-697.88M379.46M823.45M754.84M-443.77M28.09M853.29M640.20M-868.44M
Net Cash Flow 15.74M-198.96M60.09M-43.50M-28.35M15.94M-4.43M5.47M4.33M4.34M14.06M-25.98M38.17M253.87M180.47M4.49M12.36M349.71M-268.85M-88.81M86.86M-177.47M65.61M142.88M-541.47M-0.86M39.01M-96.12M282.83M-92.68M181.62M-4.73M85.20M-258.23M-53.73M36.88M173.15M54.20M-349.30M258.03M-1.24M248.57M-244.82M-139.65M79.41M77.42M-113.11M307.75M-29.18M-30.67M-255.31M-252.29M591.12M166.56M-214.14M166.07M465.20M551.83M195.31M26.25M-1248.79M-246.56M22.24M