Pilgrims Pride Cash Flow Statement (2010-2026) | PPC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-166.50M	60.84M	36.47M	280.56M	362.02M	259.00M	-155.04M	5.59M	60.91M	121.57M	134.21M	174.94M	326.52M	349.99M	235.77M	296.34M	356.01M	343.06M	87.94M	101.42M
Depreciation and Depletion (Quarter)	89.90M	86.30M	97.50M	93.40M	91.10M	90.80M	94.10M	90.00M	96.40M	96.20M	104.20M	95.20M	99.90M	102.30M	103.70M	96.50M	105.10M	108.00M	113.40M	110.10M
Share-based Compensation (Quarter)	3.13M	3.25M	3.24M	1.96M	2.38M	1.64M	1.00M	1.20M	2.10M	1.94M	1.99M	4.74M	2.07M	2.39M	5.67M	7.02M	7.16M	5.39M	9.78M	6.08M
Deferred Taxes (Quarter)	-45.29M	6.37M	-59.95M	-21.92M	-13.62M	-13.07M	69.91M	-26.31M	-29.84M	9.34M	53.48M	15.52M	-6.57M	36.27M	-40.39M	-10.96M	-8.54M	-14.55M	44.08M	-4.87M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)							3.56M	-0.13M	4.14M		-0.00M		13.41M	13.22M	1.94M	0.59M	0.26M	-0.00M	-0.35M
Cash from Operations (Quarter)	258.50M	212.54M	-1.04M	227.00M	194.22M	369.39M	-120.75M	-161.70M	251.04M	310.26M	278.28M	271.03M	718.63M	651.14M	349.33M	126.89M	495.21M	458.34M	291.21M	140.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.06M	1.48M	1.33M	1.28M	1.55M	1.48M	-2.59M	0.43M	0.55M	0.60M	0.70M	1.31M	-0.02M	2.51M	-1.29M	1.24M	1.25M	-0.69M	0.58M	1.22M
Depreciation & Amortization (CF) (Quarter)	95.73M	92.08M	106.49M	102.14M	99.85M	98.97M	102.15M	98.26M	104.86M	104.30M	112.49M	103.35M	107.95M	110.47M	111.85M	104.52M	113.50M	116.43M	121.71M	118.48M
Change in Working Capital
Change in Receivables (Quarter)	62.72M	21.34M	120.43M	66.67M	149.85M	-4.70M	-62.23M	132.79M	-77.82M	10.21M	-46.18M	-72.35M	10.00M	-0.30M	-25.69M	91.50M	-16.54M	9.71M	28.46M	-74.29M
Change in Inventory (Quarter)	91.40M	-24.29M	28.21M	146.03M	163.32M	146.10M	16.76M	30.27M	14.97M	-32.28M	-25.56M	-114.47M	-31.72M	-26.80M	38.47M	64.23M	41.46M	33.24M	54.59M	16.03M
Change in Accured Expenses (Quarter)	506.67M	8.45M	84.66M	-2.45M	98.54M	201.19M	-33.98M	-43.66M	48.80M	7.08M	-80.90M	-212.81M	227.10M	65.38M	47.00M	-118.67M	84.10M	-7.87M	198.27M	-157.05M
Change in Taxes (Quarter)	-21.20M	-19.77M	-48.80M	-84.78M	62.82M	11.72M	-132.21M	-3.15M	-6.78M	-30.53M	31.59M	-35.80M	-52.83M	-63.27M	261.27M	51.89M	-59.94M	-87.78M	131.23M	18.02M
Other Working Capital Changes (Quarter)	26.25M	-3.70M	-20.79M	1.96M	0.23M	1.34M	-21.79M	20.27M	7.49M	-5.03M	-40.50M	12.19M	31.34M	22.02M	-36.81M	44.02M	-19.18M	-25.08M	44.71M	12.38M
Investing Activities
Capital Expenditures (Quarter)	81.53M	97.10M	100.87M	81.60M	114.61M	146.38M	144.52M	-131.70M	418.30M	-718.94M	976.15M	99.10M	100.90M	85.80M	172.70M	98.27M	-357.56M	-181.86M	1,152.21M	234.78M
Sales of Property, Plant and Equipment (Quarter)	8.30M	1.50M	1.83M	0.85M	1.60M	12.20M	20.91M	1.60M	2.40M	2.20M		2.20M	2.30M	5.20M	5.70M	1.19M	1.70M	1.20M	-4.10M	1.68M
Acquisitions (Quarter)		953.95M	12.82M	4.85M		4.84M														3.07M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-236.17M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-105.83M	914.39M	-0.23M	166.33M	-110.29M	-268.42M	-19.64M	26.88M	473.55M	-0.16M	-383.54M	1.26M	-150.94M	-0.78M	-0.45M	-3.55M	-1584.72M	-524.26M	-0.46M	-0.15M
Dividend Payments
Dividends Paid - Common (Quarter)				1.96M				1.59M			-1.59M							-1494.20M	1,993.05M
Additional items
Exchange Rate Effect (Quarter)	0.37M	-2.24M	-1.96M	-2.07M	-3.99M	-7.87M	5.97M	2.10M	1.32M	-4.46M	6.25M	-2.41M	-25.96M	-1.54M	-36.57M	8.06M	29.64M	3.58M	2.65M	-2.31M
Change in Cash (Quarter)	79.78M	75.18M	-115.07M	305.68M	-33.17M	-38.53M	-249.33M	-250.19M	592.44M	162.11M	-207.89M	163.66M	439.24M	550.29M	158.75M	34.31M	-1219.15M	-242.98M	24.89M	-97.82M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	176.97M	115.44M	-101.91M	145.40M	79.62M	223.01M	-265.27M	-30.00M	-167.26M	1,029.20M	-697.88M	171.93M	617.73M	565.34M	176.63M	28.62M	852.77M	640.20M	-861.00M	-93.96M
Net Cash Flow (Quarter)	79.41M	77.42M	-113.11M	307.75M	-29.18M	-30.67M	-255.31M	-252.29M	591.12M	166.56M	-214.14M	166.07M	465.20M	551.83M	195.31M	26.25M	-1248.79M	-246.56M	22.24M	-95.51M

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Pilgrims Pride Cash Flow Statement (2010-2026) | PPC

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