Smithfield Foods Inc (SFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 998,000 | 970,000 | 23,000 | 183,800 | 361,300 |
| Depreciation Amortization | 332,000 | 339,000 | 427,000 | 239,900 | 242,800 |
| Income taxes - deferred | 94,000 | 91,000 | -130,000 | -5,300 | 90,200 |
| Accounts receivable | -470,000 | -6,000 | 157,000 | -39,900 | 47,800 |
| Accounts payable and accrued liabilities | 65,000 | -19,000 | -215,000 | 14,700 | 2,500 |
| Other Working Capital | -339,000 | -268,000 | 563,000 | -331,000 | -194,200 |
| Other Operating Activity | 379,000 | -191,000 | -137,000 | 110,500 | 19,700 |
| Operating Cash Flow | $1,059,000 | $916,000 | $688,000 | $172,700 | $570,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,000 | -251,000 | -134,000 | -261,100 | -284,300 |
| Net Acquisitions | N/A | N/A | 13,000 | -24,000 | N/A |
| Purchase Of Investment | -12,000 | -13,000 | -27,000 | N/A | N/A |
| Other Investing Activity | 30,000 | -34,000 | -46,000 | -18,600 | -2,300 |
| Investing Cash Flow | $-309,000 | $-298,000 | $-194,000 | $-303,700 | $-286,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,000 | 226,000 | 1,219,200 | N/A |
| Debt Repayment | -3,000 | -38,000 | -230,000 | -702,600 | -153,000 |
| Common Stock Issued | 236,000 | N/A | N/A | 3,100 | 1,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -386,400 | -189,500 |
| Dividend Paid | -396,000 | -288,000 | -323,000 | N/A | N/A |
| Other Financing Activity | -1,000 | -9,000 | -26,000 | -17,600 | 12,800 |
| Financing Cash Flow | $-164,000 | $-321,000 | $-353,000 | $115,700 | $-328,400 |
| Exchange Rate Effect | 11,000 | -7,000 | 3,000 | 1,600 | -5,500 |
| Beginning Cash Position | 943,000 | 751,000 | 570,000 | 324,300 | 374,700 |
| End Cash Position | 1,539,000 | 943,000 | 751,000 | 310,600 | 324,300 |
| Net Cash Flow | $597,000 | $192,000 | $181,000 | $-13,700 | $-50,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,059,000 | 916,000 | 688,000 | 172,700 | 570,100 |
| Capital Expenditure | -341,000 | -350,000 | -353,000 | -278,000 | -290,700 |
| Free Cash Flow | 718,000 | 566,000 | 335,000 | -105,300 | 279,400 |