Smithfield Foods Inc (SFD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 998,000 | 970,000 | 23,000 | 881,000 | 452,300 |
| Depreciation Amortization | 332,000 | 339,000 | 427,000 | 440,000 | 234,100 |
| Income taxes - deferred | 94,000 | 91,000 | -130,000 | 2,000 | 63,900 |
| Accounts receivable | -470,000 | -6,000 | 157,000 | -33,000 | 83,500 |
| Accounts payable and accrued liabilities | 65,000 | -19,000 | -215,000 | 121,000 | 19,800 |
| Other Working Capital | -339,000 | -268,000 | 563,000 | -308,000 | 11,600 |
| Other Operating Activity | 379,000 | -191,000 | -137,000 | -582,000 | -67,400 |
| Operating Cash Flow | $1,059,000 | $916,000 | $688,000 | $521,000 | $797,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 354,000 |
| PPE Investments | -327,000 | -251,000 | -134,000 | -330,000 | -368,800 |
| Net Acquisitions | N/A | N/A | 13,000 | 606,000 | N/A |
| Purchase Of Investment | -12,000 | -13,000 | -27,000 | -22,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 21,000 | N/A |
| Other Investing Activity | 30,000 | -34,000 | -46,000 | -1,000 | -60,200 |
| Investing Cash Flow | $-309,000 | $-298,000 | $-194,000 | $274,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,000 | 226,000 | 785,000 | 290,000 |
| Debt Repayment | -3,000 | -38,000 | -230,000 | -788,000 | -700,100 |
| Common Stock Issued | 236,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -396,000 | -288,000 | -323,000 | -496,000 | -30,000 |
| Other Financing Activity | -1,000 | -9,000 | -26,000 | -68,000 | -6,400 |
| Financing Cash Flow | $-164,000 | $-321,000 | $-353,000 | $-567,000 | $-446,500 |
| Exchange Rate Effect | 11,000 | -7,000 | 3,000 | 8,000 | N/A |
| Beginning Cash Position | 943,000 | 751,000 | 570,000 | 325,000 | 433,500 |
| End Cash Position | 1,539,000 | 943,000 | 751,000 | 547,000 | 704,900 |
| Net Cash Flow | $597,000 | $192,000 | $181,000 | $222,000 | $271,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,059,000 | 916,000 | 688,000 | 521,000 | 797,800 |
| Capital Expenditure | -341,000 | -350,000 | -353,000 | -338,000 | -375,200 |
| Free Cash Flow | 718,000 | 566,000 | 335,000 | 183,000 | 422,600 |