Smithfield Foods Inc (SFD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,000 | 998,000 | 667,000 | 415,000 | 227,000 |
| Depreciation Amortization | 83,000 | 332,000 | 248,000 | 165,000 | 83,000 |
| Income taxes - deferred | N/A | 94,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -470,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 65,000 | N/A | N/A | N/A |
| Other Working Capital | -390,000 | -339,000 | -794,000 | -446,000 | -541,000 |
| Other Operating Activity | -7,000 | 379,000 | 0 | -26,000 | 65,000 |
| Operating Cash Flow | $-65,000 | $1,059,000 | $121,000 | $108,000 | $-166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -327,000 | -240,000 | -158,000 | -79,000 |
| Purchase Of Investment | N/A | -12,000 | -10,000 | N/A | N/A |
| Other Investing Activity | 8,000 | 30,000 | 11,000 | -13,000 | -6,000 |
| Investing Cash Flow | $-80,000 | $-309,000 | $-239,000 | $-171,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,000 | -1,000 | -1,000 | N/A |
| Common Stock Issued | 0 | 236,000 | 236,000 | 236,000 | 236,000 |
| Dividend Paid | N/A | -396,000 | -297,000 | -197,000 | N/A |
| Other Financing Activity | -5,000 | -1,000 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-5,000 | $-164,000 | $-64,000 | $38,000 | $236,000 |
| Exchange Rate Effect | N/A | 11,000 | 12,000 | 10,000 | N/A |
| Beginning Cash Position | 1,539,000 | 943,000 | 943,000 | 943,000 | 943,000 |
| End Cash Position | 1,386,000 | 1,539,000 | 773,000 | 928,000 | 928,000 |
| Net Cash Flow | $-154,000 | $597,000 | $-170,000 | $-15,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,000 | 1,059,000 | 121,000 | 108,000 | -166,000 |
| Capital Expenditure | -88,000 | -341,000 | -246,000 | -158,000 | -79,000 |
| Free Cash Flow | -153,000 | 718,000 | -125,000 | -50,000 | -245,000 |