Tyson Foods
(TSN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,000 | 822,000 | -649,000 | 3,249,000 | 3,060,000 |
| Depreciation Amortization | 1,704,000 | 1,400,000 | 2,120,000 | 1,202,000 | 1,214,000 |
| Income taxes - deferred | -76,000 | -45,000 | -183,000 | 264,000 | -125,000 |
| Accounts receivable | -121,000 | 59,000 | 136,000 | -176,000 | -508,000 |
| Accounts payable and accrued liabilities | 184,000 | -205,000 | 47,000 | 302,000 | 351,000 |
| Other Working Capital | -106,000 | 224,000 | 187,000 | -2,104,000 | 381,000 |
| Other Operating Activity | 63,000 | 335,000 | 94,000 | -50,000 | -533,000 |
| Operating Cash Flow | $2,155,000 | $2,590,000 | $1,752,000 | $2,687,000 | $3,840,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -3,000 | -2,000 | -1,000 | -2,000 |
| PPE Investments | -726,000 | -1,132,000 | -1,939,000 | -1,887,000 | -1,209,000 |
| Net Acquisitions | N/A | 174,000 | -262,000 | N/A | 1,188,000 |
| Purchase Of Investment | -11,000 | -29,000 | -115,000 | -177,000 | -44,000 |
| Other Investing Activity | 76,000 | 102,000 | 19,000 | 130,000 | 125,000 |
| Investing Cash Flow | $-665,000 | $-888,000 | $-2,299,000 | $-1,935,000 | $58,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,694,000 | 7,693,000 | N/A | 0 |
| Debt Issued | 175,000 | 2,415,000 | 1,130,000 | 103,000 | 585,000 |
| Debt Repayment | -1,262,000 | -1,641,000 | -603,000 | -1,191,000 | -2,632,000 |
| Common Stock Issued | 21,000 | 14,000 | 11,000 | 126,000 | 41,000 |
| Common Stock Repurchased | -196,000 | -49,000 | -354,000 | -702,000 | -67,000 |
| Dividend Paid | -697,000 | -684,000 | -670,000 | -653,000 | -636,000 |
| Other Financing Activity | -18,000 | -2,330,000 | -7,119,000 | -6,000 | -22,000 |
| Financing Cash Flow | $-1,977,000 | $-581,000 | $88,000 | $-2,323,000 | $-2,731,000 |
| Exchange Rate Effect | -1,000 | 23,000 | 1,000 | -35,000 | 4,000 |
| Beginning Cash Position | 1,717,000 | 573,000 | 1,031,000 | 2,637,000 | 1,466,000 |
| End Cash Position | 1,229,000 | 1,717,000 | 573,000 | 1,031,000 | 2,507,000 |
| Net Cash Flow | $-488,000 | $1,144,000 | $-458,000 | $-1,606,000 | $1,041,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,155,000 | 2,590,000 | 1,752,000 | 2,687,000 | 3,840,000 |
| Capital Expenditure | -978,000 | -1,132,000 | -1,939,000 | -1,887,000 | -1,209,000 |
| Free Cash Flow | 1,177,000 | 1,458,000 | -187,000 | 800,000 | 2,631,000 |