Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507,000 | $822,000 | -$649,000 | $3,249,000 |
| Dep. & Amort. | $1,361,000 | $1,400,000 | $1,339,000 | $1,202,000 |
| Deferred Tax | -$76,000 | -$45,000 | -$183,000 | $264,000 |
| Stock-Based Comp. | $100,000 | $101,000 | $61,000 | $93,000 |
| Change in WC | -$106,000 | $224,000 | $187,000 | -$2,104,000 |
| Other Non-Cash | $369,000 | $88,000 | $997,000 | -$17,000 |
| Operating Cash Flow | $2,155,000 | $2,590,000 | $1,752,000 | $2,687,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$978,000 | -$1,132,000 | -$1,939,000 | -$1,887,000 |
| Net Acquisitions | $0 | $145,000 | -$377,000 | -$177,000 |
| Inv. Purchases | -$66,000 | -$38,000 | -$34,000 | -$35,000 |
| Inv. Sales/Matur. | $62,000 | $35,000 | $32,000 | $34,000 |
| Other Inv. Act. | $317,000 | $102,000 | $19,000 | $130,000 |
| Investing Cash Flow | -$665,000 | -$888,000 | -$2,299,000 | -$1,935,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,087,000 | $183,000 | $1,117,000 | -$1,088,000 |
| Stock Issued | $21,000 | $0 | $0 | $0 |
| Stock Repurch. | -$196,000 | -$49,000 | -$354,000 | -$702,000 |
| Dividends Paid | -$697,000 | -$684,000 | -$670,000 | -$653,000 |
| Other Fin. Act. | -$18,000 | -$31,000 | -$5,000 | $120,000 |
| Financing Cash Flow | -$1,977,000 | -$581,000 | $88,000 | -$2,323,000 |
| Forex Effect | -$1,000 | $23,000 | $1,000 | -$35,000 |
| Net Chg. in Cash | -$488,000 | $1,144,000 | -$458,000 | -$1,606,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,717,000 | $573,000 | $1,031,000 | $2,637,000 |
| End Cash | $1,229,000 | $1,717,000 | $573,000 | $1,031,000 |
| Free Cash Flow | $1,177,000 | $1,458,000 | -$187,000 | $800,000 |