Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
4,364.15
+111.81 (2.63%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Seaboard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
63449688226580570
Depreciation & Amortization
326318311283235178
Loss (Gain) From Sale of Investments
-74-39-19-85239-133
Loss (Gain) on Equity Investments
-179-138-85-105-152-7
Other Operating Activities
3031236-29-3176
Change in Accounts Receivable
-4826-46176-188-228
Change in Inventory
-246-9361200-20-462
Change in Accounts Payable
31-42-5-3226117
Change in Other Net Operating Assets
39-2276-13-19
Operating Cash Flow
47756851971067692
Operating Cash Flow Growth
-14.05%9.44%-26.90%5.03%634.78%-68.38%
Capital Expenditures
-500-562-511-506-474-460
Sale of Property, Plant & Equipment
423534342939
Cash Acquisitions
-----58-7
Investment in Securities
-22-19-112115798
Other Investing Activities
134-12928
Investing Cash Flow
-479-543-484-273-437-302
Short-Term Debt Issued
-9511,4691,1731,215807
Long-Term Debt Issued
---3101-
Total Debt Issued
1,1089511,4691,4831,216807
Short-Term Debt Repaid
--809-1,380-1,371-1,268-515
Long-Term Debt Repaid
--49-59-65-52-69
Total Debt Repaid
-1,056-858-1,439-1,436-1,320-584
Net Debt Issued (Repaid)
52933047-104223
Repurchase of Common Stock
-15-39-8-600--
Common Dividends Paid
-9-9-9-10-10-10
Other Financing Activities
-1-1-1-18-2-
Financing Cash Flow
274412-581-116213
Foreign Exchange Rate Adjustments
311-511-4
Net Cash Flow
288042-143124-1
Free Cash Flow
-2368204202-368
Free Cash Flow Growth
--25.00%-96.08%0.99%--
Free Cash Flow Margin
-0.22%0.06%0.09%2.13%1.80%-3.99%
Free Cash Flow Per Share
-24.016.228.24182.53174.02-317.03
Levered Free Cash Flow
-274.38-224.38-140.5136.38-12.63-591.38
Unlevered Free Cash Flow
-229.38-180.63-95.5172.6312.38-583.25
Cash Interest Paid
757557563510
Cash Income Tax Paid
--64047101104
Change in Working Capital
-260-100-12420-195-592
SEC Filings: 10-K · 10-Q