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Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
3,746.85
+46.24 (1.25%)
At close: Nov 13, 2026, 4:00 PM
3,773.98
+27.13 (0.72%)
After-hours: Nov 13, 2026, 6:06 PM EST

Seaboard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55349688226580570
Depreciation & Amortization
330318311283235178
Loss (Gain) From Sale of Investments
-87-39-19-85239-133
Loss (Gain) on Equity Investments
-150-138-85-105-152-7
Other Operating Activities
5031236-29-3176
Change in Accounts Receivable
1426-46176-188-228
Change in Inventory
-360-9361200-20-462
Change in Accounts Payable
46-42-5-3226117
Change in Other Net Operating Assets
289-2276-13-19
Operating Cash Flow
42456851971067692
Operating Cash Flow Growth
-37.65%9.44%-26.90%5.03%634.78%-68.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-434-562-511-506-474-460
Sale of Property, Plant & Equipment
393534342939
Cash Acquisitions
-----58-7
Investment in Securities
-216-19-112115798
Other Investing Activities
434-12928
Investing Cash Flow
-607-543-484-273-437-302

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9511,4691,1731,215807
Long-Term Debt Issued
---3101-
Total Debt Issued
1,3309511,4691,4831,216807
Short-Term Debt Repaid
--809-1,380-1,371-1,268-515
Long-Term Debt Repaid
--49-59-65-52-69
Total Debt Repaid
-1,182-858-1,439-1,436-1,320-584
Net Debt Issued (Repaid)
148933047-104223
Repurchase of Common Stock
-1-39-8-600--
Common Dividends Paid
-9-9-9-10-10-10
Other Financing Activities
-2-1-1-18-2-
Financing Cash Flow
1364412-581-116213

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
111-511-4
Net Cash Flow
-468042-143124-1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1068204202-368
Free Cash Flow Growth
--25.00%-96.08%0.99%--
Free Cash Flow Margin
-0.10%0.06%0.09%2.13%1.80%-3.99%
Free Cash Flow Per Share
-10.446.228.24182.53174.02-317.03
Levered Free Cash Flow
-279.75-224.38-140.5136.38-12.63-591.38
Unlevered Free Cash Flow
-234.75-180.63-95.5172.6312.38-583.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
757557563510
Cash Income Tax Paid
--64047101104
Change in Working Capital
-272-100-12420-195-592
SEC Filings: 10-K · 10-Q