Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
5,687.09
+102.78 (1.84%)
At close: May 5, 2026, 4:00 PM EDT
5,676.89
-10.20 (-0.18%)
After-hours: May 5, 2026, 8:00 PM EDT

Seaboard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58950190227582571
Depreciation & Amortization
323318311283235178
Other Adjustments
-167-151130-22054-65
Change in Receivables
3226-46176-188-228
Changes in Inventories
-228-9361200-20-462
Changes in Accounts Payable
-21-42-5-3226117
Changes in Other Operating Activities
69-2276-13-19
Operating Cash Flow
53456851971067692
Operating Cash Flow Growth
11.25%9.44%-26.90%5.03%634.78%-68.38%
Capital Expenditures
-549-562-511-506-474-460
Sale of Property, Plant & Equipment
413534342939
Purchases of Investments
-2,593-2,931-1,379-2,535-684-2,129
Proceeds from Sale of Investments
9422,9121,3682,7467322,228
Payments for Business Acquisitions
-----58-7
Other Investing Activities
634-121827
Investing Cash Flow
-575-543-484-273-437-302
Short-Term Debt Issued
7429511,4301,0011,188807
Short-Term Debt Repaid
-588-809-1,370-1,199-1,241-515
Net Short-Term Debt Issued (Repaid)
15414260-198-53292
Long-Term Debt Issued
---3391-
Long-Term Debt Repaid
-13-11-10-8-8-55
Net Long-Term Debt Issued (Repaid)
-13-11-10331-7-55
Repurchase of Common Stock
-27-39-8-600--
Net Common Stock Issued (Repurchased)
-27-39-8-600--
Common Dividends Paid
-9-9-9-10-10-10
Other Financing Activities
-36.5-39-50-75-46-14
Financing Cash Flow
564412-581-116213
Effect of Exchange Rate Changes on Cash and Cash Equivalents
911-511-4
Net Cash Flow
248042-143124-1
Free Cash Flow
-1568204202-368
Free Cash Flow Growth
--25.00%-96.08%0.99%--
FCF Margin
-0.15%0.06%0.09%2.13%1.80%-3.99%
Free Cash Flow Per Share
-15.616.228.24182.5334804200.00-57065100000000.00
Levered Free Cash Flow
255257-28380274161
Unlevered Free Cash Flow
-128-77.95-108.93-163.57414.4-234.81
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q