Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
5,221.00
-96.39 (-1.81%)
Jun 15, 2026, 1:36 PM EDT - Market open
Seaboard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 589 | 501 | 90 | 227 | 582 | 571 |
Depreciation & Amortization | 323 | 318 | 311 | 283 | 235 | 178 |
Other Adjustments | -167 | -151 | 130 | -220 | 54 | -65 |
Change in Receivables | 32 | 26 | -46 | 176 | -188 | -228 |
Changes in Inventories | -228 | -93 | 61 | 200 | -20 | -462 |
Changes in Accounts Payable | -21 | -42 | -5 | -32 | 26 | 117 |
Changes in Other Operating Activities | 6 | 9 | -22 | 76 | -13 | -19 |
Operating Cash Flow | 534 | 568 | 519 | 710 | 676 | 92 |
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 | 41 | 35 | 34 | 34 | 29 | 39 |
Purchases of Investments | -2,593 | -2,931 | -1,379 | -2,535 | -684 | -2,129 |
Proceeds from Sale of Investments | 942 | 2,912 | 1,368 | 2,746 | 732 | 2,228 |
Payments for Business Acquisitions | - | - | - | - | -58 | -7 |
Other Investing Activities | 6 | 3 | 4 | -12 | 18 | 27 |
Investing Cash Flow | -575 | -543 | -484 | -273 | -437 | -302 |
Short-Term Debt Issued | 742 | 951 | 1,430 | 1,001 | 1,188 | 807 |
Short-Term Debt Repaid | -588 | -809 | -1,370 | -1,199 | -1,241 | -515 |
Net Short-Term Debt Issued (Repaid) | 154 | 142 | 60 | -198 | -53 | 292 |
Long-Term Debt Issued | - | - | - | 339 | 1 | - |
Long-Term Debt Repaid | -13 | -11 | -10 | -8 | -8 | -55 |
Net Long-Term Debt Issued (Repaid) | -13 | -11 | -10 | 331 | -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 | 56 | 44 | 12 | -581 | -116 | 213 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9 | 11 | -5 | 1 | 1 | -4 |
Net Cash Flow | 24 | 80 | 42 | -143 | 124 | -1 |
Free Cash Flow | -15 | 6 | 8 | 204 | 202 | -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 | -15.61 | 6.22 | 8.24 | 182.53 | 34804200.00 | -57065100000000.00 |
Levered Free Cash Flow | 255 | 257 | -28 | 380 | 274 | 161 |
Unlevered Free Cash Flow | -128 | -77.95 | -108.93 | -163.57 | 414.4 | -234.81 |