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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 634 | 496 | 88 | 226 | 580 | 570 |
Depreciation & Amortization | 326 | 318 | 311 | 283 | 235 | 178 |
Loss (Gain) From Sale of Investments | -74 | -39 | -19 | -85 | 239 | -133 |
Loss (Gain) on Equity Investments | -179 | -138 | -85 | -105 | -152 | -7 |
Other Operating Activities | 30 | 31 | 236 | -29 | -31 | 76 |
Change in Accounts Receivable | -48 | 26 | -46 | 176 | -188 | -228 |
Change in Inventory | -246 | -93 | 61 | 200 | -20 | -462 |
Change in Accounts Payable | 31 | -42 | -5 | -32 | 26 | 117 |
Change in Other Net Operating Assets | 3 | 9 | -22 | 76 | -13 | -19 |
Operating Cash Flow | 477 | 568 | 519 | 710 | 676 | 92 |
Operating Cash Flow Growth | -14.05% | 9.44% | -26.90% | 5.03% | 634.78% | -68.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -500 | -562 | -511 | -506 | -474 | -460 |
Sale of Property, Plant & Equipment | 42 | 35 | 34 | 34 | 29 | 39 |
Cash Acquisitions | - | - | - | - | -58 | -7 |
Investment in Securities | -22 | -19 | -11 | 211 | 57 | 98 |
Other Investing Activities | 1 | 3 | 4 | -12 | 9 | 28 |
Investing Cash Flow | -479 | -543 | -484 | -273 | -437 | -302 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Short-Term Debt Issued | - | 951 | 1,469 | 1,173 | 1,215 | 807 |
Long-Term Debt Issued | - | - | - | 310 | 1 | - |
Total Debt Issued | 1,108 | 951 | 1,469 | 1,483 | 1,216 | 807 |
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) | 52 | 93 | 30 | 47 | -104 | 223 |
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 | 27 | 44 | 12 | -581 | -116 | 213 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 3 | 11 | -5 | 1 | 1 | -4 |
Net Cash Flow | 28 | 80 | 42 | -143 | 124 | -1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | -23 | 6 | 8 | 204 | 202 | -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 | -24.01 | 6.22 | 8.24 | 182.53 | 174.02 | -317.03 |
Levered Free Cash Flow | -274.38 | -224.38 | -140.5 | 136.38 | -12.63 | -591.38 |
Unlevered Free Cash Flow | -229.38 | -180.63 | -95.5 | 172.63 | 12.38 | -583.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 75 | 75 | 57 | 56 | 35 | 10 |
Cash Income Tax Paid | - | -6 | 40 | 47 | 101 | 104 |
Change in Working Capital | -260 | -100 | -12 | 420 | -195 | -592 |