Seneca Foods Corporation (SENEA)

Smartsheet Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	43.45	41.22	63.32	9.23	46.2	126.1
Depreciation & Amortization	45.03	44.78	43.48	40.94	36.52	32.38
Loss (Gain) From Sale of Assets	-3.02	-3.28	-2.33	-2.87	-1.86	-31.94
Asset Writedown & Restructuring Costs	-	-	0.57	4.33	0.28	0.18
Loss (Gain) on Equity Investments	-	-	-	-	7.78	11.45
Stock-Based Compensation	2.98	2.97	2.7	1.59	1.23	1.48
Other Operating Activities	31.77	41.71	24.41	141.19	65.68	16.65
Change in Accounts Receivable	-3.37	-16.56	17.33	22.1	-26.98	24.28
Change in Inventory	201.82	234.26	-224.14	-398.51	-103.01	68.49
Change in Accounts Payable	23.3	3.25	-29.21	-18.37	13.51	-65.94
Change in Income Taxes	-1.5	-1.63	9.62	-1.53	2.94	-4.04
Change in Other Net Operating Assets	-1.62	-11.25	11.28	-10.9	-12.14	4.08
Operating Cash Flow	338.84	335.48	-82.96	-212.8	30.15	183.18
Operating Cash Flow Growth	-	-	-	-	-83.54%	43.88%
Capital Expenditures	-36.44	-37.23	-36.64	-70.63	-53.37	-71.43
Sale of Property, Plant & Equipment	4.82	5.08	8.09	5.75	8.18	73.69
Other Investing Activities	-0.99	-2.67	-18.65	-	-	-
Investing Cash Flow	-32.61	-34.81	-47.2	-64.88	-45.19	2.26
Long-Term Debt Issued	-	473.85	917.01	951.51	398.55	478.06
Long-Term Debt Repaid	-	-722.76	-754.19	-631.25	-390.88	-603.38
Total Debt Repaid	-704.17	-722.76	-754.19	-631.25	-390.88	-603.38
Net Debt Issued (Repaid)	-296.78	-248.91	162.82	320.26	7.67	-125.32
Repurchase of Common Stock	-8.73	-11.59	-33.03	-41.21	-38.79	-4.36
Preferred Dividends Paid	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Dividends Paid	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Other Financing Activities	-1.6	-1.6	-	-	-2.76	-6.6
Financing Cash Flow	-307.13	-262.12	129.76	279.03	-33.9	-136.3
Net Cash Flow	-0.9	38.54	-0.4	1.35	-48.93	49.14
Free Cash Flow	302.4	298.25	-119.6	-283.42	-23.22	111.75
Free Cash Flow Growth	-	-	-	-	-	81.32%
Free Cash Flow Margin	19.24%	18.89%	-8.20%	-18.78%	-1.68%	7.61%
Free Cash Flow Per Share	43.45	42.73	-16.20	-36.05	-2.65	12.20
Cash Interest Paid	30.2	34.28	33.1	11.22	4.48	5.09
Cash Income Tax Paid	12.31	12.66	15.11	9.08	2.97	22.69
Levered Free Cash Flow	298.2	285.72	-134.92	-285.57	-39.06	143.45
Unlevered Free Cash Flow	316.5	307.1	-113.22	-276.28	-35.49	147.31
Change in Working Capital	218.62	208.07	-215.11	-407.21	-125.67	26.88

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q