Seneca Foods Corporation (SENEA)

Seneca Foods Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	41.22	63.32	9.23	46.2	126.1
Depreciation & Amortization	44.78	43.48	40.94	36.52	32.38
Loss (Gain) From Sale of Assets	-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	2.97	2.7	1.59	1.23	1.48
Other Operating Activities	41.71	24.41	141.19	65.68	16.65
Change in Accounts Receivable	-16.56	17.33	22.1	-26.98	24.28
Change in Inventory	234.26	-224.14	-398.51	-103.01	68.49
Change in Accounts Payable	3.25	-29.21	-18.37	13.51	-65.94
Change in Income Taxes	-1.63	9.62	-1.53	2.94	-4.04
Change in Other Net Operating Assets	-11.25	11.28	-10.9	-12.14	4.08
Operating Cash Flow	335.48	-82.96	-212.8	30.15	183.18
Operating Cash Flow Growth	-	-	-	-83.54%	43.88%
Capital Expenditures	-37.23	-36.64	-70.63	-53.37	-71.43
Sale of Property, Plant & Equipment	5.08	8.09	5.75	8.18	73.69
Other Investing Activities	-2.67	-18.65	-	-	-
Investing Cash Flow	-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	-722.76	-754.19	-631.25	-390.88	-603.38
Net Debt Issued (Repaid)	-248.91	162.82	320.26	7.67	-125.32
Repurchase of Common Stock	-11.59	-33.03	-41.21	-38.79	-4.36
Preferred Dividends Paid	-0.02	-0.02	-0.02	-0.02	-0.02
Dividends Paid	-0.02	-0.02	-0.02	-0.02	-0.02
Other Financing Activities	-1.6	-	-	-2.76	-6.6
Financing Cash Flow	-262.12	129.76	279.03	-33.9	-136.3
Net Cash Flow	38.54	-0.4	1.35	-48.93	49.14
Free Cash Flow	298.25	-119.6	-283.42	-23.22	111.75
Free Cash Flow Growth	-	-	-	-	81.32%
Free Cash Flow Margin	18.89%	-8.20%	-18.78%	-1.68%	7.61%
Free Cash Flow Per Share	42.73	-16.20	-36.05	-2.65	12.20
Cash Interest Paid	34.28	33.1	11.22	4.48	5.09
Cash Income Tax Paid	12.66	15.11	9.08	2.97	22.69
Levered Free Cash Flow	285.72	-134.92	-285.57	-39.06	143.45
Unlevered Free Cash Flow	307.1	-113.22	-276.28	-35.49	147.31
Change in Net Working Capital	-246.41	192.11	265.76	65.99	-92.86

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q