Seneca Foods Corporation (SENEA)

Seneca Foods 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	Sep 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	59.88	41.22	63.32	9.23	46.2	126.1
Depreciation & Amortization	45.24	44.78	43.48	40.94	36.52	32.38
Loss (Gain) From Sale of Assets	-3.12	-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	3	2.97	2.7	1.59	1.23	1.48
Other Operating Activities	17.09	41.71	24.41	141.19	65.68	16.65
Change in Accounts Receivable	-14.98	-16.56	17.33	22.1	-26.98	24.28
Change in Inventory	155.42	234.26	-224.14	-398.51	-103.01	68.49
Change in Accounts Payable	31.04	3.25	-29.21	-18.37	13.51	-65.94
Change in Income Taxes	0.74	-1.63	9.62	-1.53	2.94	-4.04
Change in Other Net Operating Assets	-1.67	-11.25	11.28	-10.9	-12.14	4.08
Operating Cash Flow	292.65	335.48	-82.96	-212.8	30.15	183.18
Operating Cash Flow Growth	323.00%	-	-	-	-83.54%	43.88%
Capital Expenditures	-38.4	-37.23	-36.64	-70.63	-53.37	-71.43
Sale of Property, Plant & Equipment	4.93	5.08	8.09	5.75	8.18	73.69
Other Investing Activities	-	-2.67	-18.65	-	-	-
Investing Cash Flow	-33.47	-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	-527.97	-722.76	-754.19	-631.25	-390.88	-603.38
Net Debt Issued (Repaid)	-250.03	-248.91	162.82	320.26	7.67	-125.32
Repurchase of Common Stock	-6.46	-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	-258.11	-262.12	129.76	279.03	-33.9	-136.3
Net Cash Flow	1.07	38.54	-0.4	1.35	-48.93	49.14
Free Cash Flow	254.24	298.25	-119.6	-283.42	-23.22	111.75
Free Cash Flow Growth	514.98%	-	-	-	-	81.32%
Free Cash Flow Margin	15.83%	18.89%	-8.20%	-18.78%	-1.68%	7.61%
Free Cash Flow Per Share	36.61	42.73	-16.20	-36.05	-2.65	12.20
Cash Interest Paid	25.45	34.28	33.1	11.22	4.48	5.09
Cash Income Tax Paid	7.52	12.66	15.11	9.08	2.97	22.69
Levered Free Cash Flow	240.72	285.72	-134.92	-285.57	-39.06	143.45
Unlevered Free Cash Flow	256.31	307.1	-113.22	-276.28	-35.49	147.31
Change in Working Capital	170.55	208.07	-215.11	-407.21	-125.67	26.88

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q