Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
105.17
+0.67 (0.64%)
Aug 15, 2025, 4:00 PM - Market closed
Seneca Foods Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 43.45 | 41.22 | 63.32 | 9.23 | 46.2 | 126.1 | Upgrade |
Depreciation & Amortization | 45.03 | 44.78 | 43.48 | 40.94 | 36.52 | 32.38 | Upgrade |
Loss (Gain) From Sale of Assets | -3.02 | -3.28 | -2.33 | -2.87 | -1.86 | -31.94 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.57 | 4.33 | 0.28 | 0.18 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 7.78 | 11.45 | Upgrade |
Stock-Based Compensation | 2.98 | 2.97 | 2.7 | 1.59 | 1.23 | 1.48 | Upgrade |
Other Operating Activities | 31.77 | 41.71 | 24.41 | 141.19 | 65.68 | 16.65 | Upgrade |
Change in Accounts Receivable | -3.37 | -16.56 | 17.33 | 22.1 | -26.98 | 24.28 | Upgrade |
Change in Inventory | 201.82 | 234.26 | -224.14 | -398.51 | -103.01 | 68.49 | Upgrade |
Change in Accounts Payable | 23.3 | 3.25 | -29.21 | -18.37 | 13.51 | -65.94 | Upgrade |
Change in Income Taxes | -1.5 | -1.63 | 9.62 | -1.53 | 2.94 | -4.04 | Upgrade |
Change in Other Net Operating Assets | -1.62 | -11.25 | 11.28 | -10.9 | -12.14 | 4.08 | Upgrade |
Operating Cash Flow | 338.84 | 335.48 | -82.96 | -212.8 | 30.15 | 183.18 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -83.54% | 43.88% | Upgrade |
Capital Expenditures | -36.44 | -37.23 | -36.64 | -70.63 | -53.37 | -71.43 | Upgrade |
Sale of Property, Plant & Equipment | 4.82 | 5.08 | 8.09 | 5.75 | 8.18 | 73.69 | Upgrade |
Other Investing Activities | -0.99 | -2.67 | -18.65 | - | - | - | Upgrade |
Investing Cash Flow | -32.61 | -34.81 | -47.2 | -64.88 | -45.19 | 2.26 | Upgrade |
Long-Term Debt Issued | - | 473.85 | 917.01 | 951.51 | 398.55 | 478.06 | Upgrade |
Long-Term Debt Repaid | - | -722.76 | -754.19 | -631.25 | -390.88 | -603.38 | Upgrade |
Total Debt Repaid | -704.17 | -722.76 | -754.19 | -631.25 | -390.88 | -603.38 | Upgrade |
Net Debt Issued (Repaid) | -296.78 | -248.91 | 162.82 | 320.26 | 7.67 | -125.32 | Upgrade |
Repurchase of Common Stock | -8.73 | -11.59 | -33.03 | -41.21 | -38.79 | -4.36 | Upgrade |
Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Other Financing Activities | -1.6 | -1.6 | - | - | -2.76 | -6.6 | Upgrade |
Financing Cash Flow | -307.13 | -262.12 | 129.76 | 279.03 | -33.9 | -136.3 | Upgrade |
Net Cash Flow | -0.9 | 38.54 | -0.4 | 1.35 | -48.93 | 49.14 | Upgrade |
Free Cash Flow | 302.4 | 298.25 | -119.6 | -283.42 | -23.22 | 111.75 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 81.32% | Upgrade |
Free Cash Flow Margin | 19.24% | 18.89% | -8.20% | -18.78% | -1.68% | 7.61% | Upgrade |
Free Cash Flow Per Share | 43.45 | 42.73 | -16.20 | -36.05 | -2.65 | 12.20 | Upgrade |
Cash Interest Paid | 30.2 | 34.28 | 33.1 | 11.22 | 4.48 | 5.09 | Upgrade |
Cash Income Tax Paid | 12.31 | 12.66 | 15.11 | 9.08 | 2.97 | 22.69 | Upgrade |
Levered Free Cash Flow | 298.2 | 285.72 | -134.92 | -285.57 | -39.06 | 143.45 | Upgrade |
Unlevered Free Cash Flow | 316.5 | 307.1 | -113.22 | -276.28 | -35.49 | 147.31 | Upgrade |
Change in Working Capital | 218.62 | 208.07 | -215.11 | -407.21 | -125.67 | 26.88 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.