Seneca Foods Corporation (SENEB)

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	Dec 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	89.99	41.22	63.32	9.23	46.2	126.1
Depreciation & Amortization	44.62	44.78	43.48	40.94	36.52	32.38
Stock-Based Compensation	0.26	0.18	0.25	0.08	0.12	-
Other Adjustments	-3.87	41.23	25.1	144.17	72.98	-2.17
Change in Receivables	-22.29	-16.56	17.33	22.1	-26.98	24.28
Changes in Inventories	77.61	234.26	-224.14	-398.51	-103.01	68.49
Changes in Accounts Payable	7.33	3.25	-29.21	-18.37	13.51	-65.94
Changes in Accrued Expenses	8.63	-9.52	11.19	-13.64	-11.03	-
Changes in Income Taxes Payable	2.71	-1.63	9.62	-1.53	2.94	-4.04
Changes in Other Operating Activities	-1.76	-1.73	0.09	2.74	-1.11	4.08
Operating Cash Flow	206.03	335.48	-82.96	-212.8	30.15	183.18
Operating Cash Flow Growth	-28.65%	-	-	-	-83.54%	43.88%
Capital Expenditures	-37.53	-37.23	-36.64	-70.63	-53.37	-71.43
Sale of Property, Plant & Equipment	5.04	5.08	8.09	5.75	8.18	73.69
Other Investing Activities	-	-2.67	-18.65	-	-	-
Investing Cash Flow	-32.49	-34.81	-47.2	-64.88	-45.19	2.26
Short-Term Debt Issued	144.47	461.46	783.65	777.08	398.55	-
Short-Term Debt Repaid	-185.67	-697.68	-727.02	-616.94	-379.01	-
Net Short-Term Debt Issued (Repaid)	-41.2	-236.23	56.63	160.14	19.54	-
Long-Term Debt Issued	-	12.39	133.36	174.43	-	478.06
Long-Term Debt Repaid	-99.38	-20.26	-19.22	-5.5	-4	-597.06
Net Long-Term Debt Issued (Repaid)	-99.38	-7.87	114.14	168.93	-4	-119
Repurchase of Common Stock	-8.43	-11.59	-33.03	-41.21	-38.79	-4.36
Net Common Stock Issued (Repurchased)	-8.43	-11.59	-33.03	-41.21	-38.79	-4.36
Common Dividends Paid	-0.02	-	-	-	-0.02	-
Preferred Share Dividends Paid	-	-0.02	-0.02	-0.02	-	-0.02
Other Financing Activities	-4.12	-6.42	-7.96	-8.81	-10.63	-12.93
Financing Cash Flow	-153.14	-262.12	129.76	279.03	-33.9	-136.3
Net Cash Flow	20.4	38.54	-0.4	1.35	-48.93	49.14
Free Cash Flow	168.5	298.25	-119.6	-283.42	-23.22	111.75
Free Cash Flow Growth	-43.50%	-	-	-	-	81.32%
FCF Margin	10.45%	18.89%	-8.20%	-18.78%	-1.68%	7.61%
Free Cash Flow Per Share	24.31	42.74	-16.19	-36.05	-2.64	12.20
Levered Free Cash Flow	51.04	29.32	8.49	-120.7	-53.8	-29.35
Unlevered Free Cash Flow	197.7	291.03	-143.8	-444.7	-66.17	106.23

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q