Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
158.24
0.00 (0.00%)
Jun 29, 2026, 1:12 PM EDT - Market open
Seneca Foods Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 114.67 | 41.22 | 63.32 | 9.23 | 46.2 |
Depreciation & Amortization | 44 | 44.78 | 43.48 | 40.94 | 36.52 |
Stock-Based Compensation | 0.25 | 0.18 | 0.25 | 0.08 | 0.12 |
Other Adjustments | -18.59 | 41.23 | 25.1 | 144.17 | 72.98 |
Change in Receivables | -11.23 | -16.56 | 17.33 | 22.1 | -26.98 |
Changes in Inventories | 72.64 | 234.26 | -224.14 | -398.51 | -103.01 |
Changes in Accounts Payable | 20.18 | 3.25 | -29.21 | -18.37 | 13.51 |
Changes in Accrued Expenses | 5.06 | -9.52 | 11.19 | -13.64 | -11.03 |
Changes in Income Taxes Payable | -3.41 | -1.63 | 9.62 | -1.53 | 2.94 |
Changes in Other Operating Activities | 0.92 | -1.73 | 0.09 | 2.74 | -1.11 |
Operating Cash Flow | 224.51 | 335.48 | -82.96 | -212.8 | 30.15 |
Operating Cash Flow Growth | -33.08% | - | - | - | -83.54% |
Capital Expenditures | -44.32 | -37.23 | -36.64 | -70.63 | -53.37 |
Sale of Property, Plant & Equipment | 1.12 | 5.08 | 8.09 | 5.75 | 8.18 |
Payments for Business Acquisitions | -63.21 | - | - | - | - |
Other Investing Activities | - | -2.67 | -18.65 | - | - |
Investing Cash Flow | -106.41 | -34.81 | -47.2 | -64.88 | -45.19 |
Short-Term Debt Issued | 101.54 | 461.46 | 783.65 | 777.08 | 398.55 |
Short-Term Debt Repaid | -101.54 | -697.68 | -727.02 | -616.94 | -379.01 |
Net Short-Term Debt Issued (Repaid) | 0 | -236.23 | 56.63 | 160.14 | 19.54 |
Long-Term Debt Issued | - | 12.39 | 133.36 | 174.43 | - |
Long-Term Debt Repaid | -98.64 | -20.26 | -19.22 | -5.5 | -4 |
Net Long-Term Debt Issued (Repaid) | -98.64 | -7.87 | 114.14 | 168.93 | -4 |
Repurchase of Common Stock | -16.09 | -11.59 | -33.03 | -41.21 | -38.79 |
Net Common Stock Issued (Repurchased) | -16.09 | -11.59 | -33.03 | -41.21 | -38.79 |
Common Dividends Paid | - | - | - | - | -0.02 |
Preferred Share Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | - |
Other Financing Activities | -3.81 | -6.42 | -7.96 | -8.81 | -10.63 |
Financing Cash Flow | -118.57 | -262.12 | 129.76 | 279.03 | -33.9 |
Net Cash Flow | -0.47 | 38.54 | -0.4 | 1.35 | -48.93 |
Free Cash Flow | 180.18 | 298.25 | -119.6 | -283.42 | -23.22 |
Free Cash Flow Growth | -39.59% | - | - | - | - |
FCF Margin | 10.86% | 18.89% | -8.20% | -18.78% | -1.68% |
Free Cash Flow Per Share | 26.10 | 42.74 | -16.20 | -36.05 | -2.64 |
Levered Free Cash Flow | 111.12 | 29.32 | 8.49 | -120.7 | -53.8 |
Unlevered Free Cash Flow | 209.21 | 291.03 | -143.8 | -444.7 | -66.17 |