Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
147.99
0.00 (0.00%)
Jun 8, 2026, 4:00 PM EDT - 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 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 |
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 | -0.01 | - | - | - | -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 | -16.20 | -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 |