Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
150.52
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed
Seneca Foods Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 | 118.79 | 114.67 | 41.22 | 63.32 | 9.23 | 46.2 |
Depreciation & Amortization | 42.99 | 44 | 44.78 | 43.48 | 40.94 | 36.52 |
Loss (Gain) From Sale of Assets | -0.62 | -0.75 | -3.28 | -2.33 | -2.87 | -1.86 |
Asset Writedown & Restructuring Costs | - | - | - | 0.57 | 4.33 | 0.28 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 7.78 |
Stock-Based Compensation | 3.55 | 3.44 | 2.97 | 2.7 | 1.59 | 1.23 |
Other Operating Activities | -4.38 | -21.03 | 41.71 | 24.41 | 141.19 | 65.68 |
Change in Accounts Receivable | 8.11 | -11.23 | -16.56 | 17.33 | 22.1 | -26.98 |
Change in Inventory | 49.57 | 72.64 | 234.26 | -224.14 | -398.51 | -103.01 |
Change in Accounts Payable | -0.27 | 20.18 | 3.25 | -29.21 | -18.37 | 13.51 |
Change in Income Taxes | -1.33 | -3.41 | -1.63 | 9.62 | -1.53 | 2.94 |
Change in Other Net Operating Assets | 6.2 | 5.98 | -11.25 | 11.28 | -10.9 | -12.14 |
Operating Cash Flow | 222.6 | 224.51 | 335.48 | -82.96 | -212.8 | 30.15 |
Operating Cash Flow Growth | -23.94% | -33.08% | - | - | - | -83.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Capital Expenditures | -60.19 | -44.32 | -37.23 | -36.64 | -70.63 | -53.37 |
Sale of Property, Plant & Equipment | 1 | 1.12 | 5.08 | 8.09 | 5.75 | 8.18 |
Cash Acquisitions | -61.47 | -63.21 | - | - | - | - |
Other Investing Activities | -0.19 | - | -2.67 | -18.65 | - | - |
Investing Cash Flow | -120.85 | -106.41 | -34.81 | -47.2 | -64.88 | -45.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Long-Term Debt Issued | - | 101.54 | 473.85 | 917.01 | 951.51 | 398.55 |
Long-Term Debt Repaid | - | -203.99 | -722.76 | -754.19 | -631.25 | -390.88 |
Total Debt Repaid | -246.23 | -203.99 | -722.76 | -754.19 | -631.25 | -390.88 |
Net Debt Issued (Repaid) | -94.83 | -102.45 | -248.91 | 162.82 | 320.26 | 7.67 |
Repurchase of Common Stock | -14.29 | -16.09 | -11.59 | -33.03 | -41.21 | -38.79 |
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 | - | - | -2.76 |
Financing Cash Flow | -109.15 | -118.57 | -262.12 | 129.76 | 279.03 | -33.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 Cash Flow | -7.4 | -0.47 | 38.54 | -0.4 | 1.35 | -48.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Free Cash Flow | 162.41 | 180.18 | 298.25 | -119.6 | -283.42 | -23.22 |
Free Cash Flow Growth | -36.12% | -39.59% | - | - | - | - |
Free Cash Flow Margin | 9.02% | 10.86% | 18.89% | -8.20% | -18.78% | -1.68% |
Free Cash Flow Per Share | 23.69 | 26.10 | 42.73 | -16.20 | -36.05 | -2.65 |
Levered Free Cash Flow | 73.93 | 92.04 | 285.72 | -134.92 | -285.57 | -39.06 |
Unlevered Free Cash Flow | 83.33 | 104.47 | 307.1 | -113.22 | -276.28 | -35.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Cash Interest Paid | 14.42 | 19.35 | 34.28 | 33.1 | 11.22 | 4.48 |
Cash Income Tax Paid | 34.99 | 30.26 | 12.66 | 15.11 | 9.08 | 2.97 |
Change in Working Capital | 62.27 | 84.18 | 208.07 | -215.11 | -407.21 | -125.67 |