Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
188.80
-7.83 (-3.98%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 59.88 | 41.22 | 63.32 | 9.23 | 46.2 | 126.1 |
Depreciation & Amortization | 45.24 | 44.78 | 43.48 | 40.94 | 36.52 | 32.38 |
Loss (Gain) From Sale of Assets | -3.12 | -3.28 | -2.33 | -2.87 | -1.86 | -31.94 |
Asset Writedown & Restructuring Costs | - | - | 0.57 | 4.33 | 0.28 | 0.18 |
Loss (Gain) on Equity Investments | - | - | - | - | 7.78 | 11.45 |
Stock-Based Compensation | 3 | 2.97 | 2.7 | 1.59 | 1.23 | 1.48 |
Other Operating Activities | 17.09 | 41.71 | 24.41 | 141.19 | 65.68 | 16.65 |
Change in Accounts Receivable | -14.98 | -16.56 | 17.33 | 22.1 | -26.98 | 24.28 |
Change in Inventory | 155.42 | 234.26 | -224.14 | -398.51 | -103.01 | 68.49 |
Change in Accounts Payable | 31.04 | 3.25 | -29.21 | -18.37 | 13.51 | -65.94 |
Change in Income Taxes | 0.74 | -1.63 | 9.62 | -1.53 | 2.94 | -4.04 |
Change in Other Net Operating Assets | -1.67 | -11.25 | 11.28 | -10.9 | -12.14 | 4.08 |
Operating Cash Flow | 292.65 | 335.48 | -82.96 | -212.8 | 30.15 | 183.18 |
Operating Cash Flow Growth | 323.00% | - | - | - | -83.54% | 43.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -38.4 | -37.23 | -36.64 | -70.63 | -53.37 | -71.43 |
Sale of Property, Plant & Equipment | 4.93 | 5.08 | 8.09 | 5.75 | 8.18 | 73.69 |
Other Investing Activities | - | -2.67 | -18.65 | - | - | - |
Investing Cash Flow | -33.47 | -34.81 | -47.2 | -64.88 | -45.19 | 2.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Long-Term Debt Issued | - | 473.85 | 917.01 | 951.51 | 398.55 | 478.06 |
Long-Term Debt Repaid | - | -722.76 | -754.19 | -631.25 | -390.88 | -603.38 |
Total Debt Repaid | -527.97 | -722.76 | -754.19 | -631.25 | -390.88 | -603.38 |
Net Debt Issued (Repaid) | -250.03 | -248.91 | 162.82 | 320.26 | 7.67 | -125.32 |
Repurchase of Common Stock | -6.46 | -11.59 | -33.03 | -41.21 | -38.79 | -4.36 |
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 | -1.6 | - | - | -2.76 | -6.6 |
Financing Cash Flow | -258.11 | -262.12 | 129.76 | 279.03 | -33.9 | -136.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 Cash Flow | 1.07 | 38.54 | -0.4 | 1.35 | -48.93 | 49.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | 254.24 | 298.25 | -119.6 | -283.42 | -23.22 | 111.75 |
Free Cash Flow Growth | 514.98% | - | - | - | - | 81.32% |
Free Cash Flow Margin | 15.83% | 18.89% | -8.20% | -18.78% | -1.68% | 7.61% |
Free Cash Flow Per Share | 36.61 | 42.73 | -16.20 | -36.05 | -2.65 | 12.20 |
Levered Free Cash Flow | 240.72 | 285.72 | -134.92 | -285.57 | -39.06 | 143.45 |
Unlevered Free Cash Flow | 256.31 | 307.1 | -113.22 | -276.28 | -35.49 | 147.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash Interest Paid | 25.45 | 34.28 | 33.1 | 11.22 | 4.48 | 5.09 |
Cash Income Tax Paid | 7.52 | 12.66 | 15.11 | 9.08 | 2.97 | 22.69 |
Change in Working Capital | 170.55 | 208.07 | -215.11 | -407.21 | -125.67 | 26.88 |