Seaboard Corporation (SEB)
AMEX: SEB
· Real-Time Price · USD
3538.55
28.55 (0.81%)
At close: Aug 15, 2025, 3:59 PM
3553.78
0.43%
After-hours: Aug 15, 2025, 05:36 PM EDT
Seaboard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 104M | 32M | 156M | -149M | 61M | 22M | 65M | 126M | 52M | -16M | 224M | 146M | 108M | 104M | 122M | 94M | 176M | 179M |
Depreciation & Amortization | 80M | 78M | 96M | 73M | 73M | 69M | 69M | 72M | 71M | 71M | 72M | 61M | 52M | 50M | 47M | 44M | 45M | 42M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 15M | -14M | 7M | 39M | 4M | -72M | 52M | 15M | 25M | -16M | -17M | 4M | -4M | -95M | -101M | 21M | 19M | -4M |
Other Non-Cash Items | -32M | 18M | 24M | -14M | 279M | 7M | 5M | -15M | 6M | -23M | -80M | 49M | 149M | 48M | 26M | 13M | -35M | -49M |
Deferred Income Tax | 73M | -4M | -36M | 194M | -15M | -15M | -67M | -27M | -17M | -43M | -9M | -23M | -57M | -23M | 18M | -4M | -40M | 14M |
Change in Working Capital | -144M | -144M | 60M | 90M | -121M | -29M | 101M | 214M | 1M | 104M | 92M | 27M | -241M | -73M | -199M | 7M | -64M | -336M |
Operating Cash Flow | 81M | -20M | 300M | 194M | 6M | 19M | 129M | 377M | 111M | 93M | 299M | 260M | 11M | 106M | -4M | 164M | 82M | -150M |
Capital Expenditures | -151M | -109M | -138M | -136M | -133M | -104M | -162M | -125M | -108M | -111M | -107M | -94M | -112M | -161M | -136M | -101M | -127M | -96M |
Cash Acquisitions | n/a | n/a | -9M | 3M | 9M | -3M | 6M | -11M | 108M | 14M | 2M | -58M | 15M | 13M | -1M | 9M | 14M | n/a |
Purchase of Investments | -359M | -427M | -343M | -324M | -346M | -366M | -812M | -1.09B | -263M | -374M | -124M | -264M | -118M | -178M | -275M | -358M | -1.28B | -219M |
Sales Maturities Of Investments | 351M | 475M | 306M | 330M | 385M | 360M | 1.02B | 1.18B | 273M | 281M | 113M | 202M | 190M | 227M | 385M | 255M | 1.22B | 366M |
Other Investing Acitivies | 13M | 6M | 21M | 12M | -8M | -6M | 1M | 6M | -101M | -1M | 4M | 8M | 3M | 2M | 6M | 19M | -6M | 18M |
Investing Cash Flow | -146M | -55M | -163M | -115M | -93M | -113M | 49M | -40M | -91M | -191M | -112M | -206M | -22M | -97M | -21M | -176M | -174M | 69M |
Debt Repayment | 116M | 64M | -100M | -83M | 92M | 121M | 382M | -289M | -33M | -13M | -50M | -79M | 13M | 12M | 47M | -21M | 126M | 76M |
Common Stock Repurchased | -24M | n/a | -8M | n/a | n/a | n/a | -600M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2M | -2M | -3M | -2M | -2M | -2M | -3M | -2M | -2M | -3M | -3M | -2M | -2M | -3M | -3M | -2M | -2M | -3M |
Other Financial Acitivies | -2M | n/a | -29M | 29M | -1M | n/a | -4M | -14M | n/a | n/a | -3M | 1M | n/a | n/a | -4M | 4M | -3M | -2M |
Financial Cash Flow | 88M | 62M | -140M | -56M | 89M | 119M | -225M | -305M | -35M | -16M | -56M | -80M | 11M | 9M | 40M | -19M | 121M | 71M |
Net Cash Flow | 30M | -11M | -8M | 27M | 1M | 22M | -44M | 32M | -16M | -115M | 129M | -25M | 1M | 19M | 13M | -30M | 27M | -11M |
Free Cash Flow | -70M | -129M | 162M | 58M | -127M | -85M | -33M | 252M | 3M | -18M | 192M | 166M | -101M | -55M | -140M | 63M | -45M | -246M |