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 | 143M | 100M | 90M | -1M | 274M | 265M | 227M | 386M | 406M | 462M | 582M | 480M | 428M | 496M | 571M | 714M | 767M | 565M |
Depreciation & Amortization | 327M | 320M | 311M | 284M | 283M | 281M | 283M | 286M | 275M | 256M | 235M | 210M | 193M | 186M | 178M | 194M | 187M | 178M |
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 | 47M | 36M | -22M | 23M | -1M | 20M | 76M | 7M | -4M | -33M | -112M | -196M | -179M | -156M | -65M | 74M | 25M | 53M |
Other Non-Cash Items | -4M | 307M | 296M | 277M | 276M | 3M | -27M | -112M | -48M | 95M | 166M | 272M | 236M | 52M | -45M | -64M | -72M | -20M |
Deferred Income Tax | 227M | 139M | 128M | 97M | -124M | -126M | -154M | -96M | -92M | -132M | -112M | -85M | -66M | -49M | -12M | -19M | -24M | 33M |
Change in Working Capital | -138M | -115M | n/a | 41M | 165M | 287M | 420M | 411M | 224M | -18M | -195M | -486M | -506M | -329M | -592M | -357M | -464M | -229M |
Operating Cash Flow | 555M | 480M | 519M | 348M | 531M | 636M | 710M | 880M | 763M | 663M | 676M | 373M | 277M | 348M | 92M | 353M | 223M | 247M |
Capital Expenditures | -534M | -516M | -511M | -535M | -524M | -499M | -506M | -451M | -420M | -424M | -474M | -503M | -510M | -525M | -460M | -423M | -374M | -300M |
Cash Acquisitions | -6M | 3M | n/a | 15M | 1M | 100M | 117M | 113M | 66M | -27M | -28M | -31M | 36M | 35M | 22M | -4M | -16M | -30M |
Purchase of Investments | -1.45B | -1.44B | -1.38B | -1.85B | -2.61B | -2.53B | -2.54B | -1.85B | -1.02B | -880M | -684M | -835M | -929M | -2.09B | -2.13B | -2.17B | -1.93B | -770M |
Sales Maturities Of Investments | 1.46B | 1.5B | 1.38B | 2.09B | 2.94B | 2.83B | 2.75B | 1.84B | 869M | 786M | 732M | 1B | 1.06B | 2.09B | 2.23B | 2.06B | 1.94B | 903M |
Other Investing Acitivies | 52M | 31M | 19M | -1M | -7M | -100M | -95M | -92M | -90M | 14M | 17M | 19M | 30M | 21M | 37M | 9M | -9M | -2M |
Investing Cash Flow | -479M | -426M | -484M | -272M | -197M | -195M | -273M | -434M | -600M | -531M | -437M | -346M | -316M | -468M | -302M | -530M | -390M | -199M |
Debt Repayment | -3M | -27M | 30M | 512M | 306M | 181M | 47M | -385M | -175M | -129M | -104M | -7M | 51M | 164M | 228M | 157M | 198M | -71M |
Common Stock Repurchased | -32M | -8M | -8M | -600M | -600M | -600M | -600M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | 13M | 13M |
Dividend Paid | -9M | -9M | -9M | -9M | -9M | -9M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M |
Other Financial Acitivies | -2M | -1M | -1M | 24M | -19M | -18M | -18M | -17M | -2M | -2M | -2M | -3M | n/a | -3M | -5M | -3M | -10M | -7M |
Financial Cash Flow | -46M | -45M | 12M | -73M | -322M | -446M | -581M | -412M | -187M | -141M | -116M | -20M | 41M | 151M | 213M | 144M | 178M | -88M |
Net Cash Flow | 38M | 9M | 42M | 6M | 11M | -6M | -143M | 30M | -27M | -10M | 124M | 8M | 3M | 29M | -1M | -30M | 13M | -36M |
Free Cash Flow | 21M | -36M | 8M | -187M | 7M | 137M | 204M | 429M | 343M | 239M | 202M | -130M | -233M | -177M | -368M | -70M | -151M | -53M |