Seneca Foods Corporation (SENEB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Seneca Foods Corporation

    NASDAQ: SENEB · Real-Time Price · USD
    112.64
    6.88 (6.51%)
    At close: Sep 05, 2025, 2:19 PM

    Seneca Foods Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 41.22M 63.32M 9.23M 46.2M 126.1M
    Depreciation & Amortization
    		 44.78M 43.48M 40.94M 36.52M 32.38M
    Stock-Based Compensation
    		 175K 246K 1.59M 1.23M n/a
    Other Working Capital
    		 -11.25M 11.28M 8.63M 3.41M 48K
    Other Non-Cash Items
    		 37.4M 30.64M 1.02M 5.58M -18.82M
    Deferred Income Tax
    		 2.19M -5.53M -3.17M 7.13M 16.65M
    Change in Working Capital
    		 209.71M -215.11M -262.41M -66.51M 26.88M
    Operating Cash Flow
    		 335.48M -82.96M -212.8M 30.15M 183.18M
    Capital Expenditures
    		 -37.23M -36.64M -70.63M -53.37M -71.43M
    Cash Acquisitions
    		 n/a 8.09M 5.75M 8.18M 73.69M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.41M -18.65M n/a n/a n/a
    Investing Cash Flow
    		 -34.81M -47.2M -64.88M -45.19M 2.26M
    Debt Repayment
    		 -248.91M 162.81M 320.26M 7.67M -125.32M
    Common Stock Repurchased
    		 -11.59M -33.03M -41.21M -38.79M -4.36M
    Dividend Paid
    		 -23K -23K -23K -23K -23K
    Other Financial Acitivies
    		 -1.6M n/a n/a -2.76M -6.6M
    Financial Cash Flow
    		 -262.12M 129.76M 279.02M -33.9M -136.3M
    Net Cash Flow
    		 38.54M -403K 1.35M -48.93M 49.13M
    Free Cash Flow
    		 298.25M -119.6M -283.42M -23.21M 111.75M

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