Seneca Foods Corporation (SENEB)
NASDAQ: SENEB
· Real-Time Price · USD
103.59
-0.28 (-0.27%)
At close: Aug 15, 2025, 2:55 PM
Seneca Foods Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 31, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Mar 31, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 31, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Net Income | 14.88M | 601K | 14.66M | 13.32M | 12.65M | -2.25M | 17.68M | 24.78M | 23.11M | -9.15M | 21.05M | 16.13M | 5.1M | 6.55M | 18.66M | 11.65M | 14.14M | 14.83M | 72.46M | 18.11M | 20.71M |
Depreciation & Amortization | 11.07M | 11.22M | 11.53M | 11.21M | 10.82M | 5.41M | 16.3M | 11.09M | 10.68M | 10.6M | 19.88M | 10.06M | 9.79M | 9.47M | 9.36M | 9.11M | 8.58M | 8.07M | 8.25M | 8.17M | 7.88M |
Stock-Based Compensation | 50K | 48K | 46K | 44K | 37K | 39K | n/a | 89K | 80K | 1.51M | n/a | n/a | n/a | 1.11M | n/a | n/a | n/a | 1.48M | n/a | n/a | n/a |
Other Working Capital | -1.08M | -612K | -17.33M | 17.54M | -10.84M | 15.8M | -22.27M | 20.34M | 7.03M | -1.99M | -17.79M | 3.89M | 1.84M | 13.9M | -1.52M | -12.24M | 3.27M | -13.23M | 3.42M | -2.85M | 12.72M |
Other Non-Cash Items | -11.47M | 9.74M | 12.63M | 16.42M | -1.39M | 12.54M | 20.09M | -1.57M | -304K | 2.4M | 80.53M | -58K | -2.11M | 662K | -110K | 47K | 66K | 13K | -118K | 24K | 263K |
Deferred Income Tax | 235K | 3.36M | 2.44M | -3.45M | -159K | -4.87M | -620K | -73K | 32K | -4.59M | 475K | 441K | 502K | 3.01M | 1.85M | 1.71M | 497K | 3.78M | 13.47M | 711K | -1.31M |
Change in Working Capital | 38.93M | 66.91M | 76.43M | 37.99M | 28.38M | 34.3M | -155.29M | -85.62M | -8.49M | -23.4M | -177.79M | -137.38M | -36.1M | 21.54M | 8.85M | -100.98M | -650K | 37.18M | -41.52M | -41.2M | 72.42M |
Operating Cash Flow | 53.7M | 91.88M | 117.73M | 75.54M | 50.33M | 45.16M | -101.85M | -51.3M | 25.02M | -23.32M | -55.86M | -110.81M | -22.82M | 41.24M | 38.88M | -71.59M | 21.62M | 80.09M | 16.09M | -13.32M | 100.32M |
Capital Expenditures | -11.29M | -10.49M | -9.07M | -5.58M | -12.07M | -4.79M | -5.39M | -11.71M | -14.74M | -14.12M | -22.64M | -14.64M | -19.23M | -16.93M | -8.2M | -15.01M | -13.22M | -31.26M | -12.85M | -8.09M | -19.23M |
Cash Acquisitions | n/a | n/a | n/a | -371K | 371K | 102K | 421K | 4.49M | 3.07M | 738K | n/a | 95K | 3.95M | 3.41M | 124K | 3.25M | 1.4M | 906K | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 115K | 4.56M | 112K | -584K | -1.68M | -18.65M | n/a | n/a | 3.07M | 738K | 968K | 95K | 3.95M | 3.41M | 124K | 3.25M | 1.4M | 906K | 71.76M | 111K | 914K |
Investing Cash Flow | -11.17M | -5.94M | -8.96M | -6.54M | -13.38M | -23.35M | -4.97M | -7.21M | -11.67M | -13.38M | -21.67M | -14.54M | -15.28M | -13.52M | -8.08M | -11.76M | -11.82M | -30.36M | 58.91M | -7.98M | -18.32M |
Debt Repayment | -77.06M | -47.6M | -110.58M | -61.55M | -29.18M | -598.44M | 116.64M | 75.78M | -11.13M | 36.45M | 81.38M | 147.07M | 55.37M | -16.25M | -21.02M | 47.67M | -2.74M | -1.63M | -75.21M | 25.68M | -74.15M |
Common Stock Repurchased | -3.77M | -786K | -814K | -3.35M | -6.64M | -5.9M | -7.49M | -17.47M | -2.18M | 41.21M | -4.22M | -21.07M | -15.92M | -11.01M | -10.47M | -12.76M | -4.55M | -2.2M | -991K | -1.16M | n/a |
Dividend Paid | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | -12K | n/a |
Other Financial Acitivies | n/a | -65K | -1.53M | n/a | n/a | 579.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -552K | 433K | -139K | -2.5M | -197K | 543K | n/a | -6.95M |
Financial Cash Flow | -80.84M | -48.46M | -112.93M | -64.91M | -35.83M | -24.38M | 109.16M | 58.31M | -13.32M | 36.44M | 77.16M | 126M | 39.43M | -27.82M | -31.05M | 34.78M | -9.8M | -4.04M | -75.66M | 24.5M | -81.1M |
Net Cash Flow | -38.32M | 37.48M | -4.16M | 4.09M | 1.12M | -2.57M | 2.34M | -210K | 35K | -260K | -371K | 651K | 1.33M | -107K | -249K | -48.57M | -3K | 45.69M | -664K | 3.21M | 905K |
Free Cash Flow | 42.41M | 81.38M | 108.66M | 69.95M | 38.26M | 40.37M | -107.24M | -63.01M | 10.28M | -37.44M | -78.5M | -125.44M | -42.05M | 24.31M | 30.68M | -86.6M | 8.4M | 48.83M | 3.24M | -21.41M | 81.09M |