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 | 43.46M | 41.22M | 38.38M | 41.39M | 52.85M | 63.32M | 56.41M | 59.79M | 51.15M | 33.14M | 48.84M | 46.45M | 41.97M | 51.01M | 59.28M | 113.08M | 119.53M | 126.1M | 132.49M | 85.41M | 71.94M |
Depreciation & Amortization | 45.03M | 44.78M | 38.96M | 43.74M | 43.62M | 43.48M | 48.67M | 52.24M | 51.21M | 50.32M | 49.2M | 38.68M | 37.73M | 36.52M | 35.12M | 34.02M | 33.08M | 32.38M | 32.59M | 32.28M | 31.43M |
Stock-Based Compensation | 188K | 175K | 166K | 120K | 165K | 208K | 1.68M | 1.68M | 1.59M | 1.51M | 1.11M | 1.11M | 1.11M | 1.11M | 1.48M | 1.48M | 1.48M | 1.48M | 94K | 94K | 94K |
Other Working Capital | -1.49M | -11.25M | 5.17M | 236K | 3.04M | 20.91M | 3.12M | 7.59M | -8.86M | -14.05M | 1.84M | 18.11M | 1.98M | 3.41M | -23.72M | -18.79M | -9.4M | 48K | 2.25M | 3.96M | 4.31M |
Other Non-Cash Items | 27.32M | 37.4M | 40.2M | 47.66M | 29.67M | 30.75M | 20.61M | 81.05M | 82.56M | 80.76M | 79.02M | -1.61M | -1.51M | 665K | 16K | 8K | -15K | 182K | -5.31M | -5.3M | -4.45M |
Deferred Income Tax | 2.58M | 2.19M | -6.04M | -9.1M | -5.72M | -5.53M | -5.25M | -4.16M | -3.64M | -3.17M | 4.42M | 5.8M | 7.07M | 7.06M | 7.83M | 19.46M | 18.46M | 16.65M | 25.12M | 15.7M | 15.52M |
Change in Working Capital | 220.26M | 209.71M | 177.1M | -54.63M | -178.24M | -215.11M | -272.81M | -295.31M | -347.07M | -374.67M | -329.73M | -143.09M | -106.69M | -71.24M | -55.61M | -105.98M | -46.19M | 26.88M | -36.25M | 20.73M | 77.7M |
Operating Cash Flow | 338.84M | 335.48M | 288.76M | 69.18M | -57.66M | -82.96M | -151.44M | -105.45M | -164.96M | -212.8M | -148.24M | -53.5M | -14.28M | 30.15M | 69M | 46.21M | 104.48M | 183.18M | 115.09M | 149.72M | 189.79M |
Capital Expenditures | -36.44M | -37.23M | -31.52M | -27.84M | -33.97M | -36.64M | -45.96M | -63.21M | -66.14M | -70.63M | -73.44M | -59M | -59.38M | -53.37M | -67.7M | -72.34M | -65.42M | -71.43M | -58.17M | -76.53M | -75.14M |
Cash Acquisitions | -371K | n/a | 102K | 523K | 5.39M | 8.09M | 8.72M | 8.3M | 3.91M | 4.78M | 7.45M | 7.58M | 10.73M | 8.18M | 5.68M | 5.55M | 2.31M | 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 | 4.2M | 2.41M | -20.8M | -20.91M | -20.33M | -15.58M | 3.81M | 4.78M | 4.87M | 5.75M | 8.42M | 7.58M | 10.73M | 8.18M | 5.68M | 77.31M | 74.17M | 73.69M | 73.14M | 13.13M | 17.05M |
Investing Cash Flow | -32.61M | -34.81M | -52.22M | -48.23M | -48.91M | -47.2M | -37.24M | -53.94M | -61.26M | -64.88M | -65.02M | -51.43M | -48.65M | -45.19M | -62.02M | 4.97M | 8.75M | 2.26M | 14.96M | -63.41M | -58.09M |
Debt Repayment | -296.78M | -248.91M | -799.75M | -572.53M | -435.2M | -417.15M | 217.74M | 182.47M | 253.76M | 320.26M | 267.56M | 165.17M | 65.78M | 7.67M | 22.29M | -31.91M | -53.91M | -125.32M | -109.96M | -53.04M | -95.8M |
Common Stock Repurchased | -8.72M | -11.59M | -16.7M | -23.38M | -37.49M | -33.03M | 14.08M | 17.35M | 13.75M | n/a | -52.22M | -58.47M | -50.16M | -38.79M | -29.98M | -20.5M | -8.91M | -4.36M | -3.37M | -5.26M | -9.93M |
Dividend Paid | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -35K | -23K | -23K | -23K | -11K |
Other Financial Acitivies | -1.6M | -1.6M | 578.43M | 579.97M | 579.97M | 579.97M | n/a | n/a | n/a | n/a | -552K | -119K | -258K | -2.76M | -2.4M | -2.29M | -2.15M | -6.6M | -16.41M | -23.64M | -14.99M |
Financial Cash Flow | -307.13M | -262.12M | -238.05M | -15.97M | 107.25M | 129.76M | 190.58M | 158.59M | 226.28M | 279.02M | 214.77M | 106.56M | 15.34M | -33.9M | -10.12M | -54.73M | -65M | -136.3M | -129.76M | -89.14M | -136.99M |
Net Cash Flow | -903K | 38.54M | -1.51M | 4.99M | 684K | -403K | 1.9M | -806K | 55K | 1.35M | 1.5M | 1.63M | -47.6M | -48.93M | -3.14M | -3.55M | 48.23M | 49.13M | 291K | -2.83M | -5.29M |
Free Cash Flow | 302.4M | 298.25M | 257.24M | 41.34M | -91.62M | -119.6M | -197.4M | -168.66M | -231.09M | -283.42M | -221.68M | -112.51M | -73.66M | -23.21M | 1.3M | -26.14M | 39.06M | 111.75M | 56.91M | 73.19M | 114.66M |