Seaboard Cash Flow Statement
NYSE: SEBIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seaboard free cash flow
In fiscal 2025, Seaboard generated $568.0 million of operating cash flow and spent $562.0 million on capital expenditures. That left free cash flow of $6.0 million, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 25.0% from the prior year's $8.0 million.
Seaboard returned $48.0 million to shareholders: $9.0 million in dividends and $39.0 million in share repurchases, equal to 800% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Seaboard cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 501.00M | 90.00M | 227.00M | 582.00M | 571.00M | 283.00M | 287.00M | 3.00M | 246.00M | 314.00M |
| Net Income growth (YoY) | +456.67% | -60.35% | -61.00% | +1.93% | +101.77% | -1.39% | +9466.67% | -98.78% | -21.66% | +82.56% |
| Depreciation & Amortization | 318.00M | 311.00M | 283.00M | 235.00M | 178.00M | 172.00M | 138.00M | 134.00M | 118.00M | 102.00M |
| Change in Working Capital | -113.00M | 0 | 417.00M | -188.00M | -572.00M | -97.00M | -50.00M | -168.00M | -33.00M | 24.00M |
| Operating Cash Flow | 568.00M | 519.00M | 710.00M | 676.00M | 92.00M | 291.00M | 171.00M | 238.00M | 245.00M | 427.00M |
| Capital Expenditures | -562.00M | -511.00M | -506.00M | -474.00M | -460.00M | -259.00M | -349.00M | -162.00M | -173.00M | -158.00M |
| Investing Cash Flow | -543.00M | -484.00M | -273.00M | -437.00M | -302.00M | -262.00M | -253.00M | -349.00M | -266.00M | -374.00M |
| Dividends Paid | -9.00M | -9.00M | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -7.00M | -7.00M | — |
| Share Repurchases | -39.00M | -8.00M | -600.00M | — | — | -13.00M | -17.00M | -5.00M | — | — |
| Debt Issued | — | — | 310.00M | 1.00M | — | 37.00M | 43.00M | 251.00M | 38.00M | 3.00M |
| Debt Repaid | -11.00M | -10.00M | -8.00M | -8.00M | -55.00M | -69.00M | -35.00M | -46.00M | -17.00M | -5.00M |
| Financing Cash Flow | 44.00M | 12.00M | -581.00M | -116.00M | 213.00M | -82.00M | 11.00M | 190.00M | 58.00M | -27.00M |
| Net Change in Cash | 80.00M | 42.00M | -143.00M | 124.00M | -1.00M | -49.00M | -69.00M | 78.00M | 39.00M | 27.00M |
| Free Cash Flow | 6.00M | 8.00M | 204.00M | 202.00M | -368.00M | 32.00M | -178.00M | 76.00M | 72.00M | 269.00M |
This table shows 10 annual periods of Seaboard's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SEB's reporting calendar. What is a cash flow statement?