Seneca Foods Cash Flow Statement
NASDAQ: SENEBConsumer StaplesPackaged FoodsUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Seneca Foods free cash flow
In fiscal 2025, Seneca Foods generated $335.5 million of operating cash flow and spent $37.2 million on capital expenditures. That left free cash flow of $298.3 million, a free-cash-flow margin of 18.9% of revenue. Seneca Foods returned $11.6 million to shareholders: $23,000 in dividends and $11.6 million in share repurchases, equal to 4% of free cash flow.
Free cash flow covered dividend payments 12967.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Seneca Foods cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20192020-03-31 | FY 20182019-03-31 | FY 20172018-03-31 | FY 20162017-03-31 | FY 20152016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.22M | 63.32M | 9.23M | 46.20M | 126.10M | 52.34M | 5.75M | -8.48M | 15.89M | 56.40M |
| Net Income growth (YoY) | -34.89% | +585.93% | -80.02% | -63.36% | +140.95% | +810.65% | — | -153.35% | -71.82% | +469.74% |
| Depreciation & Amortization | 44.78M | 43.48M | 40.94M | 36.52M | 32.38M | 30.93M | 31.23M | 31.55M | 24.82M | 21.74M |
| Stock-Based Compensation | 175.00K | 246.00K | 76.00K | 120.00K | — | — | — | — | — | — |
| Change in Working Capital | 220.95M | -236.01M | -394.79M | -116.47M | 26.83M | 43.25M | 105.87M | -41.27M | -36.40M | -66.21M |
| Operating Cash Flow | 335.48M | -82.96M | -212.80M | 30.15M | 183.18M | 127.32M | 97.12M | -13.19M | 24.32M | 39.16M |
| Capital Expenditures | -37.23M | -36.64M | -70.63M | -53.37M | -71.43M | -65.69M | -37.73M | -32.66M | -32.14M | -9.86M |
| Investing Cash Flow | -34.81M | -47.20M | -64.88M | -45.19M | 2.26M | -43.16M | 67.00M | -45.01M | -31.71M | -47.63M |
| Dividends Paid | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Share Repurchases | -11.59M | -33.03M | -41.21M | -38.79M | -4.36M | -12.67M | -7.96M | -4.56M | -2.81M | -6.25M |
| Debt Issued | 12.39M | 133.36M | 951.51M | 398.55M | 478.06M | 494.10M | 504.38M | 532.37M | 506.83M | 355.93M |
| Debt Repaid | -20.26M | -19.21M | -622.44M | -383.01M | -597.05M | -542.78M | -664.11M | -466.05M | -491.49M | -333.38M |
| Financing Cash Flow | -262.12M | 129.76M | 279.02M | -33.90M | -136.30M | -84.94M | -167.74M | 61.31M | 10.78M | 6.47M |
| Net Change in Cash | 38.54M | -403.00K | 1.35M | -48.93M | 49.13M | -778.00K | -3.62M | 3.11M | 3.39M | -2.01M |
| Free Cash Flow | 298.25M | -119.60M | -283.42M | -23.21M | 111.75M | 61.63M | 59.39M | -45.85M | -7.82M | 29.29M |
This table shows 10 annual periods of Seneca Foods's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SENEB's reporting calendar. What is a cash flow statement?