SENECA FOODS CORP - CL B (SENEB) Stock Cash Flow

NASDAQ:SENEB • US8170701051

Current stock price

164.98 USD
+19.86 (+13.69%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SENEB Net Income ChartSENEB Net Income over time chart
89.99M41.22M63.32M33.10M51.00M
Depreciation Amortization
SENEB Depreciation Amortization ChartSENEB Depreciation Amortization over time chart
44.62M44.78M43.48M40.90M36.50M
Income Taxes - Deferred
SENEB Income Taxes - Deferred ChartSENEB Income Taxes - Deferred over time chart
10.00M2.19M-5.53M-3.20M7.10M
Change In Working Capital
SENEB Change In Working Capital ChartSENEB Change In Working Capital over time chart
72.24M208.07M-215.11M-286.70M-71.20M
Interest Paid
SENEB Interest Paid ChartSENEB Interest Paid over time chart
21.12M34.28M33.10M11.20M4.50M
Taxes Paid
SENEB Taxes Paid ChartSENEB Taxes Paid over time chart
16.37M12.66M15.11M9.10M3.00M
Other non cash items
SENEB Other non cash items ChartSENEB Other non cash items over time chart
-10.81M39.21M30.88M3.00M6.80M
OPERATING CASH FLOW
SENEB OPERATING CASH FLOW ChartSENEB OPERATING CASH FLOW over time chart
206.03M335.48M-82.96M-212.80M30.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SENEB Capital Expenditure ChartSENEB Capital Expenditure over time chart
-37.53M-37.23M-36.64M-70.60M-53.40M
Other Investing Activity
SENEB Other Investing Activity ChartSENEB Other Investing Activity over time chart
5.04M2.41M-10.56M5.80M8.20M
INVESTING CASH FLOW
SENEB INVESTING CASH FLOW ChartSENEB INVESTING CASH FLOW over time chart
-32.49M-34.81M-47.20M-64.90M-45.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SENEB Debt Issued/Reduced ChartSENEB Debt Issued/Reduced over time chart
-144.63M-248.91M162.81M320.30M7.70M
Stock Issued/Repurchased
SENEB Stock Issued/Repurchased ChartSENEB Stock Issued/Repurchased over time chart
-8.43M-11.59M-33.03M-41.20M-38.80M
Dividend Paid
SENEB Dividend Paid ChartSENEB Dividend Paid over time chart
-23.00K-23.00K-23.00K0.000.00
Other Financing Activity
SENEB Other Financing Activity ChartSENEB Other Financing Activity over time chart
N/A-1.60M0.000.00-2.80M
FINANCING CASH FLOW
SENEB FINANCING CASH FLOW ChartSENEB FINANCING CASH FLOW over time chart
-153.14M-262.12M129.76M279.00M-33.90M
 
CHANGE IN CASH
SENEB CHANGE IN CASH ChartSENEB CHANGE IN CASH over time chart
20.40M38.54M-403.00K1.30M-48.90M
 
FREE CASH FLOW
Operating Cash Flow
SENEB Operating Cash Flow ChartSENEB Operating Cash Flow over time chart
206.03M335.48M-82.96M-212.80M30.20M
Capital Expenditure
SENEB Capital Expenditure ChartSENEB Capital Expenditure over time chart
-37.53M-37.23M-36.64M-70.60M-53.40M
FREE CASH FLOW
SENEB FREE CASH FLOW ChartSENEB FREE CASH FLOW over time chart
168.50M298.25M-119.60M-283.40M-23.20M

All data in USD

Charts

SENEB Operating and Free Cash Flow chartSENEB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M