Seneca Foods Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.2M | $63.3M | $9.2M | $46.2M | $126.1M | $52.3M | $5.7M | $-8.5M |
| Depreciation & Amortization | $44.8M | $43.5M | $40.9M | $36.5M | $32.4M | $30.9M | $31.2M | $31.5M |
| Depreciation | $40.1M | $36.8M | $33.9M | $30.2M | $27.1M | $26.1M | $29.5M | $29.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $175.0K | $246.0K | $76.0K | $120.0K | — | — | — | — |
| Net Cash from Operating Activities | $335.5M | $-83.0M | $-212.8M | $30.2M | $183.2M | $127.3M | $97.1M | $-13.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.2M | $36.6M | $70.6M | $53.4M | $71.4M | $65.7M | $37.7M | $32.7M |
| Business Acquisitions | — | — | — | — | — | — | — | $14.4M |
| Net Cash from Investing Activities | $-34.8M | $-47.2M | $-64.9M | $-45.2M | $2.3M | $-43.2M | $67.0M | $-45.0M |
| Financing Activities | ||||||||
| Dividends Paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Stock Repurchases | $11.6M | $33.0M | $41.2M | $38.8M | $4.4M | $12.7M | $8.0M | $4.6M |
| Net Cash from Financing Activities | $-262.1M | $129.8M | $279.0M | $-33.9M | $-136.3M | $-84.9M | $-167.7M | $61.3M |
| Net Change in Cash | $38.5M | $-403.0K | $1.4M | $-48.9M | $49.1M | $-778.0K | $-3.6M | $3.1M |
| Free Cash Flow | $298.3M | $-119.6M | $-283.4M | $-23.2M | $111.7M | $61.6M | $59.4M | $-45.9M |