Also trades as: SENEB (NASDAQ) · $vol 0M
SENEA NASDAQ
Seneca Foods Corporation
1W: -2.7%
1M: -14.3%
3M: -2.0%
YTD: +64.2%
1Y: +62.6%
3Y: +225.3%
5Y: +272.5%
$177.66
+0.63 (+0.36%)
Weekly Expected Move ±4.7%
$161
$169
$178
$186
$194
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$225M
-33.1% ▼
5Y CAGR: +4.2%
Capital Expenditures
$44M
-19.1% ▼
5Y CAGR: -9.1%
Free Cash Flow
$180M
-39.6% ▼
5Y CAGR: +10.0%
Dividends Paid
$23K
+0.0% ▲
Buybacks
$16M
-38.8% ▼
Net Change in Cash
-$471K
-101.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $9M | $63M | $41M | $115M |
| Depreciation & Amort. | $37M | $41M | $43M | $45M | $44M |
| Stock-Based Comp. | $120K | $76K | $246K | $175K | $247K |
| Change in Working Capital | -$126M | -$406M | -$225M | $210M | $88M |
| Other Non-Cash Items | $66M | $146M | $40M | $37M | -$30M |
| Operating Cash Flow | $30M | -$213M | -$83M | $335M | $225M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$71M | -$37M | -$37M | -$44M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$63M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $6M | -$11M | $2M | $1M |
| Investing Cash Flow | -$45M | -$65M | -$47M | -$35M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $320M | $163M | -$249M | -$102M |
| Stock Repurchased | -$39M | -$41M | -$33M | -$12M | -$16M |
| Dividends Paid | -$23K | -$23K | -$23K | -$23K | -$23K |
| Other Financing | -$3M | $0 | $0 | -$2M | $0 |
| Financing Cash Flow | -$34M | $279M | $130M | -$262M | -$119M |
| Net Change in Cash | -$49M | $1M | -$403K | $39M | -$471K |
| Cash End of Period | $11M | $12M | $12M | $50M | $50M |
| Free Cash Flow | -$23M | -$283M | -$120M | $298M | $180M |