Seneca Foods Corporation Class A (SENEA)
NASDAQ · Consumer Defensive
Seneca Foods Corporation Class A Cash Flow 2010–2025
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 335.5M | -83.0M | -212.8M | 30.2M | 183.2M | 127.3M | 97.1M | -13.2M | 24.3M | 39.2M | 19.4M | 55.6M | 30.3M | 41.9M | 17.0M | 38.1M |
| Depreciation & Amort. | 44.8M | 43.5M | 40.9M | 36.5M | 32.4M | 30.9M | 31.2M | 31.5M | 24.8M | 21.7M | 21.8M | 23.3M | 23.3M | 22.7M | 22.6M | 22.4M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 37.2M | 36.6M | 70.6M | 53.4M | 71.4M | 65.7M | 37.7M | 32.7M | 32.1M | 9.9M | 26.2M | 17.0M | — | — | — | — |
| Free Cash Flow | 298.3M | -119.6M | -283.4M | -23.2M | 111.7M | 61.6M | 59.4M | -45.9M | -7.8M | 29.3M | -6.8M | 38.6M | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Stock Buybacks | 11.6M | 33.0M | 41.2M | 38.8M | 4.4M | 12.7M | 8.0M | 4.6M | 2.8M | 6.3M | 33.5M | 674,000 | 28.4M | 1.2M | — | — |
Seneca Foods Corporation Class A Cash Flow — FAQ
Seneca Foods Corporation Class A (SENEA) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SENEA's cash flow history?
The chart and table above show Seneca Foods Corporation Class A's cash flow by year and by quarter, including the growth rate.