| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 335.48 M USD | -82.96 M USD | -212.80 M USD | 30.15 M USD | 183.18 M USD | 127.32 M USD | 97.12 M USD | -13.19 M USD | 24.32 M USD | 39.16 M USD | 19.43 M USD | 58.05 M USD |
| Depreciation & Amortization | 44.78 M USD | 43.48 M USD | 40.94 M USD | 36.52 M USD | 32.38 M USD | 30.93 M USD | 31.23 M USD | 31.55 M USD | 24.82 M USD | 21.74 M USD | 21.83 M USD | 23.28 M USD |
| Stock-Based Compensation | 175000 USD | 246000 USD | 76000 USD | 120000 USD | — | — | — | — | — | — | — | — |
| Capital Expenditures | 37.23 M USD | 36.64 M USD | 70.63 M USD | 53.37 M USD | 71.43 M USD | 65.69 M USD | 37.73 M USD | 32.66 M USD | 32.14 M USD | 9.86 M USD | 26.21 M USD | 17.03 M USD |
| Cash Flow from Investing | -34.81 M USD | -47.20 M USD | -64.88 M USD | -45.19 M USD | 2.26 M USD | -43.16 M USD | 67.00 M USD | -45.01 M USD | -31.71 M USD | -47.63 M USD | -42.12 M USD | -18.45 M USD |
| Cash Flow from Financing | -262.12 M USD | 129.76 M USD | 279.02 M USD | -33.90 M USD | -136.30 M USD | -84.94 M USD | -167.74 M USD | 61.31 M USD | 10.78 M USD | 6.47 M USD | 19.45 M USD | -39.86 M USD |
| Dividends Paid | 23000 USD | 23000 USD | 23000 USD | 23000 USD | 23000 USD | 23000 USD | 23000 USD | 23000 USD | 23000 USD | 23000 USD | 23000 USD | 23000 USD |
| Stock Buybacks | 11.59 M USD | 33.03 M USD | 41.21 M USD | 38.79 M USD | 4.36 M USD | 12.67 M USD | 7.96 M USD | 4.56 M USD | 2.81 M USD | 6.25 M USD | 33.51 M USD | 674000 USD |
| Free Cash Flow | 298.25 M USD | -119.60 M USD | -283.42 M USD | -23.21 M USD | 111.75 M USD | 61.63 M USD | 59.39 M USD | -45.85 M USD | -7.82 M USD | 29.29 M USD | -6.78 M USD | 41.02 M USD |
Seneca Foods Corporation is a leading entity in the agricultural and food processing industry. The primary function of the company is to produce and distribute high-quality processed fruits and vegetables. Seneca Foods operates across multiple segments, including the sale of canned, frozen, and bottled food products, often under both national and private-label brands. Serving supermarkets, distributors, food service operators, and exports, Seneca impacts diverse sectors ranging from retail to international trade. With deep roots in the agribusiness community, the corporation leverages advanced agricultural practices and state-of-the-art food processing technology to maintain product excellence and sustainability. Headquartered in Marion, New York, Seneca Foods plays a pivotal role in the supply chain by bridging the gap between farm-fresh produce and consumer-ready goods, making it a significant player in the food sector’s equilibrium and evolution.