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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow335.48 M USD-82.96 M USD-212.80 M USD30.15 M USD183.18 M USD127.32 M USD97.12 M USD-13.19 M USD24.32 M USD39.16 M USD19.43 M USD58.05 M USD
Depreciation & Amortization44.78 M USD43.48 M USD40.94 M USD36.52 M USD32.38 M USD30.93 M USD31.23 M USD31.55 M USD24.82 M USD21.74 M USD21.83 M USD23.28 M USD
Stock-Based Compensation175000 USD246000 USD76000 USD120000 USD
Capital Expenditures37.23 M USD36.64 M USD70.63 M USD53.37 M USD71.43 M USD65.69 M USD37.73 M USD32.66 M USD32.14 M USD9.86 M USD26.21 M USD17.03 M USD
Cash Flow from Investing-34.81 M USD-47.20 M USD-64.88 M USD-45.19 M USD2.26 M USD-43.16 M USD67.00 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 USD129.76 M USD279.02 M USD-33.90 M USD-136.30 M USD-84.94 M USD-167.74 M USD61.31 M USD10.78 M USD6.47 M USD19.45 M USD-39.86 M USD
Dividends Paid23000 USD23000 USD23000 USD23000 USD23000 USD23000 USD23000 USD23000 USD23000 USD23000 USD23000 USD23000 USD
Stock Buybacks11.59 M USD33.03 M USD41.21 M USD38.79 M USD4.36 M USD12.67 M USD7.96 M USD4.56 M USD2.81 M USD6.25 M USD33.51 M USD674000 USD
Free Cash Flow298.25 M USD-119.60 M USD-283.42 M USD-23.21 M USD111.75 M USD61.63 M USD59.39 M USD-45.85 M USD-7.82 M USD29.29 M USD-6.78 M USD41.02 M USD

Seneca Foods Corporation is a leading producer and marketer of packaged fruits and vegetables in the United States. Primarily facilitating the process of providing wholesome, sustainable, and affordable food products, the company serves as a vital link in the agricultural supply chain. Specializing in the packaging of a variety of produce, including green beans, corn, and peas, Seneca Foods utilizes a variety of preservation methods, such as canning, freezing, and bottling, to maintain the nutritional value and freshness of its products. Operating in key agricultural regions, Seneca Foods plays a significant role in supporting local farmers by sourcing a substantial portion of its raw materials directly from farms. Its impact spans several sectors, predominantly the retail and wholesale grocery trades, as well as food service providers, contributing significantly to food security initiatives and sustainability practices in the agricultural sector. Headquartered in Marion, New York, Seneca Foods stands out for its vertically integrated operations and commitment to delivering high-quality produce to markets across North America.