Seneca Foods Cash Flow Statement 2009-2024 | SENEA
Fifteen years of historical annual cash flow statements for Seneca Foods (SENEA).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$63.32 | $9.23 | $46.20 | $126 | $52.34 | $5.75 | $-8.48 | $15.90 | $56.40 | $9.90 | $13.78 | $41.41 | $11.26 | $17.67 | $48.41 | $18.77 |
$43.48 | $40.94 | $36.52 | $32.38 | $30.93 | $31.24 | $31.55 | $24.82 | $21.74 | $21.83 | $23.28 | $23.25 | $22.69 | $22.58 | $22.42 | $22.03 |
$25.35 | $144 | $73.10 | $-2.17 | $8.26 | $-44.63 | $2.17 | $13.36 | $12.45 | $1.15 | $-3.78 | $-1.73 | $0.55 | $1.86 | $4.40 | $5.36 |
$68.83 | $185 | $110 | $30.20 | $39.19 | $-13.40 | $33.72 | $38.18 | $34.18 | $22.98 | $19.50 | $21.52 | $23.25 | $24.44 | $26.82 | $27.38 |
$17.33 | $22.10 | $-26.98 | $24.28 | $-33.29 | $-5.33 | $-0.67 | $4.71 | $1.29 | $6.37 | $1.28 | $4.49 | $1.43 | $-1.66 | $3.25 | $-14.70 |
$-224.14 | $-398.51 | $-103.01 | $68.49 | $90.05 | $142 | $-25.68 | $-19.45 | $-53.53 | $-21.16 | $28.32 | $-20.13 | $22.80 | $1.52 | $-53.51 | $2.73 |
$-29.21 | $-18.37 | $13.51 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.09 | $2.74 | $-1.11 | $4.08 | $-4.33 | $-1.03 | $1.53 | $12.09 | $12.54 | $6.16 | $-8.30 | $-16.24 | $4.93 | $-7.12 | $3.12 | $0.88 |
$-215.11 | $-407.21 | $-125.67 | $26.88 | $35.79 | $105 | $-38.43 | $-29.76 | $-51.42 | $-13.45 | $22.35 | $-32.60 | $7.38 | $-25.15 | $-37.11 | $1.13 |
$-82.96 | $-212.80 | $30.15 | $183 | $127 | $97.12 | $-13.19 | $24.32 | $39.16 | $19.43 | $55.63 | $30.33 | $41.88 | $16.96 | $38.11 | $47.28 |
$-36.64 | $-70.63 | $-53.37 | $-71.43 | $-65.69 | $-37.73 | $-32.67 | $-32.14 | $-9.86 | $-26.21 | $-17.03 | $-17.05 | $-27.43 | $-19.47 | $-20.78 | $-23.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-14.42 | $0 | $-38.80 | $0 | $0 | $-5.02 | $0 | $-20.35 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-16.24 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.34 | $0 | $0 | $0 | $-16.24 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.57 | $5.75 | $8.18 | $73.69 | $22.53 | $104 | $2.08 | $0.43 | $1.03 | $0.34 | $1.00 | $10.37 | $-8.96 | $1.25 | $0.17 | $0.61 |
$-47.20 | $-64.88 | $-45.19 | $2.26 | $-43.16 | $67.00 | $-45.01 | $-31.71 | $-47.63 | $-42.12 | $-16.03 | $-11.69 | $-36.38 | $-38.58 | $-20.62 | $-22.59 |
$163 | $320 | $7.67 | $-125.32 | $-55.12 | $-159.73 | $66.33 | $15.34 | $22.55 | $55.65 | $-51.67 | $14.24 | $1.59 | $18.34 | $-16.52 | $-29.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.17 | $-0.24 | $-9.50 | $-2.35 | $12.26 | $0 | $0 | $0.17 | $0 | $0 |
$163 | $320 | $7.67 | $-125.32 | $-55.12 | $-159.73 | $66.16 | $15.10 | $13.05 | $53.30 | $-39.42 | $14.24 | $1.59 | $18.51 | $-16.52 | $-29.40 |
$-33.03 | $-41.21 | $-38.79 | $-4.36 | $-12.67 | $-7.96 | $-4.56 | $-2.81 | $-6.25 | $-33.51 | $-0.67 | $-28.45 | $-1.18 | $0 | $0 | $-0.26 |
$-33.03 | $-41.21 | $-38.79 | $-4.36 | $-12.67 | $-7.96 | $-4.56 | $-2.81 | $-6.25 | $-33.51 | $-0.67 | $-28.45 | $-1.18 | $0 | $0 | $-0.26 |
$-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
$0 | $0 | $-2.76 | $-6.60 | $-17.13 | $-0.03 | $-0.27 | $-1.49 | $-0.31 | $-0.31 | $0.25 | $0.28 | $-1.23 | $0.47 | $0.62 | $0.51 |
$130 | $279 | $-33.90 | $-136.30 | $-84.94 | $-167.74 | $61.31 | $10.78 | $6.47 | $19.46 | $-39.86 | $-13.95 | $-0.84 | $18.95 | $-15.93 | $-29.17 |
$-0.40 | $1.35 | $-48.93 | $49.14 | $-0.78 | $-3.62 | $3.11 | $3.39 | $-2.01 | $-3.23 | $-0.27 | $4.68 | $4.66 | $-2.66 | $1.57 | $-4.47 |
$0.25 | $0.08 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $-0.02 | $-0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |