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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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