Seneca Foods (SENEA)
NASDAQ:SENEA
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Seneca Foods (SENEA) Cash flow

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Seneca Foods Cash Flow

SENEA's free cash flow for Q1 2025 was $38.63M. For the 2025 fiscal year, SENEA's free cash flow was decreased by $166.16M and operating cash flow was $50.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -57.66M$ -82.96M$ -212.80M$ 25.63M$ 183.18M$ 127.32M
Investing Cash Flow
$ -48.91M$ -47.20M$ -64.88M$ -45.19M$ 2.26M$ -43.16M
Financing Cash Flow
$ 107.25M$ 129.76M$ 279.02M$ -33.90M$ -136.30M$ -84.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.33M$ 11.85M$ 12.26M$ 6.38M$ 59.84M$ 10.70M
Income Tax Paid Supplemental Data
$ 15.11M$ 15.11M$ 9.08M$ 2.97M$ 22.69M$ 573.00K
Interest Paid Supplemental Data
$ 43.32M$ 33.10M$ 11.22M$ 4.48M$ 5.09M$ 10.84M
Issuance Of Capital Stock
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Issuance Of Debt
$ 144.76M$ 162.81M$ 320.26M$ 7.67M$ 478.06M$ 494.10M
Repayment Of Debt
$ -405.97M$ -754.19M$ -631.25M$ -390.88M$ -603.38M$ -549.22M
Free Cash Flow
$ -28.14M$ -111.51M$ -277.67M$ -19.55M$ 111.75M$ 61.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Seneca Foods Cash Flow

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