Seneca Foods Corp Cash Flow Statement
SENEA / Consumer Staples|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Seneca Foods Corp generated $335M in operating cash flow and $298M in free cash flow in FY2024. The company returned $23,000 in dividends and $12M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.2M | $63.3M | $9.2M | $46.2M | $52.3M | $52.3M | $5.7M | -$8.5M | $6.8M | $56.4M | $9.9M | $13.8M | $41.4M | $11.3M | $17.7M |
| Depreciation & Amortization | $44.8M | $43.5M | $40.9M | $36.5M | $30.9M | $30.9M | $31.2M | $31.5M | $24.8M | $21.7M | $21.8M | $23.3M | $23.3M | $22.7M | $22.6M |
| Operating Cash Flow | $335.5M | -$83.0M | -$212.8M | $30.2M | $127.3M | $127.3M | $97.1M | -$13.2M | $24.3M | $39.2M | $19.4M | $55.6M | $30.3M | $41.9M | $17.0M |
| Capital Expenditures | $37.2M | $36.6M | $70.6M | $53.4M | $65.7M | $65.7M | $37.7M | $32.7M | $32.1M | $9.9M | $26.2M | $17.0M | - | - | - |
| Free Cash Flow | $298.3M | -$119.6M | -$283.4M | -$23.2M | $61.6M | $61.6M | $59.4M | -$45.9M | -$7.8M | $29.3M | -$6.8M | $38.6M | - | - | - |
| Share Buybacks | $11.6M | $33.0M | $41.2M | $38.8M | $12.7M | $12.7M | $8.0M | $4.6M | $2.8M | $6.3M | $33.5M | $674.0K | $28.4M | $1.2M | - |
| Dividends Paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| FCF Margin | - | - | - | - | - | - | - | -3.5% | -0.6% | 2.3% | -0.5% | 2.9% | - | - | - |