Seneca Foods Cash Flow Statement (2010-2025) | SENEA

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Cash Flow Statement	Mar2021	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Dec2022	Mar2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		14.14M	11.65M	18.66M	1.75M	5.10M	16.13M	21.05M	-36.59M	23.11M	24.78M	17.68M	-2.25M	12.66M	13.30M	14.66M	0.60M	14.88M	29.74M	44.77M
Depreciation and Depletion (Quarter)		7.20M	7.50M	7.90M	7.70M	8.10M	8.30M	8.70M	8.80M	8.80M	9.30M	9.30M	9.40M	9.60M	9.90M	10.50M	10.20M	10.00M	10.30M	9.90M
Share-based Compensation (Quarter)									-0.03M	0.08M	0.09M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M	0.09M
Deferred Taxes (Quarter)	3.78M	0.50M	1.71M	1.85M	3.08M	0.50M	0.44M	0.47M	-4.95M	0.03M	-0.07M	-0.62M	-4.87M	-0.16M	-3.45M	2.44M	3.36M	0.23M	5.60M	0.81M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	1.64M	14.55M	-10.79M	2.04M	2.06M	2.10M	2.19M	2.23M	2.30M	2.33M	6.15M	-2.08M	8.70M	0.51M	11.90M	-8.61M	8.86M	1.02M	6.25M	8.87M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)		0.07M	0.05M	-0.11M
Cash from Operations (Quarter)	80.09M	21.62M	-71.59M	38.88M	41.24M	-22.82M	-110.81M	-55.86M	-23.32M	25.02M	-51.30M	-101.85M	45.16M	50.33M	75.54M	117.73M	91.88M	53.70M	29.34M	31.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)										1.92M	1.73M	1.69M	1.91M	1.63M	1.30M	1.08M	1.00M	0.95M	1.00M	1.02M
Depreciation & Amortization (CF) (Quarter)	8.07M	8.58M	9.11M	9.36M	9.47M	9.79M	10.06M	19.88M	1.22M	10.68M	11.09M	10.96M	10.75M	10.82M	11.21M	11.53M	11.22M	11.07M	11.42M	10.90M
Change in Working Capital
Change in Receivables (Quarter)	-3.51M	-25.65M	68.51M	-54.75M	38.87M	-33.31M	76.16M	-67.57M	2.62M	-12.14M	43.42M	-38.45M	-10.16M	16.68M	12.09M	-37.70M	25.50M	3.49M	23.70M	-30.39M
Change in Inventory (Quarter)	-67.78M	71.55M	193.49M	-126.20M	-35.83M	113.07M	297.90M	38.49M	-50.95M	62.53M	287.64M	-32.53M	-93.50M	-33.76M	118.02M	-198.29M	-120.23M	-1.32M	164.41M	-120.48M
Change in Account Payables (Quarter)								-189.09M	-86.83M	48.47M	203.88M	-196.40M	-85.16M	22.13M	150.56M	-142.22M	-27.21M	42.17M	158.30M	-165.93M
Change in Accured Expenses (Quarter)	-20.89M	42.05M	173.31M	-170.71M	-55.68M	41.82M	-24.75M	-20.84M	-9.86M	-14.30M	31.02M	-22.30M	16.77M	-14.32M	22.64M	-19.31M	1.48M	-4.61M	27.17M	-15.40M
Change in Taxes (Quarter)	-12.66M	3.76M	-10.94M	1.47M	8.64M	0.74M	3.34M	3.79M	-9.40M	0.26M	5.76M	5.77M	-2.17M	4.60M	-5.71M	2.21M	-2.73M	4.73M	-3.48M	4.19M
Other Working Capital Changes (Quarter)	0.57M	0.49M	1.31M	2.99M	-3.68M	-1.10M	-0.56M	0.74M	-1.83M	-0.08M	0.07M	1.12M	-1.20M	1.11M	-0.61M	0.24M	1.00M	1.20M	3.96M	-4.39M
Investing Activities
Capital Expenditures (Quarter)	-40.15M	13.22M	15.01M	-26.00M	51.14M	19.23M	14.64M	22.64M	-55.33M	0.84M	0.10M	30.91M	-31.54M	12.07M	21.30M	9.07M	-26.69M	0.50M	0.33M	26.20M
Sales of Property, Plant and Equipment (Quarter)	0.91M	1.40M	3.25M	0.12M	3.41M	3.95M	0.10M	0.97M	0.74M	3.07M	4.49M	0.42M	0.10M	0.37M	0.04M	0.11M	4.56M	0.12M	0.15M	0.23M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-30.36M	-11.82M	-11.76M	-8.08M	-13.52M	-15.28M	-14.54M	-21.67M	-13.38M	-11.67M	-7.21M	-4.97M	-23.35M	-13.38M	-6.54M	-8.96M	-5.94M	-11.17M	-7.40M	-7.98M
Financing Activities
Other financing activities (Quarter)	-0.20M	-2.50M	-0.14M	0.43M	-0.55M				0.15M				0.25M	0.04M	0.04M	0.05M	0.07M	0.05M	0.05M	0.11M
Cash from Financing Activities (Quarter)	-4.04M	-9.80M	34.78M	-31.05M	-27.82M	39.43M	126.00M	77.16M	36.44M	-13.32M	58.31M	109.16M	-24.38M	-35.83M	-64.91M	-112.93M	-48.46M	-80.84M	-15.88M	-7.96M
Dividend Payments
Dividends Paid - Common (Quarter)	0.01M	0.01M			0.01M	0.01M			0.01M	0.01M			0.01M	0.01M			0.01M	0.01M
Additional items
Change in Cash (Quarter)	45.69M	-0.00M	-48.57M	-0.25M	-0.11M	1.33M	0.65M	-0.37M	-0.26M	0.04M	-0.21M	2.34M	-2.57M	1.12M	4.09M	-4.16M	37.48M	-38.32M	6.06M	15.18M
Free Cash Flow (Quarter)	120.24M	8.40M	-86.60M	64.89M	-9.90M	-42.05M	-125.44M	-78.50M	32.02M	24.19M	-51.40M	-132.76M	76.70M	38.26M	54.24M	108.66M	118.57M	53.19M	29.01M	4.91M
Net Cash Flow (Quarter)	45.69M	-0.00M	-48.57M	-0.25M	-0.11M	1.33M	0.65M	-0.37M	-0.26M	0.04M	-0.21M	2.34M	-2.57M	1.12M	4.09M	-4.16M	37.48M	-38.32M	6.06M	15.18M

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Seneca Foods Cash Flow Statement (2010-2025) | SENEA

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