Seneca Foods Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-73.6% -$87M
$31M
Free Cash Flow↓-78.9% -$86M
$23M
Investing Cash Flow↑+16.5% +$2M
$-11M
Financing Cash Flow↓-125.6% -$45M
$-81M
Capex↓-9.6% -$872K
$8M
Acquisitions
—
Stock Buybacks↑+241.9% +$2M
$3M
Dividends Paid
$0
Stock-Based Comp↑+104.3% +$48K
$94K
Debt Issued
—
Debt Repaid
—
D&A↓-5.4% -$623K
$11M
SBC Allocated Expense↑+104.3% +$48K
$94K