Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
4,862.36
-153.39 (-3.06%)
At close: Mar 9, 2026, 4:00 PM EDT
4,862.36
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Seaboard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 496 | 88 | 226 | 580 | 570 | Upgrade
|
| Depreciation & Amortization | 318 | 311 | 283 | 235 | 178 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39 | -19 | -85 | 239 | -133 | Upgrade
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| Loss (Gain) on Equity Investments | -138 | -85 | -105 | -152 | -7 | Upgrade
|
| Other Operating Activities | 31 | 236 | -29 | -31 | 76 | Upgrade
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| Change in Accounts Receivable | 26 | -46 | 176 | -188 | -228 | Upgrade
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| Change in Inventory | -93 | 61 | 200 | -20 | -462 | Upgrade
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| Change in Accounts Payable | -42 | -5 | -32 | 26 | 117 | Upgrade
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| Change in Other Net Operating Assets | 9 | -22 | 76 | -13 | -19 | Upgrade
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| Operating Cash Flow | 568 | 519 | 710 | 676 | 92 | Upgrade
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| Operating Cash Flow Growth | 9.44% | -26.90% | 5.03% | 634.78% | -68.38% | Upgrade
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| Capital Expenditures | -562 | -511 | -506 | -474 | -460 | Upgrade
|
| Sale of Property, Plant & Equipment | 35 | 34 | 34 | 29 | 39 | Upgrade
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| Cash Acquisitions | - | - | - | -58 | -7 | Upgrade
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| Investment in Securities | -19 | -11 | 211 | 57 | 98 | Upgrade
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| Other Investing Activities | 3 | 4 | -12 | 9 | 28 | Upgrade
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| Investing Cash Flow | -543 | -484 | -273 | -437 | -302 | Upgrade
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| Short-Term Debt Issued | 951 | 1,469 | 1,173 | 1,215 | 807 | Upgrade
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| Long-Term Debt Issued | - | - | 310 | 1 | - | Upgrade
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| Total Debt Issued | 951 | 1,469 | 1,483 | 1,216 | 807 | Upgrade
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| Short-Term Debt Repaid | -809 | -1,380 | -1,371 | -1,268 | -515 | Upgrade
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| Long-Term Debt Repaid | -49 | -59 | -65 | -52 | -69 | Upgrade
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| Total Debt Repaid | -858 | -1,439 | -1,436 | -1,320 | -584 | Upgrade
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| Net Debt Issued (Repaid) | 93 | 30 | 47 | -104 | 223 | Upgrade
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| Repurchase of Common Stock | -39 | -8 | -600 | - | - | Upgrade
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| Common Dividends Paid | -9 | -9 | -10 | -10 | -10 | Upgrade
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| Other Financing Activities | -1 | -1 | -18 | -2 | - | Upgrade
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| Financing Cash Flow | 44 | 12 | -581 | -116 | 213 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -5 | 1 | 1 | -4 | Upgrade
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| Net Cash Flow | 80 | 42 | -143 | 124 | -1 | Upgrade
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| Free Cash Flow | 6 | 8 | 204 | 202 | -368 | Upgrade
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| Free Cash Flow Growth | -25.00% | -96.08% | 0.99% | - | - | Upgrade
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| Free Cash Flow Margin | 0.06% | 0.09% | 2.13% | 1.80% | -3.99% | Upgrade
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| Free Cash Flow Per Share | 6.22 | 8.24 | 182.53 | 174.02 | -317.03 | Upgrade
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| Cash Interest Paid | 75 | 57 | 56 | 35 | 10 | Upgrade
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| Cash Income Tax Paid | -6 | 40 | 47 | 101 | 104 | Upgrade
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| Levered Free Cash Flow | -224.38 | -140.5 | 136.38 | -12.63 | -591.38 | Upgrade
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| Unlevered Free Cash Flow | -180.63 | -95.5 | 172.63 | 12.38 | -583.25 | Upgrade
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| Change in Working Capital | -100 | -12 | 420 | -195 | -592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.