Seaboard Corporation (SEB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Seaboard Corporation

    AMEX: SEB · Real-Time Price · USD
    3555.56
    -61.99 (-1.71%)
    At close: Oct 03, 2025, 3:59 PM
    3560.00
    0.12%
    After-hours: Oct 03, 2025, 05:40 PM EDT

    Seaboard Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 90M 227M 582M 571M
    Depreciation & Amortization
    		 311M 283M 235M 178M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -22M 76M -13M -19M
    Other Non-Cash Items
    		 2M -66M 166M 43M
    Deferred Income Tax
    		 128M -154M -112M -12M
    Change in Working Capital
    		 -12M 420M -195M -592M
    Operating Cash Flow
    		 519M 710M 676M 92M
    Capital Expenditures
    		 -511M -506M -474M -460M
    Cash Acquisitions
    		 n/a -11M -28M -8M
    Purchase of Investments
    		 -1.38B -2.54B -684M -2.13B
    Sales Maturities Of Investments
    		 1.37B 2.75B 732M 2.23B
    Other Investing Acitivies
    		 38M 33M 17M 67M
    Investing Cash Flow
    		 -484M -273M -437M -302M
    Debt Repayment
    		 1M 47M -104M 223M
    Common Stock Repurchased
    		 -8M -600M n/a n/a
    Dividend Paid
    		 -9M -10M -10M -10M
    Other Financial Acitivies
    		 28M -18M -2M n/a
    Financial Cash Flow
    		 12M -581M -116M 213M
    Net Cash Flow
    		 42M -143M 124M -1M
    Free Cash Flow
    		 8M 204M 202M -368M

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