Seaboard Corporation
SEB | AMEX
$3,769.14
-$120.11 (-3.09%)
Nov 2, 2026, 3:12 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 496M | 90M | 227M | 582M | 571M | 283M |
Depreciation & Amortization | 318M | 311M | 283M | 235M | 178M | 172M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9M | -22M | 76M | -13M | -19M | -13M |
Other Non-Cash Items | -70M | 2M | -66M | 166M | -53M | -68M |
Deferred Income Tax | -76M | 128M | -154M | -112M | -12M | 11M |
Change in Working Capital | -100M | -12M | 420M | -195M | -592M | -107M |
Operating Cash Flow | 568M | 519M | 710M | 676M | 92M | 291M |
Capital Expenditures | -562M | -511M | -506M | -474M | -460M | -259M |
Cash Acquisitions | n/a | n/a | -11M | -28M | -8M | -35M |
Purchase of Investments | -2.93B | -1.38B | -2.54B | -684M | -2.13B | -786M |
Sales Maturities Of Investments | 2.91B | 1.37B | 2.75B | 732M | 2.23B | 838M |
Other Investing Acitivies | 38M | 38M | 33M | 17M | 67M | -20M |
Investing Cash Flow | -543M | -484M | -273M | -437M | -302M | -262M |
Debt Repayment | 93M | 1M | 47M | -104M | 223M | -50M |
Common Stock Repurchased | -39M | -8M | -600M | n/a | n/a | -13M |
Dividend Paid | -9M | -9M | -10M | -10M | -10M | -10M |
Other Financial Acitivies | -1M | 28M | -18M | -2M | n/a | -9M |
Financial Cash Flow | 44M | 12M | -581M | -116M | 213M | -82M |
Net Cash Flow | 80M | 42M | -143M | 124M | -1M | -49M |
Free Cash Flow | 6M | 8M | 204M | 202M | -368M | 32M |
Adj. Free Cash Flow | 6M | 8M | 204M | 202M | -368M | 32M |
Maintenance CapEx | -378.46M | -511M | -506M | -4.5M | n/a | -201.74M |
Growth CapEx | -183.54M | n/a | n/a | -469.5M | -460M | -57.26M |
Owner Earnings | 189.54M | 8M | 204M | 671.5M | 92M | 89.26M |
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