Cal-Maine Foods, Inc. (BIT:1CALM)
Italy · Delayed Price · Currency is EUR 87.78
-17.02 (-16.24%)
At close: Jul 25, 2025, 5:30 PM CET
Cal-Maine Foods Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | 2016 - 2020 |
Net Income | 1,220 | 277.89 | 758.02 | 132.65 | 2.06 | Upgrade |
Depreciation & Amortization | 94.02 | 80.24 | 72.23 | 68.4 | 59.48 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 2.98 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.68 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.62 | Upgrade |
Stock-Based Compensation | 4.53 | 4.36 | 4.21 | 4.06 | 3.78 | Upgrade |
Other Operating Activities | 9.33 | -12.69 | 21.68 | -3.63 | 21.84 | Upgrade |
Change in Accounts Receivable | -105 | -27.57 | 58.13 | -88.06 | -33.49 | Upgrade |
Change in Inventory | -12.22 | 28.8 | -21.1 | -36.15 | -31.16 | Upgrade |
Change in Accounts Payable | 65.31 | 9.35 | 14.94 | 29.99 | -1.41 | Upgrade |
Change in Income Taxes | -45.95 | 91.57 | -42.22 | 26.06 | - | Upgrade |
Change in Other Net Operating Assets | -5.33 | -0.55 | -2.89 | -7.1 | - | Upgrade |
Operating Cash Flow | 1,225 | 451.4 | 863.01 | 126.21 | 26.14 | Upgrade |
Operating Cash Flow Growth | 171.32% | -47.70% | 583.79% | 382.89% | -64.49% | Upgrade |
Capital Expenditures | -161.26 | -147.12 | -136.57 | -72.4 | -95.07 | Upgrade |
Sale of Property, Plant & Equipment | 3.88 | 0.27 | 0.58 | 0.69 | 3.39 | Upgrade |
Cash Acquisitions | -116.19 | -53.75 | - | -44.82 | - | Upgrade |
Investment in Securities | -301.9 | -212 | -239.12 | -8.14 | 47.49 | Upgrade |
Other Investing Activities | - | - | - | 7.66 | - | Upgrade |
Investing Cash Flow | -575.47 | -412.59 | -375.11 | -117.02 | -44.19 | Upgrade |
Long-Term Debt Repaid | -2.48 | -0.21 | -0.22 | -0.22 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | -2.48 | -0.21 | -0.22 | -0.22 | -0.21 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | 0.01 | Upgrade |
Repurchase of Common Stock | -53.95 | -1.69 | -1.64 | -1.13 | -0.87 | Upgrade |
Common Dividends Paid | -330.29 | -91.86 | -252.29 | -6.12 | -1.65 | Upgrade |
Financing Cash Flow | -386.72 | -93.76 | -254.16 | -7.46 | -2.72 | Upgrade |
Net Cash Flow | 262.54 | -54.95 | 233.74 | 1.73 | -20.78 | Upgrade |
Free Cash Flow | 1,063 | 304.28 | 726.44 | 53.81 | -68.93 | Upgrade |
Free Cash Flow Growth | 249.50% | -58.11% | 1250.01% | - | - | Upgrade |
Free Cash Flow Margin | 24.95% | 13.08% | 23.09% | 3.03% | -5.11% | Upgrade |
Free Cash Flow Per Share | 21.75 | 6.23 | 14.88 | 1.10 | -1.42 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.51 | Upgrade |
Cash Income Tax Paid | 426.17 | 35.1 | 258.25 | 1.75 | 1 | Upgrade |
Levered Free Cash Flow | 840.64 | 226.01 | 550.21 | 45.22 | -109.95 | Upgrade |
Unlevered Free Cash Flow | 841.02 | 226.35 | 550.58 | 45.47 | -109.82 | Upgrade |
Change in Net Working Capital | 65.92 | -92.56 | -8.05 | 41.1 | 63.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.