Cal-Maine Foods, Inc. (BIT:1CALM)
Italy · Delayed Price · Currency is EUR 79.62
-0.80 (-0.99%)
At close: Oct 10, 2025
Cal-Maine Foods Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 30, 2025 | 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 | 2006 - 2020 |
Net Income | 1,268 | 1,218 | 276.28 | 756.73 | 132.44 | 2.06 | Upgrade |
Depreciation & Amortization | 101.64 | 94.02 | 80.24 | 72.23 | 68.4 | 59.48 | Upgrade |
Stock-Based Compensation | - | 4.53 | 4.36 | 4.21 | 4.06 | 3.78 | Upgrade |
Other Adjustments | 100.16 | 11.14 | -11.08 | 22.98 | -3.42 | 26.88 | Upgrade |
Change in Receivables | - | -105 | -27.57 | 58.13 | -88.06 | - | Upgrade |
Changes in Inventories | - | -12.22 | 28.8 | -21.1 | -36.15 | -31.16 | Upgrade |
Changes in Accounts Payable | - | 65.31 | 9.35 | 14.94 | 29.99 | -1.41 | Upgrade |
Changes in Income Taxes Payable | - | -45.95 | 91.57 | -42.22 | 26.06 | - | Upgrade |
Changes in Other Operating Activities | - | -5.33 | -0.55 | -2.89 | -7.1 | -33.49 | Upgrade |
Operating Cash Flow | 1,386 | 1,225 | 451.4 | 863.01 | 126.21 | 26.14 | Upgrade |
Operating Cash Flow Growth | 154.21% | 171.32% | -47.70% | 583.79% | 382.89% | -64.49% | Upgrade |
Capital Expenditures | -170.78 | -161.26 | -147.12 | -136.57 | -72.4 | -95.07 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 3.88 | 0.27 | 0.58 | 8.34 | 3.39 | Upgrade |
Purchases of Investments | -1,282 | -1,214 | -573.93 | -532.45 | -101.24 | -88.28 | Upgrade |
Proceeds from Sale of Investments | 879.11 | 907.64 | 358.93 | 291.83 | 92.7 | 129.11 | Upgrade |
Payments for Business Acquisitions | - | -116.19 | -53.75 | - | -44.82 | - | Upgrade |
Other Investing Activities | - | 4.05 | 3 | 1.5 | 0.4 | 6.66 | Upgrade |
Investing Cash Flow | -849.31 | -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 Long-Term Debt Issued (Repaid) | - | -2.48 | -0.21 | -0.22 | -0.22 | -0.21 | Upgrade |
Repurchase of Common Stock | -53.94 | -53.95 | -1.69 | -1.64 | -1.13 | -0.87 | Upgrade |
Net Common Stock Issued (Repurchased) | -53.94 | -53.95 | -1.69 | -1.64 | -1.13 | -0.87 | Upgrade |
Common Dividends Paid | -406.7 | -330.29 | -91.86 | -252.29 | -6.12 | -1.65 | Upgrade |
Other Financing Activities | - | - | - | - | 0 | 0.01 | Upgrade |
Financing Cash Flow | -463.11 | -386.72 | -93.76 | -254.16 | -7.46 | -2.72 | Upgrade |
Net Cash Flow | 73.46 | 262.54 | -54.95 | 233.74 | 1.73 | -20.78 | Upgrade |
Beginning Cash & Cash Equivalents | 181.67 | 237.88 | 292.82 | 59.08 | 57.35 | 78.13 | Upgrade |
Ending Cash & Cash Equivalents | 254.1 | 500.42 | 237.88 | 292.82 | 59.08 | 57.35 | Upgrade |
Free Cash Flow | 1,215 | 1,063 | 304.28 | 726.44 | 53.81 | -68.93 | Upgrade |
Free Cash Flow Growth | 14.26% | 249.50% | -58.11% | 1250.01% | - | - | Upgrade |
FCF Margin | 27.62% | 24.95% | 13.08% | 23.09% | 3.03% | -5.11% | Upgrade |
Free Cash Flow Per Share | 24.92 | 21.75 | 6.23 | 14.88 | 1.10 | -1.42 | Upgrade |
Levered Free Cash Flow | 1,200 | 1,152 | 339.97 | 642.2 | 141.23 | -99.8 | Upgrade |
Unlevered Free Cash Flow | 1,530 | 1,102 | 302.1 | 617.77 | 123.3 | -96.21 | Upgrade |
Updated Aug 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.