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
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	695.28	1,218	276.28	756.73	132.44	2.06
Depreciation & Amortization	114.89	94.02	80.24	72.23	68.4	59.48
Stock-Based Compensation	-	4.53	4.36	4.21	4.06	3.78
Other Adjustments	163.43	11.14	-11.08	22.98	-3.42	26.88
Change in Receivables	-	-105	-27.57	58.13	-88.06	-
Changes in Inventories	-	-12.22	28.8	-21.1	-36.15	-31.16
Changes in Accounts Payable	-	65.31	9.35	14.94	29.99	-1.41
Changes in Income Taxes Payable	-	-45.95	91.57	-42.22	26.06	-
Changes in Other Operating Activities	-	-5.33	-0.55	-2.89	-7.1	-33.49
Operating Cash Flow	889.93	1,225	451.4	863.01	126.21	26.14
Operating Cash Flow Growth	-13.22%	171.32%	-47.70%	583.79%	382.89%	-64.49%
Capital Expenditures	-169.57	-161.26	-147.12	-136.57	-72.4	-95.07
Sale of Property, Plant & Equipment	0.42	3.88	0.27	0.58	8.34	3.39
Purchases of Investments	-904.14	-1,214	-573.93	-532.45	-101.24	-88.28
Proceeds from Sale of Investments	912.98	907.64	358.93	291.83	92.7	129.11
Payments for Business Acquisitions	-299.01	-116.19	-53.75	-	-44.82	-
Other Investing Activities	2.5	4.05	3	1.5	0.4	6.66
Investing Cash Flow	-456.82	-575.47	-412.59	-375.11	-117.02	-44.19
Long-Term Debt Repaid	-	-2.48	-0.21	-0.22	-0.22	-0.21
Net Long-Term Debt Issued (Repaid)	-	-2.48	-0.21	-0.22	-0.22	-0.21
Repurchase of Common Stock	-151	-53.95	-1.69	-1.64	-1.13	-0.87
Net Common Stock Issued (Repurchased)	-151	-53.95	-1.69	-1.64	-1.13	-0.87
Common Dividends Paid	-384.28	-330.29	-91.86	-252.29	-6.12	-1.65
Other Financing Activities	-	-	-	-	0	0.01
Financing Cash Flow	-535.28	-386.72	-93.76	-254.16	-7.46	-2.72
Net Cash Flow	-102.17	262.54	-54.95	233.74	1.73	-20.78
Free Cash Flow	720.36	1,063	304.28	726.44	53.81	-68.93
Free Cash Flow Growth	-32.26%	249.50%	-58.11%	1250.01%	-	-
FCF Margin	20.80%	24.95%	13.08%	23.09%	3.03%	-5.11%
Free Cash Flow Per Share	14.95	21.75	6.23	14.88	1.10	-1.42
Levered Free Cash Flow	640.35	1,152	339.97	642.2	141.23	-99.8
Unlevered Free Cash Flow	493.23	1,102	302.1	617.77	123.3	-96.21

SEC Filings: 10-K · 10-Q