Lancaster Colony Corporation (LANC)
NASDAQ: LANC · Real-Time Price · USD
167.40
+1.54 (0.93%)
At close: May 30, 2025, 4:00 PM
167.41
+0.01 (0.01%)
After-hours: May 30, 2025, 4:21 PM EDT

Lancaster Colony Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
169.65158.61111.2989.59142.33136.98
Upgrade
Depreciation & Amortization
59.0655.951.2145.8844.5137.96
Upgrade
Loss (Gain) From Sale of Assets
-0.02-0.02-0.21-0.120.060.32
Upgrade
Asset Writedown & Restructuring Costs
1.5213.6624.9732.291.2-0.27
Upgrade
Stock-Based Compensation
8.9111.369.089.567.136.12
Upgrade
Other Operating Activities
11.37-6.139.45-1.79-1.2111.08
Upgrade
Change in Accounts Receivable
-4.2219.4120.53-37.6-11.29-10.91
Upgrade
Change in Inventory
-25.99-14.99-13.56-22.83-36.831.02
Upgrade
Change in Accounts Payable
-6.2914.414.61-17.0931.822.74
Upgrade
Change in Other Net Operating Assets
-6.57-0.64-1.463.93-3.52-14.27
Upgrade
Operating Cash Flow
207.42251.55225.9101.81174.19170.77
Upgrade
Operating Cash Flow Growth
-19.98%11.36%121.88%-41.55%2.00%-13.58%
Upgrade
Capital Expenditures
-59.28-67.58-90.18-131.97-87.87-82.64
Upgrade
Sale of Property, Plant & Equipment
6.926.971.210.370.150.13
Upgrade
Cash Acquisitions
-78.82-----
Upgrade
Other Investing Activities
-9.15-6.83-1.81-0.64-1.26-0.75
Upgrade
Investing Cash Flow
-140.33-67.43-90.78-132.24-88.98-83.27
Upgrade
Long-Term Debt Repaid
--1.96-2.33-2.66-2-
Upgrade
Total Debt Repaid
-2.02-1.96-2.33-2.66-2-
Upgrade
Net Debt Issued (Repaid)
-2.02-1.96-2.33-2.66-2-
Upgrade
Repurchase of Common Stock
-3.14-9.26-12.23-7.93-12.2-9.27
Upgrade
Common Dividends Paid
-102.13-97.93-92.37-86.76-81.23-75.64
Upgrade
Other Financing Activities
------0.61
Upgrade
Financing Cash Flow
-107.28-109.15-106.93-97.35-95.43-85.52
Upgrade
Net Cash Flow
-40.274.9728.19-127.77-10.221.99
Upgrade
Free Cash Flow
148.13183.98135.72-30.1686.3288.13
Upgrade
Free Cash Flow Growth
-24.37%35.56%---2.05%-30.45%
Upgrade
Free Cash Flow Margin
7.85%9.83%7.45%-1.80%5.88%6.60%
Upgrade
Free Cash Flow Per Share
5.396.704.94-1.103.143.21
Upgrade
Cash Income Tax Paid
66.653.5826.3317.8340.7430.96
Upgrade
Levered Free Cash Flow
109.24154.2583.42-53.3174.5656.74
Upgrade
Unlevered Free Cash Flow
109.28154.383.49-53.2174.6656.78
Upgrade
Change in Net Working Capital
42.52-19.09-9.3366.452.4615.34
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q