Lancaster Colony Corporation (LANC)

Lancaster Colony Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	169.65	158.61	111.29	89.59	142.33	136.98
Depreciation & Amortization	59.06	55.9	51.21	45.88	44.51	37.96
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.21	-0.12	0.06	0.32
Asset Writedown & Restructuring Costs	1.52	13.66	24.97	32.29	1.2	-0.27
Stock-Based Compensation	8.91	11.36	9.08	9.56	7.13	6.12
Other Operating Activities	11.37	-6.13	9.45	-1.79	-1.21	11.08
Change in Accounts Receivable	-4.22	19.41	20.53	-37.6	-11.29	-10.91
Change in Inventory	-25.99	-14.99	-13.56	-22.83	-36.83	1.02
Change in Accounts Payable	-6.29	14.4	14.61	-17.09	31.82	2.74
Change in Other Net Operating Assets	-6.57	-0.64	-1.46	3.93	-3.52	-14.27
Operating Cash Flow	207.42	251.55	225.9	101.81	174.19	170.77
Operating Cash Flow Growth	-19.98%	11.36%	121.88%	-41.55%	2.00%	-13.58%
Capital Expenditures	-59.28	-67.58	-90.18	-131.97	-87.87	-82.64
Sale of Property, Plant & Equipment	6.92	6.97	1.21	0.37	0.15	0.13
Cash Acquisitions	-78.82	-	-	-	-	-
Other Investing Activities	-9.15	-6.83	-1.81	-0.64	-1.26	-0.75
Investing Cash Flow	-140.33	-67.43	-90.78	-132.24	-88.98	-83.27
Long-Term Debt Repaid	-	-1.96	-2.33	-2.66	-2	-
Total Debt Repaid	-2.02	-1.96	-2.33	-2.66	-2	-
Net Debt Issued (Repaid)	-2.02	-1.96	-2.33	-2.66	-2	-
Repurchase of Common Stock	-3.14	-9.26	-12.23	-7.93	-12.2	-9.27
Common Dividends Paid	-102.13	-97.93	-92.37	-86.76	-81.23	-75.64
Other Financing Activities	-	-	-	-	-	-0.61
Financing Cash Flow	-107.28	-109.15	-106.93	-97.35	-95.43	-85.52
Net Cash Flow	-40.2	74.97	28.19	-127.77	-10.22	1.99
Free Cash Flow	148.13	183.98	135.72	-30.16	86.32	88.13
Free Cash Flow Growth	-24.37%	35.56%	-	-	-2.05%	-30.45%
Free Cash Flow Margin	7.85%	9.83%	7.45%	-1.80%	5.88%	6.60%
Free Cash Flow Per Share	5.39	6.70	4.94	-1.10	3.14	3.21
Cash Income Tax Paid	66.6	53.58	26.33	17.83	40.74	30.96
Levered Free Cash Flow	109.24	154.25	83.42	-53.31	74.56	56.74
Unlevered Free Cash Flow	109.28	154.3	83.49	-53.21	74.66	56.78
Change in Net Working Capital	42.52	-19.09	-9.33	66.45	2.46	15.34

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q