Cal-Maine Foods Inc. (CALM)
NASDAQ: CALM
· Real-Time Price · USD
109.53
1.54 (1.43%)
At close: Aug 15, 2025, 12:09 PM
Cal-Maine Foods Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 |
Net Income | 342.48M | 508.15M | 218.36M | 149.59M | 113.24M | 146.71M | 16.58M | 411K | 110.53M | 322.77M | 198.29M | 125.13M | 109.99M | 39.45M | 1.15M | -18.03M | -4.24M | 13.55M | 12.15M | -19.4M |
Depreciation & Amortization | 24.59M | 23.61M | 23.77M | 22.05M | 21.09M | 19.76M | 20.05M | 19.34M | 19.04M | 18.47M | 17.42M | 17.31M | 17.4M | 17.03M | 16.58M | 17.39M | 15.09M | 15.09M | 14.56M | 14.74M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.15M | 1.11M | 1.06M | 1.04M | 1.13M | n/a | n/a | n/a | 1.08M | 1.01M | 975K | 1M | 989K | 964K | 931K | 893K |
Other Working Capital | 15.87M | n/a | n/a | -39.58M | 89.4M | -9.79M | 7.79M | 3.61M | -2.89M | n/a | n/a | n/a | -48.84M | -32.3M | -8.95M | -7.64M | 12.45M | n/a | n/a | n/a |
Other Non-Cash Items | 6.26M | 40.73M | -120.21M | -39.58M | 46.82M | 40.16M | 7.79M | -1.04M | -1.29M | 12.85M | -44.52M | 31.69M | 33.47M | -32.3M | -8.95M | -7.64M | -11.82M | -3.25M | -22.57M | -10.14M |
Deferred Income Tax | 26.32M | -924K | 780K | -14.61M | -23.16M | 7.63M | 5.54M | 322K | 17.37M | 7.64M | 784K | -1.32M | 9.54M | 12.13M | -157K | -15.84M | 12.38M | n/a | n/a | n/a |
Change in Working Capital | 15.87M | n/a | n/a | n/a | 99.98M | -9.79M | 7.79M | 3.61M | 9.71M | n/a | n/a | n/a | -30.21M | -32.3M | -8.95M | -7.64M | -20.12M | n/a | n/a | n/a |
Operating Cash Flow | 415.51M | 571.58M | 122.7M | 117.45M | 215.79M | 164.95M | 49.97M | 23.68M | 156.5M | 361.72M | 171.97M | 172.81M | 105.39M | 36.32M | 8.62M | -24.11M | 11.41M | 25.38M | 4.15M | -14.8M |
Capital Expenditures | -45.86M | -49.81M | -29.82M | -35.77M | -51.15M | -30.2M | -39.11M | -26.67M | -50.4M | -26.46M | -32.05M | -27.66M | -23.23M | -20.52M | -17.41M | -11.23M | -21.27M | -21.42M | -27.04M | -25.34M |
Cash Acquisitions | 232K | -5.42M | 750K | -111.52M | 29K | 93K | -53.67M | 74K | 462K | -1.67M | n/a | n/a | 2.3M | -3M | 4.17M | -44.82M | 117K | n/a | n/a | n/a |
Purchase of Investments | -400.46M | -311.56M | -299.37M | -202.2M | -330.05M | -199.95M | -15.27M | -28.3M | -88.2M | -290.22M | -100.53M | -51.83M | -51.11M | -20.75M | -25M | -1.39M | -28.87M | -29.78M | -5.44M | -24.2M |
Sales Maturities Of Investments | 253.25M | 227.89M | 216.83M | 209.67M | 85.02M | 77.81M | 60.34M | 135.77M | 159.15M | 67.41M | 44.98M | 20.3M | 16.33M | 8.51M | 28.48M | 39.39M | 43.91M | 26.13M | 30.85M | 28.23M |
Other Investing Acitivies | n/a | 1.2M | 58K | 3.95M | -243M | -121.05M | -363K | 107.55M | 1.5M | 26K | 14K | n/a | -32.48M | 703K | 4.17M | 1.57M | 967K | 6.18M | 2.07M | 831K |
Investing Cash Flow | -192.84M | -137.7M | -111.55M | -135.87M | -296.15M | -152.24M | -48.08M | 80.88M | 22.51M | -250.92M | -87.58M | -59.12M | -55.71M | -35.05M | -9.77M | -16.48M | -5.27M | -18.89M | 441K | -20.47M |
Debt Repayment | n/a | -4K | -2.48M | n/a | n/a | n/a | -156K | -58K | -57K | -73K | -39K | -55K | -55K | -54K | -53K | -53K | -52K | -52K | -51K | -50K |
Common Stock Repurchased | -50M | -3.89M | -26K | -34K | n/a | -1.68M | n/a | -5K | -10K | -1.59M | n/a | -45K | -7K | -1.1M | n/a | -18K | n/a | -826K | -45K | n/a |
Dividend Paid | -169.49M | -73.03M | -50.02M | -37.76M | -48.89M | -5.69M | -293K | -36.98M | -107.73M | -66.17M | -41.74M | -36.65M | -6.12M | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | 5K | n/a |
Financial Cash Flow | -219.49M | -76.93M | -52.52M | -37.79M | -48.89M | -7.37M | -449K | -37.05M | -107.8M | -67.83M | -41.78M | -36.75M | -6.18M | -1.16M | -50K | -71K | -1.7M | -878K | -91K | -50K |
Net Cash Flow | 3.15M | 356.94M | -41.37M | -56.21M | -129.25M | 5.34M | 1.44M | 67.52M | 71.21M | 42.98M | 42.61M | 76.94M | 43.49M | 105K | -1.2M | -40.67M | 4.43M | 5.61M | 4.5M | -35.32M |
Free Cash Flow | 369.65M | 521.77M | 92.88M | 81.68M | 164.65M | 134.76M | 10.86M | -2.98M | 106.1M | 335.26M | 139.93M | 145.15M | 82.16M | 15.79M | -8.79M | -35.34M | -9.87M | 3.96M | -22.89M | -40.14M |