Lancaster Colony Corporat...

NASDAQ: LANC · Real-Time Price · USD
172.77
-7.25 (-4.03%)
At close: Jun 30, 2025, 3:59 PM

Lancaster Colony Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
158.61M 111.29M 89.59M 142.33M
Depreciation & Amortization
55.9M 51.21M 45.88M 44.51M
Stock-Based Compensation
11.36M 9.08M 9.56M 7.13M
Other Working Capital
-637K -21.57M 3.92M -3.52M
Other Non-Cash Items
14.05M 24.76M 28.14M -4.58M
Deferred Income Tax
-6.55M 9.45M 2.23M 4.63M
Change in Working Capital
18.18M 20.11M -73.59M -19.83M
Operating Cash Flow
251.55M 225.9M 101.81M 174.19M
Capital Expenditures
-67.58M -90.18M -131.97M -87.86M
Cash Acquisitions
n/a 1.21M 368K 150K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
143K -1.81M -636K -1.26M
Investing Cash Flow
-67.43M -90.78M -132.24M -88.98M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-7.64M -9.2M -7.56M -8.53M
Dividend Paid
-97.93M -92.37M -86.76M -81.23M
Other Financial Acitivies
-3.57M -5.36M -3.02M -5.66M
Financial Cash Flow
-109.15M -106.93M -97.34M -95.43M
Net Cash Flow
74.97M 28.19M -127.77M -10.22M
Free Cash Flow
183.98M 135.72M -30.16M 86.32M