Lancaster Colony Corporation (LANC)
179.82
4.75 (2.71%)
At close: Apr 04, 2025, 3:59 PM
179.80
-0.01%
After-hours: Apr 04, 2025, 05:28 PM EDT
Lancaster Colony Cash Flow Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 | Jun 30, 1989 |
| 158.61M | 111.29M | 89.59M | 142.33M | 136.98M | 150.55M | 135.31M | 115.31M | 121.76M | 101.69M | 74.99M | 109.25M | 95.81M | 106.36M | 114.97M | 89.09M | 37.62M | 45.68M | 82.95M | 93.09M | 80M | 112.55M | 91.94M | 89.24M | 99.26M | 95.1M | 96.1M | 88.7M | 76.1M | 70.5M | 59.9M | 46.2M | 32.4M | 21.2M | 16.1M | 21.9M | |
| 55.9M | 51.21M | 45.88M | 44.51M | 37.96M | 31.85M | 26.9M | 24.91M | 24.15M | 21.11M | 20.41M | 20.11M | 18.94M | n/a | 20.53M | 21.87M | 24.14M | 28.77M | 32.34M | 33.26M | 31.27M | 31.67M | 35.29M | 35.53M | 34.34M | 35.6M | 32.6M | 27M | 24.4M | 22.7M | 22.4M | 21.8M | 21.2M | 19.8M | 18.8M | 17.8M | |
| 11.36M | 9.08M | 9.56M | 7.13M | 6.12M | 5.97M | 5.04M | 4.25M | 3.33M | 3.04M | 2.47M | 2.9M | 2.92M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -637K | -21.57M | 3.92M | -3.52M | -14.27M | -3.08M | 2.16M | -2.96M | 1.45M | 5.23M | -2.17M | -5.65M | -5.21M | 2.86M | -12.41M | 4.15M | -8.28M | -3.75M | -1.08M | -1.78M | 387K | 15.61M | -17.83M | 6.9M | -4.15M | -11M | 3.4M | 5.7M | -9.3M | -21.9M | -1.3M | -6.3M | 10M | -9.8M | 13.1M | -1.8M | |
| 14.05M | 24.76M | 28.14M | -4.58M | -274K | -15.3M | 1.61M | -840K | -1.71M | -1.15M | 43.78M | 692K | 112K | 17.63M | 348K | -4.4M | 774K | -485K | 551K | 575K | -1.08M | 4.51M | 16.55M | 1.62M | 5.17M | 1.6M | -100K | 200K | 200K | 200K | 1.3M | 2.1M | 2.2M | -100K | 200K | 200K | |
| -6.55M | 9.45M | 2.23M | 4.63M | 11.4M | 7.34M | -8.5M | 2.35M | -525K | 306K | 2.72M | 1.28M | 5.15M | 10.98M | 3.42M | 3.77M | 4.59M | -4.21M | -1.11M | 884K | 3.68M | 2.81M | -1.75M | 160K | -121K | -1.2M | 900K | -700K | -200K | -2.1M | -400K | 400K | -2M | 900K | -3.5M | 100K | |
| 18.18M | 20.11M | -73.59M | -19.83M | -21.42M | 17.19M | 359K | -1.62M | -4.41M | 7.78M | -15.28M | -2.55M | -482K | 12.48M | -31.57M | 22.84M | -14.86M | -2.85M | -13.93M | -11.13M | 5.82M | 4.45M | 18.3M | -332K | -10.21M | -4.6M | -9.2M | -4M | -18.3M | -45.4M | -22.1M | -8.8M | 13.5M | 4.8M | 3.3M | -6.8M | |
| 251.55M | 225.9M | 101.81M | 174.19M | 170.77M | 197.6M | 160.71M | 144.35M | 142.59M | 132.77M | 129.09M | 131.68M | 122.45M | 147.45M | 107.69M | 133.16M | 93.32M | 94.16M | 97.02M | 116.68M | 119.69M | 155.99M | 160.32M | 126.21M | 128.44M | 126.5M | 120M | 113.5M | 84.5M | 46.7M | 61.1M | 61.7M | 67.3M | 49.6M | 34.9M | 33.7M | |
| -67.58M | -90.18M | -131.97M | -87.86M | -82.64M | -70.88M | -31.02M | -27M | -16.67M | -18.3M | -15.96M | -24.15M | -16.35M | -35.34M | -12.83M | -11.34M | -16.83M | -55.82M | -61.97M | -22.68M | -18.17M | -29.94M | -22.55M | -22.63M | -24.56M | -35.9M | -64.6M | -37.5M | -50.2M | -36.8M | -28.9M | -18.9M | -17M | -13.5M | -23.9M | -18.3M | |
| n/a | 1.21M | 368K | 150K | 129K | -55.36M | -318K | -35.17M | -12K | -92.22M | 25.61M | n/a | n/a | n/a | n/a | n/a | 18.86M | -22.99M | 466K | -492K | -20.57M | -3M | -2.25M | -49.83M | -400K | 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 | 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 | -5M | -31.35M | -52.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 40.77M | 66.9M | 46.65M | 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 | n/a | n/a | |
| 143K | -1.81M | -636K | -1.26M | -752K | -617K | -109K | 1.57M | -740K | -1.81M | -1.17M | 1.77M | -252K | -415K | -1.27M | 362K | 25.13M | 10.04M | 554K | -4.94M | -3.29M | -4.22M | -1.36M | -2.07M | -3.78M | -3.6M | -5.6M | -3.6M | 1.1M | -400K | -1.2M | -1M | 200K | -2.1M | -1.2M | 1.4M | |
| -67.43M | -90.78M | -132.24M | -88.98M | -83.27M | -126.86M | -31.45M | -60.61M | -17.42M | -112.33M | 8.47M | -22.38M | -16.6M | -35.76M | -14.1M | -10.97M | 27.15M | -33.01M | -25.39M | -34.16M | -42.03M | -37.16M | -26.16M | -74.54M | -28.74M | -39.5M | -70.2M | -41.1M | -49.1M | -37.2M | -30.1M | -19.9M | -21.9M | -15.6M | -25.1M | -16.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 324K | n/a | -2M | n/a | -59.78M | 12.5M | 42.5M | 3.42M | n/a | 2.78M | -4.5M | -7.54M | -4.59M | -17.27M | -500K | -5.1M | 700K | 300K | -100K | -800K | -17.9M | -29.7M | -19.6M | 12.7M | 900K | |
| -7.64M | -9.2M | -7.56M | -8.53M | -5.46M | -7.41M | -1.1M | -866K | -155K | -569K | -3.12M | -609K | -8.31M | -43.1M | -4.4M | -16.89M | -89.34M | -65.86M | -84.34M | -56.72M | -16.67M | -35.55M | -28.27M | -22.74M | -75.1M | -66.8M | -37.1M | -29.6M | -21.5M | -17.8M | -7.7M | -3.9M | -7M | -2.1M | -8.6M | -9.9M | |
| -97.93M | -92.37M | -86.76M | -81.23M | -75.64M | -70.11M | -64.53M | -58.98M | -190.55M | -49.78M | -46.99M | -178.06M | -38.46M | -35.7M | -33.43M | -31.85M | -32.58M | -33.7M | -101.76M | -34.05M | -31.77M | -28.15M | -26.13M | -25.18M | -24.75M | -24.6M | -23.3M | -21.1M | -19.6M | -16.5M | -13.4M | -11.3M | -9.9M | -9.1M | -8.8M | -8.6M | |
| -3.57M | -5.36M | -3.02M | -5.66M | -4.42M | -2.68M | -981K | n/a | 1.42M | 563K | 696K | 794K | 301K | 479K | 6.64M | 5.41M | -604K | -5.33M | n/a | 4.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | n/a | n/a | n/a | -9.1M | n/a | |
| -109.15M | -106.93M | -97.34M | -95.43M | -85.52M | -80.2M | -66.61M | -58.72M | -189.28M | -49.78M | -49.41M | -177.55M | -46.48M | -80.32M | -31.18M | -103.12M | -109.37M | -58.87M | -178.85M | -82.47M | -42.03M | -59.36M | -55.68M | -49.44M | -115.92M | -91.4M | -58.7M | -44.9M | -39M | -31.7M | -17.1M | -32.6M | -43.2M | -29.5M | -12.3M | -17.6M | |
| 74.97M | 28.19M | -127.77M | -10.22M | 1.99M | -9.46M | 62.65M | 25.02M | -64.12M | -29.34M | 88.15M | -68.25M | 59.37M | 31.38M | 62.41M | 19.07M | 11.1M | 2.27M | -107.22M | 32K | 35.66M | 59.47M | 78.5M | 2.22M | -16.2M | -4.3M | -8.9M | 27.5M | -3.5M | -22.2M | 13.9M | 9.1M | 2.1M | 4.5M | -2.5M | -800K | |
| 183.98M | 135.72M | -30.16M | 86.32M | 88.13M | 126.72M | 129.69M | 117.35M | 125.91M | 114.47M | 113.13M | 107.53M | 106.1M | 112.11M | 94.86M | 121.83M | 76.48M | 38.34M | 35.05M | 93.99M | 101.52M | 126.04M | 137.78M | 103.58M | 103.88M | 90.6M | 55.4M | 76M | 34.3M | 9.9M | 32.2M | 42.8M | 50.3M | 36.1M | 11M | 15.4M |