LANC NASDAQ
Lancaster Colony Corporation
1W: +0.6%
1M: +5.5%
3M: -4.1%
1Y: -0.0%
3Y: +48.9%
5Y: +27.1%
$172.77
Last traded 2025-07-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$284M
+8.5% ▲
5Y CAGR: +10.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$284M
+39.5% ▲
5Y CAGR: +26.9%
Dividends Paid
$109M
-5.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$136M
-6833.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $111M | $159M | $167M | $192M |
| Depreciation & Amort. | $46M | $51M | $56M | $62M | $71M |
| Stock-Based Comp. | $10M | $9M | $11M | $9M | $10M |
| Change in Working Capital | -$74M | $20M | $18M | $3M | $0 |
| Other Non-Cash Items | $28M | $25M | $14M | $19M | $11M |
| Operating Cash Flow | $102M | $226M | $252M | $261M | $284M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$90M | -$68M | -$58M | $0 |
| Acquisitions (Net) | $368K | $1M | $0 | -$79M | -$399M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$636K | -$2M | $143K | -$11M | -$71M |
| Investing Cash Flow | -$132M | -$91M | -$67M | -$148M | -$470M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$2M | $0 |
| Stock Repurchased | -$8M | -$9M | -$8M | -$8M | $0 |
| Dividends Paid | -$87M | -$92M | -$98M | -$104M | -$109M |
| Other Financing | -$3M | -$5M | -$4M | -$2M | $159M |
| Financing Cash Flow | -$97M | -$107M | -$109M | -$115M | $50M |
| Net Change in Cash | -$128M | $28M | $75M | -$2M | -$136M |
| Cash End of Period | $60M | $88M | $163M | $161M | $25M |
| Free Cash Flow | -$30M | $136M | $184M | $203M | $284M |