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
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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
$261M
+4.0% ▲
5Y CAGR: +8.9%
Capital Expenditures
$58M
+14.2% ▲
5Y CAGR: -6.8%
Free Cash Flow
$203M
+10.6% ▲
5Y CAGR: +18.2%
Dividends Paid
$104M
-5.7% ▼
Buybacks
$8M
-4.6% ▼
Net Change in Cash
-$2M
-102.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $90M | $111M | $159M | $167M |
| Depreciation & Amort. | $45M | $46M | $51M | $56M | $62M |
| Stock-Based Comp. | $7M | $10M | $9M | $11M | $9M |
| Change in Working Capital | -$20M | -$74M | $20M | $18M | $3M |
| Other Non-Cash Items | -$5M | $28M | $25M | $14M | $19M |
| Operating Cash Flow | $174M | $102M | $226M | $252M | $261M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$132M | -$90M | -$68M | -$58M |
| Acquisitions (Net) | $150K | $368K | $1M | $0 | -$79M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$636K | -$2M | $143K | -$11M |
| Investing Cash Flow | -$89M | -$132M | -$91M | -$67M | -$148M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$2M |
| Stock Repurchased | -$9M | -$8M | -$9M | -$8M | -$8M |
| Dividends Paid | -$81M | -$87M | -$92M | -$98M | -$104M |
| Other Financing | -$6M | -$3M | -$5M | -$4M | -$2M |
| Financing Cash Flow | -$95M | -$97M | -$107M | -$109M | -$115M |
| Net Change in Cash | -$10M | -$128M | $28M | $75M | -$2M |
| Cash End of Period | $188M | $60M | $88M | $163M | $161M |
| Free Cash Flow | $86M | -$30M | $136M | $184M | $203M |