Cal-Maine Foods Cash Flow Statement 2009-2024 | CALM

Fifteen years of historical annual cash flow statements for Cal-Maine Foods (CALM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$276$757$132$2.06$18.33$55.06$126$-74.43$318$162$110$50.76$89.97$58.27$65.53$79.82
$80.24$72.23$68.40$60.37$58.42$55.61$55.71$52.51$51.19$40.71$37.20$34.17$30.75$30.75$31.79$29.56
$0.19$28.67$9.74$29.77$16.25$5.02$-33.32$20.33$15.09$4.96$6.42$-7.66$-41.72$-0.68$-1.95$5.12
$80.43$101$78.13$90.13$74.67$60.63$22.39$72.84$66.28$45.67$43.62$26.52$-10.97$30.07$29.83$34.67
$-27.57$58.13$-88.06$-33.49$-28.30$16.01$31.40$-37.22$21.16$-18.96$-2.28$-21.67$4.31$-22.20$13.11$-5.06
$28.80$-21.10$-36.15$-31.16$-9.70$-2.29$-7.95$2.39$-8.54$-0.14$8.91$-6.38$-7.14$-16.11$5.31$-2.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.55$-2.89$-7.10$0$0$0$0$0$0$0$0$0$0$0$0$0
$102$6.86$-75.27$-66.06$-20.33$-0.61$51.83$-44.33$4.11$-12.62$-29.51$-19.74$19.06$-26.03$21.30$-3.22
$451$863$126$26.14$73.61$115$200$-45.92$388$195$124$57.54$98.06$62.31$117$111
$-146.84$-135.99$-71.71$-91.68$-120.87$-66.41$-18.71$-66.57$-73.27$-79.76$-58.37$-26.17$-25.77$-18.84$-13.84$-25.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-53.75$0$-44.82$0$-44.65$-17.89$0$-85.82$0$0$-11.55$-74.91$0$0$-0.51$-91.22
$-214.63$-238.95$-5.54$40.83$97.04$32.86$-147.62$218$-117.35$-55.73$-34.47$6.39$-44.83$-19.67$-51.29$-6.07
$2.64$-0.17$-2.60$0$0$-4.27$-4.10$-19.90$-33.96$-8.16$0$0$0$0$0$0
$-212.00$-239.12$-8.14$40.83$97.04$28.58$-151.72$199$-151.31$-63.89$-34.47$6.39$-44.83$-19.67$-51.29$-6.07
$0$0$7.66$6.66$7.11$7.90$6.58$6.59$5.43$2.02$5.00$6.35$43.56$7.90$4.08$0.78
$-412.59$-375.11$-117.02$-44.19$-61.37$-47.82$-163.85$52.73$-219.15$-141.63$-99.38$-88.34$-27.05$-30.61$-61.55$-122.49
$-0.21$-0.22$-0.22$-0.21$-1.70$-3.75$-4.85$-16.51$-25.29$-10.23$-10.75$-11.20$-11.94$-49.16$-3.82$18.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$-0.22$-0.22$-0.21$-1.70$-3.75$-4.85$-16.51$-25.29$-10.23$-10.75$-11.20$-11.94$-49.16$-3.82$18.08
$-1.69$-1.64$-1.13$-0.87$-0.91$-0.99$-1.13$-1.72$-1.76$0.53$0.28$0.38$0.32$0.14$0.31$0.43
$-1.69$-1.64$-1.13$-0.87$-0.91$-0.99$-1.13$-1.72$-1.76$0.53$0.28$0.38$0.32$0.14$0.31$0.43
$-91.86$-252.29$-6.12$-1.65$-0.76$-41.71$0$-0.07$-121.86$-49.85$-24.53$-30.52$-19.94$-24.88$-19.04$-35.27
$0$0$0.00$0.01$0$0$0.28$0$0$0$0$0$0$0.42$0$0
$-93.76$-254.16$-7.46$-2.72$-3.36$-46.45$-5.70$-18.30$-148.91$-59.55$-35.00$-41.34$-31.56$-73.48$-22.55$-16.76
$-54.95$234$1.73$-20.78$8.88$20.82$30.87$-11.48$20.38$-5.85$-10.46$-72.14$39.45$-41.77$32.57$-27.98
$4.36$4.21$4.06$3.78$3.62$3.62$3.47$3.43$3.07$2.27$1.27$0.41$-0.70$-2.39$-0.53$-2.72
$-91.86$-252.29$-6.12$-1.65$-0.76$-41.71$0$-0.07$-121.86$-49.85$-24.53$-30.52$-19.94$-24.88$-19.04$-35.27