Lancaster Colony Cash Flow Statement 2009-2024 | LANC

Fifteen years of historical annual cash flow statements for Lancaster Colony (LANC).

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
$159$111$89.59$142$137$151$135$115$122$102$74.99$109$95.81$106$115$89.09
$55.90$51.21$45.88$44.51$37.96$31.85$26.90$24.91$24.15$21.11$20.41$20.11$20.27$18.94$20.53$21.87
$18.86$43.29$39.94$7.18$17.24$-1.99$-1.86$6.88$2.51$2.19$47.96$4.08$6.86$9.67$3.76$-0.63
$74.76$94.50$85.82$51.68$55.21$29.86$25.04$31.78$26.65$23.30$68.36$24.19$27.12$28.61$24.30$21.24
$19.41$20.53$-37.60$-11.29$-10.91$-0.75$-3.04$-2.60$-3.55$-1.90$-6.88$1.52$-8.76$3.62$-7.42$-2.29
$-14.99$-13.56$-22.83$-36.83$1.02$6.28$-14.49$0.15$1.80$0.37$1.12$-1.32$2.18$9.62$-19.17$17.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.64$-1.46$3.93$-3.52$-14.27$-3.09$2.16$-2.96$1.45$5.23$-1.15$-4.85$5.54$0.32$-6.76$13.87
$18.18$20.11$-73.59$-19.83$-21.42$17.19$0.36$-0.71$-2.51$7.78$-14.26$-1.76$-0.48$12.49$-31.57$22.84
$252$226$102$174$171$198$161$146$146$133$129$132$122$147$108$133
$-60.61$-88.97$-131.60$-87.72$-82.51$-70.71$-30.99$-25.53$-16.67$-18.30$-15.96$-21.31$-15.45$-35.32$-12.76$-9.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-55.36$-0.32$-35.17$-0.01$-92.22$25.61$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.83$-1.81$-0.64$-1.26$-0.75$-0.79$-0.15$0.09$-0.74$-1.81$-1.18$-1.07$-1.15$-0.43$-1.34$-1.64
$-67.43$-90.78$-132.24$-88.98$-83.27$-126.86$-31.45$-60.61$-17.42$-112.33$8.48$-22.38$-16.60$-35.76$-14.10$-10.97
$-1.96$-2.33$-2.66$-2.00$0$0$0$0$0$0$0$0$0$0$0$-55.00
$0$0$0$0$0$0$0$0$0$0$-0.32$0.32$0$-2.00$2.00$-4.78
$-1.96$-2.33$-2.66$-2.00$0$0$0$0$0$0$-0.32$0.32$0$-2.00$2.00$-59.78
$-7.65$-9.20$-7.56$-8.53$-5.46$-7.41$-1.10$-0.87$-0.16$-0.57$-3.12$0.19$-8.01$-42.62$0.25$-11.49
$-7.65$-9.20$-7.56$-8.53$-5.46$-7.41$-1.10$-0.87$-0.16$-0.57$-3.12$0.19$-8.01$-42.62$0.25$-11.49
$-97.93$-92.37$-86.76$-81.23$-75.64$-70.11$-64.53$-58.98$-190.55$-49.78$-46.99$-178.06$-38.46$-35.70$-33.43$-31.85
$-1.61$-3.03$-0.37$-3.66$-4.42$-2.68$-0.98$-0.91$-1.90$0.56$1.02$0$0$0$0$0
$-109.15$-106.93$-97.35$-95.43$-85.52$-80.20$-66.61$-60.75$-192.60$-49.78$-49.41$-177.55$-46.48$-80.32$-31.19$-103.12
$74.97$28.19$-127.77$-10.22$1.99$-9.46$62.65$25.02$-64.12$-29.34$88.15$-68.25$59.37$31.38$62.41$19.07
$11.36$9.08$9.56$7.13$6.12$5.97$5.04$4.25$3.33$3.04$2.47$2.90$2.92$2.30$1.63$0
$-97.93$-92.37$-86.76$-81.23$-75.64$-70.11$-64.53$-58.98$-190.55$-49.78$-46.99$-178.06$-38.46$-35.70$-33.43$-31.85