Lifecore Biomedical Cash Flow Statement 2009-2024 | LFCR

Fifteen years of historical annual cash flow statements for Lifecore Biomedical (LFCR).

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
$12.01$-99.56$-116.72$-32.29$-38.19$0.41$24.92$10.68$-11.45$13.73$19.34$22.81$13.10$4.26$4.47$8.29
$8.86$14.48$96.21$19.87$31.79$15.23$12.41$10.68$9.40$7.09$7.11$7.30$5.62$5.31$3.36$3.14
$-17.24$47.85$1.02$19.14$16.74$1.98$-7.46$7.39$26.52$2.53$-4.63$-4.91$-4.73$8.59$3.95$0.80
$-8.39$62.33$97.22$39.00$48.53$17.21$4.95$18.07$35.92$9.62$2.48$2.38$0.89$13.90$7.31$3.94
$-2.39$10.82$-6.14$5.78$-6.36$-9.28$-7.31$-0.34$0.07$-1.75$-7.98$-4.47$-3.12$-2.74$-1.60$3.97
$0.86$-14.81$-2.18$-2.82$-12.18$-10.93$-6.53$0.86$-0.51$-0.29$-0.62$-2.10$-0.44$-4.05$-1.27$1.50
$-6.68$16.04$9.34$-5.98$-1.25$19.12$4.97$-4.78$-5.28$2.89$-0.14$8.84$-0.07$2.34$1.01$-5.90
$2.65$8.24$-0.71$8.71$-6.96$-0.78$-1.82$0.52$0.73$-0.23$4.72$0.81$1.10$-1.69$-3.27$-2.15
$-3.85$19.79$-3.10$9.76$-27.38$-1.60$-10.10$1.10$-3.71$3.27$-0.78$-3.97$8.19$-3.69$-4.29$-2.79
$-0.22$-17.44$-22.59$16.47$-17.04$16.02$19.78$29.84$20.76$26.62$21.05$21.23$22.18$14.47$7.48$9.44
$-17.92$-21.48$-28.80$-12.31$-24.25$-44.47$-33.49$-22.92$-39.57$-16.44$-14.89$-8.88$-5.37$-6.68$-5.19$-4.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$16.67$73.50$0$0$-59.87$0$-2.50$0$0$0$0$-66.83$0$-39.68$0
$0$0$0$0$0$0$0$0$0$0$1.55$-1.55$28.12$-7.70$2.08$-7.86
$0$0$45.10$0$0$7.00$0$0$0$-18.00$0$0$0$-15.00$0$0
$0$0$45.10$0$0$7.00$0$0$0$-18.00$1.55$-1.55$28.12$-22.70$2.08$-7.86
$0$0$-9.84$0$0.36$0.55$-2.10$0$-0.85$0$0$0$0$0$0$0.09
$-17.92$-4.81$79.96$-12.31$-23.89$-96.80$-35.59$-25.42$-40.42$-34.44$-13.34$-10.42$-44.07$-29.39$-42.80$-12.34
$4.29$26.31$-66.41$55.87$16.38$54.91$-5.08$-7.24$12.10$8.15$-5.93$-7.01$27.49$-3.94$19.61$0
$2.88$-23.19$11.00$-48.40$25.40$25.00$24.00$-0.50$3.50$0$-4.00$-7.67$11.67$0$0$0
$7.17$3.12$-55.41$7.47$41.78$79.91$18.92$-7.74$15.60$8.15$-9.93$-14.68$39.15$-3.94$19.61$0
$0.72$4.82$0$0$0.03$0.33$0.06$0.71$0.32$0.12$2.30$3.42$-4.95$-1.06$0.38$0.38
$0.72$42.90$0$0$0.03$0.33$0.06$0.71$0.32$0.12$2.30$3.42$-4.95$-1.06$0.38$0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.38$-6.32$-1.61$-10.89$-1.79$-1.21$-5.69$-1.77$-0.50$-0.56$0.46$-8.01$1.73$0.23$-0.32$1.59
$7.51$39.70$-57.02$-3.42$40.02$79.03$13.29$-8.80$15.42$7.71$-7.18$-19.27$35.93$-4.76$19.67$1.97
$-10.63$17.45$0.35$0.74$-0.91$-1.75$-2.52$-4.39$-4.23$-0.12$0.53$-8.46$14.04$-19.68$-15.64$-0.94
$6.20$3.61$2.61$3.36$2.42$3.56$4.40$3.96$3.47$1.58$1.36$1.70$1.87$1.95$1.02$0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0