Lancaster Colony Corporat... (LANC)
NASDAQ: LANC
· Real-Time Price · USD
161.56
0.95 (0.59%)
At close: May 02, 2025, 12:43 PM
Lancaster Colony Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 41.25M | 48.99M | 44.58M | 34.75M | 28.29M | 51.48M | 43.95M | 9.17M | 24.55M | 39.97M | 37.59M | 29.04M | -4.48M | 34.37M | 30.66M | 31.73M | 28.9M | 44.63M | 37.08M | 30.39M | 22.43M | 43.42M | 40.74M | 33.01M | 30.6M | 47.91M | 39.03M | 32.39M | 27.62M | 45.92M | 29.39M | 28.49M | 14.47M | 38.96M | 33.4M | 30.61M | 29.01M | 34.51M | 27.63M | |
| 15.65M | 15.05M | 14.36M | 14M | 14.37M | 13.93M | 13.59M | 14.54M | 13.65M | 11.81M | 11.2M | 11.46M | 11.57M | 11.58M | 11.26M | 11.94M | 11.37M | 10.79M | 10.41M | 10.29M | 9.76M | 9.16M | 8.75M | 9.17M | 8.22M | 7.51M | 6.94M | 7M | 6.87M | 6.61M | 6.42M | 6.56M | 6.41M | 5.96M | 5.99M | 6.03M | 5.97M | 6.11M | 6.04M | |
| 1.56M | 2.55M | 2.37M | 2.44M | 3.5M | 2.85M | 2.57M | 2.16M | 1.66M | 2.8M | 2.46M | 2.18M | 2.52M | 2.59M | 2.27M | 1.89M | 1.69M | 1.77M | 1.77M | 1.78M | 1.48M | 1.42M | 1.44M | 1.43M | 1.18M | 1.83M | 1.53M | 1.55M | 1.17M | 1.15M | 1.16M | 1.14M | 955K | 1.01M | 1.15M | 1.19M | 787K | 568K | 785K | |
| -13.77M | 24.4M | -10.62M | -1.12M | 896K | 1.46M | 28.33M | -15.16M | 10.25M | -415K | -102K | 8.16M | -1.89M | -10.27M | 2.24M | 8.41M | -2.12M | 9.45M | -626K | -4.07M | -20.87M | 5.39M | 616K | 5.27M | -9.97M | 10.86M | 2.76M | 5.1M | 6.17M | -8.53M | 5.97M | -6.06M | 11.13M | -26.23M | 3.57M | 6.64M | -14.52M | -10.5M | 2.59M | |
| -12.65M | -647K | 266K | 45.96M | 23.19M | 160K | -64K | 24.92M | 164K | 163K | -493K | 7.59M | 21.07M | -379K | -137K | 30K | -31K | -30K | -4.55M | 260K | -57K | -57K | -420K | -5.18M | -59K | -9.75M | -309K | 456K | 407K | 391K | 354K | -382K | -182K | -151K | -125K | -754K | -400K | -299K | -260K | |
| n/a | -4.74M | 4.74M | -3.93M | -4.89M | -3.49M | 5.76M | -4.26M | 11.86M | 1.66M | 195K | 643K | -1.27M | 2.05M | 800K | 324K | 2.03M | -907K | 3.18M | 1.78M | 6.79M | 2M | 833K | 3.43M | 1.02M | 2.01M | 879K | 131K | 1.1M | -8.11M | -1.62M | 5.92M | -3.65M | 817K | -746K | -1.45M | 657K | 1.06M | -791K | |
| n/a | 46.42M | -46.42M | -14.9M | 22.3M | 40.97M | -30.2M | -4.78M | -8.18M | 33.17M | -98K | -7.76M | -12.74M | -7.06M | -46.03M | -10.42M | 3.88M | 10.96M | -24.25M | 7.14M | -26.64M | 9.33M | -11.25M | 12.32M | -10.76M | 22.85M | -7.21M | 2.35M | -4.28M | -924K | 3.22M | -2.8M | 11.61M | -16.15M | 5.71M | 6.39M | -9.9M | -815K | -90K | |
| 45.81M | 107.62M | 19.89M | 34.1M | 75.93M | 105.91M | 35.62M | 41.75M | 43.71M | 89.58M | 50.86M | 43.16M | 16.67M | 43.15M | -1.17M | 35.49M | 47.84M | 67.21M | 23.64M | 51.63M | 13.76M | 65.28M | 40.09M | 54.17M | 30.21M | 72.36M | 40.86M | 43.88M | 32.88M | 45.04M | 38.91M | 38.92M | 29.62M | 30.44M | 45.37M | 42.01M | 26.13M | 41.13M | 33.31M | |
| 28.66M | -11.03M | -17.64M | -15.57M | -14.87M | -18.8M | -18.33M | -11.33M | -22.36M | -31.9M | -24.59M | -27.08M | -38.19M | -36.47M | -30.23M | -32.26M | -26.05M | -15.14M | -14.41M | -10.64M | -14.31M | -14.51M | -43.19M | -26.91M | -16.03M | -18.2M | -9.74M | -8.46M | -7.27M | -6.79M | -8.49M | -6.95M | -8.22M | -7.69M | -4.14M | -5.06M | -4.25M | -4M | -3.36M | |
| n/a | n/a | n/a | 6.92M | 50K | n/a | n/a | 3K | n/a | n/a | 1.16M | 368K | n/a | n/a | n/a | 150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.18M | 651K | -58.19M | n/a | n/a | n/a | n/a | -318K | -172K | n/a | -35M | n/a | n/a | n/a | n/a | -12K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -97.55M | -30.42M | -2.28M | -1.43M | -2.32M | -1.67M | -1.41M | -530K | -784K | -394K | -55K | -459K | -264K | -47K | 134K | -551K | -197K | -227K | -137K | -234K | -167K | -66K | -156K | -25K | -268K | -253K | -71K | -73K | -47K | 3K | 8K | 1.48M | -6K | 2K | 92K | -268K | -93K | -48K | -331K | |
| -97.55M | -12.79M | -19.92M | -10.07M | -17.14M | -20.47M | -19.74M | -11.86M | -23.14M | -32.3M | -23.48M | -27.18M | -38.46M | -36.52M | -30.09M | -32.81M | -26.24M | -15.37M | -14.55M | -10.87M | -14.47M | -14.58M | -43.34M | -24.76M | -15.64M | -76.64M | -9.81M | -8.54M | -7.32M | -6.79M | -8.8M | -5.64M | -8.23M | -42.69M | -4.05M | -5.33M | -4.34M | -4.05M | -3.7M | |
| n/a | -506K | -504K | -492K | -484K | -478K | -504K | -516K | -514K | -625K | -679K | n/a | -672K | -669K | -638K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -76K | -3K | -1.44M | -24K | -929K | -42K | -6.65M | -13K | -8.98M | -125K | -84K | -78K | -2.15M | -9K | -5.33M | -3.91M | -4.6M | -4K | -15K | -72K | -3.92M | -7K | -1.47M | -2.38M | -3.27M | -166K | -1.59M | -429K | -249K | -4K | -849K | -87K | -858K | -81K | -8K | n/a | -155K | n/a | n/a | |
| -26.18M | -26.26M | -24.87M | -24.82M | -24.86M | -24.81M | -23.45M | -23.42M | -23.42M | -23.46M | -22.07M | -22.02M | -22.03M | -22.04M | -20.68M | -20.66M | -20.65M | -20.66M | -19.27M | -19.26M | -19.27M | -19.25M | -17.87M | -17.87M | -17.87M | -17.88M | -16.5M | -16.49M | -16.48M | -16.47M | -15.09M | -15.09M | -15.09M | -15.08M | -13.71M | -13.71M | -13.7M | -150.55M | -12.59M | |
| -590K | -46K | -1.55M | n/a | -1.61M | -3K | n/a | -326K | -282K | -1.8M | -617K | -686K | -295K | -2K | -59K | -1.17M | -1.6M | -891K | -2M | -956K | -527K | -2.69M | -243K | -268K | -558K | -1.08M | -778K | -429K | -268K | -189K | -95K | 166K | 803K | 90K | 64K | 680K | -648K | 1.2M | 186K | |
| -26.77M | -26.81M | -28.36M | -25.34M | -27.88M | -25.33M | -30.6M | -24.28M | -33.19M | -26.01M | -23.45M | -22.79M | -25.14M | -22.71M | -26.7M | -25.74M | -26.86M | -21.55M | -21.28M | -20.29M | -23.71M | -21.94M | -19.58M | -20.51M | -21.7M | -19.12M | -18.87M | -16.92M | -17M | -16.66M | -16.04M | -14.93M | -15.15M | -14.99M | -13.65M | -13.03M | -14.5M | -149.35M | -12.4M | |
| -78.51M | 68.02M | -28.39M | -1.31M | 30.91M | 60.1M | -14.73M | 5.61M | -12.63M | 31.27M | 3.94M | -6.8M | -46.93M | -16.08M | -57.97M | -23.07M | -5.26M | 30.29M | -12.19M | 20.48M | -24.43M | 28.77M | -22.83M | 8.9M | -7.14M | -23.4M | 12.18M | 18.42M | 8.56M | 21.59M | 14.07M | 18.35M | 6.24M | -27.24M | 27.67M | 23.65M | 7.29M | -112.27M | 17.21M | |
| 74.47M | 96.59M | 2.26M | 18.53M | 61.06M | 87.1M | 17.28M | 30.42M | 21.35M | 57.67M | 26.28M | 16.08M | -21.52M | 6.68M | -31.4M | 3.23M | 21.8M | 52.07M | 9.23M | 40.99M | -547K | 50.77M | -3.09M | 27.26M | 14.18M | 54.16M | 31.12M | 35.41M | 25.61M | 38.25M | 30.42M | 31.98M | 21.4M | 22.75M | 41.23M | 36.95M | 21.88M | 37.13M | 29.95M |