Lancaster Colony Corporat... (LANC)
NASDAQ: LANC
· Real-Time Price · USD
161.44
0.83 (0.52%)
At close: May 02, 2025, 12:27 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 |
| 169.57M | 156.6M | 159.09M | 158.47M | 132.89M | 129.16M | 117.64M | 111.29M | 131.16M | 102.13M | 96.52M | 89.59M | 92.27M | 125.65M | 135.91M | 142.33M | 140.99M | 134.52M | 133.32M | 136.98M | 139.61M | 147.78M | 152.27M | 150.55M | 149.93M | 146.94M | 144.96M | 135.31M | 131.41M | 118.26M | 111.3M | 115.31M | 117.44M | 131.98M | 127.54M | 121.76M | 116.72M | 108.11M | 106.55M | |
| 59.06M | 57.78M | 56.66M | 55.9M | 56.44M | 55.72M | 53.6M | 51.21M | 48.13M | 46.05M | 45.82M | 45.88M | 46.36M | 46.16M | 45.36M | 44.51M | 42.86M | 41.25M | 39.62M | 37.96M | 36.84M | 35.3M | 33.65M | 31.85M | 29.67M | 28.32M | 27.42M | 26.9M | 26.45M | 25.99M | 25.34M | 24.91M | 24.38M | 23.94M | 24.09M | 24.15M | 24.29M | 23.59M | 22.38M | |
| 8.91M | 10.85M | 11.16M | 11.36M | 11.08M | 9.24M | 9.19M | 9.08M | 9.1M | 9.96M | 9.75M | 9.56M | 9.28M | 8.45M | 7.63M | 7.13M | 7.01M | 6.8M | 6.45M | 6.12M | 5.77M | 5.47M | 5.88M | 5.97M | 6.1M | 6.09M | 5.41M | 5.04M | 4.62M | 4.41M | 4.27M | 4.25M | 4.3M | 4.13M | 3.69M | 3.33M | 2.97M | 2.87M | 3.01M | |
| -1.12M | 13.55M | -9.39M | 29.56M | 15.52M | 24.87M | 23M | -5.43M | 17.89M | 5.76M | -4.09M | -1.75M | -1.51M | -1.74M | 17.97M | 15.11M | 2.63M | -16.12M | -20.17M | -18.93M | -9.59M | 1.31M | 6.78M | 8.93M | 8.75M | 24.89M | 5.5M | 8.71M | -2.45M | 2.51M | -15.18M | -17.58M | -4.88M | -30.54M | -14.81M | -15.79M | -10.69M | -10.36M | -3.2M | |
| 32.92M | 68.77M | 69.57M | 69.24M | 48.21M | 25.18M | 25.18M | 24.76M | 7.42M | 28.33M | 27.79M | 28.14M | 20.58M | -517K | -168K | -4.58M | -4.35M | -4.38M | -4.4M | -274K | -5.71M | -5.72M | -15.41M | -15.3M | -9.66M | -9.2M | 945K | 1.61M | 770K | 181K | -361K | -840K | -1.21M | -1.43M | -1.58M | -1.71M | -1.21M | -1.18M | -1.1M | |
| -3.93M | -8.82M | -7.57M | -6.55M | -6.88M | 9.87M | 15.02M | 9.45M | 14.36M | 1.23M | 1.63M | 2.23M | 1.91M | 5.21M | 2.25M | 4.63M | 6.08M | 10.84M | 13.75M | 11.4M | 13.05M | 7.29M | 7.29M | 7.34M | 4.04M | 4.12M | -6M | -8.5M | -2.71M | -7.46M | 1.47M | 2.35M | -5.03M | -723K | -480K | -525K | -1.29M | -555K | 733K | |
| -14.9M | 7.41M | 1.96M | 18.18M | 28.3M | -2.19M | -9.99M | 20.11M | 17.14M | 12.57M | -27.66M | -73.59M | -76.25M | -59.63M | -41.61M | -19.83M | -2.27M | -32.79M | -34.42M | -21.42M | -16.24M | -360K | 13.16M | 17.19M | 7.22M | 13.7M | -10.07M | 359K | -4.79M | 11.11M | -4.12M | -1.62M | 7.57M | -13.94M | 1.39M | -4.41M | -4.69M | -8.62M | -1.42M | |
| 207.42M | 237.54M | 235.83M | 251.55M | 259.2M | 226.98M | 210.65M | 225.9M | 227.31M | 200.27M | 153.85M | 101.81M | 94.14M | 125.31M | 149.37M | 174.19M | 190.33M | 156.25M | 154.32M | 170.77M | 173.31M | 189.76M | 196.83M | 197.6M | 187.3M | 189.97M | 162.66M | 160.71M | 155.76M | 152.49M | 137.9M | 144.35M | 147.45M | 143.96M | 154.65M | 142.59M | 136.78M | 124.23M | 130.16M | |
| -15.57M | -59.1M | -66.88M | -67.58M | -63.34M | -70.83M | -83.93M | -90.18M | -105.93M | -121.76M | -126.33M | -131.97M | -137.15M | -125.01M | -103.68M | -87.86M | -66.24M | -54.5M | -53.86M | -82.64M | -98.92M | -100.64M | -104.33M | -70.88M | -52.43M | -43.68M | -32.27M | -31.02M | -29.51M | -30.45M | -31.36M | -27M | -25.12M | -21.15M | -17.45M | -16.67M | -14.15M | -12.59M | -13.72M | |
| 6.92M | 6.97M | 6.97M | 6.97M | 53K | 3K | 3K | 1.16M | 1.53M | 1.53M | 1.53M | 368K | 150K | 150K | 150K | 150K | n/a | n/a | n/a | n/a | 2.18M | 2.83M | -55.36M | -55.36M | -57.54M | -58.19M | n/a | -318K | -490K | -490K | -35.49M | -35.17M | -35M | -35M | n/a | -12K | -92.23M | -184.45M | -184.45M | |
| 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 | |
| -131.68M | -36.45M | -7.7M | -6.83M | -5.93M | -4.39M | -3.12M | -1.76M | -1.69M | -1.17M | -825K | -636K | -728K | -661K | -841K | -1.11M | -795K | -765K | -604K | -623K | -414K | -515K | -702K | -617K | -665K | -444K | -188K | -109K | 1.44M | 1.48M | 1.48M | 1.57M | -180K | -267K | -317K | -740K | -872K | -93.46M | -94.27M | |
| -140.33M | -59.92M | -67.61M | -67.43M | -69.22M | -75.22M | -87.04M | -90.78M | -106.1M | -121.41M | -125.63M | -132.24M | -137.88M | -125.67M | -104.52M | -88.98M | -67.03M | -55.26M | -54.47M | -83.27M | -97.16M | -98.33M | -160.4M | -126.86M | -110.64M | -102.31M | -32.46M | -31.45M | -28.55M | -29.46M | -65.36M | -60.61M | -60.3M | -56.41M | -17.77M | -17.42M | -15.04M | -106.06M | -108M | |
| -1.5M | -1.99M | -1.96M | -1.96M | -1.98M | -2.01M | -2.16M | -2.33M | -1.82M | -1.98M | -2.02M | -1.98M | -1.98M | -1.31M | -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 | |
| -1.54M | -2.4M | -2.44M | -7.64M | -7.63M | -15.68M | -15.77M | -9.2M | -9.27M | -2.43M | -2.32M | -7.56M | -11.39M | -13.85M | -13.85M | -8.53M | -4.7M | -4.01M | -4.01M | -5.46M | -7.77M | -7.12M | -7.28M | -7.41M | -5.46M | -2.44M | -2.27M | -1.53M | -1.19M | -1.8M | -1.88M | -1.03M | -947K | -244K | -163K | -155K | 414K | n/a | n/a | |
| -102.13M | -100.8M | -99.36M | -97.93M | -96.53M | -95.09M | -93.75M | -92.37M | -90.97M | -89.58M | -88.15M | -86.76M | -85.39M | -84.02M | -82.64M | -81.23M | -79.83M | -78.45M | -77.05M | -75.64M | -74.25M | -72.85M | -71.48M | -70.11M | -68.73M | -67.34M | -65.93M | -64.53M | -63.14M | -61.75M | -60.36M | -58.98M | -57.59M | -56.2M | -191.67M | -190.55M | -189.42M | -188.31M | -50.33M | |
| -2.19M | -3.21M | -3.16M | -1.61M | -1.94M | -611K | -2.41M | -3.03M | -3.39M | -3.4M | -1.6M | -1.04M | -1.53M | -2.84M | -3.73M | -5.66M | -5.45M | -4.37M | -6.17M | -4.42M | -3.73M | -3.76M | -2.15M | -2.68M | -2.84M | -2.55M | -1.66M | -981K | -386K | 685K | 964K | 1.12M | 1.64M | 186K | 1.29M | 1.42M | 844K | 1.71M | 582K | |
| -107.28M | -108.39M | -106.91M | -109.15M | -108.09M | -113.4M | -114.08M | -106.93M | -105.44M | -97.39M | -94.09M | -97.34M | -100.3M | -102.02M | -100.85M | -95.43M | -89.97M | -86.83M | -87.22M | -85.52M | -85.75M | -83.74M | -80.91M | -80.2M | -76.6M | -71.9M | -69.44M | -66.61M | -64.63M | -62.77M | -61.1M | -58.72M | -56.82M | -56.18M | -190.54M | -189.28M | -188.73M | -187.17M | -50.32M | |
| -40.2M | 69.22M | 61.31M | 74.97M | 81.89M | 38.36M | 9.53M | 28.19M | 15.78M | -18.52M | -65.87M | -127.77M | -144.04M | -102.37M | -56M | -10.22M | 33.32M | 14.15M | 12.63M | 1.99M | -9.59M | 7.7M | -44.47M | -9.46M | 59K | 15.76M | 60.76M | 62.65M | 62.58M | 60.26M | 11.43M | 25.02M | 30.32M | 31.37M | -53.66M | -64.12M | -66.99M | -169.01M | -28.15M | |
| 191.85M | 178.44M | 168.95M | 183.98M | 195.86M | 156.15M | 126.72M | 135.72M | 121.38M | 78.51M | 27.52M | -30.16M | -43.01M | 307K | 45.69M | 86.32M | 124.09M | 101.75M | 100.45M | 88.13M | 74.39M | 89.12M | 92.5M | 126.72M | 134.87M | 146.3M | 130.39M | 129.69M | 126.25M | 122.04M | 106.54M | 117.35M | 122.33M | 122.81M | 137.19M | 125.91M | 122.63M | 111.64M | 116.45M |