Lancaster Colony Corp
NASDAQ:LANC

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Lancaster Colony Corp
NASDAQ:LANC
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Price: 172.77 USD 0.56% Market Closed
Market Cap: 4.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+121%
5Y
+20%
10Y
+64%
Investing Cash Flow
+
3Y
-2%
5Y
-44%
10Y
-19%
Financing Cash Flow
+
3Y
-7%
5Y
-25%
10Y
-117%

Cash Flow Statement
Lancaster Colony Corp

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
89
89
77
87
92
92
127
116
113
112
86
84
80
79
90
90
93
93
85
81
83
79
66
68
46
48
46
41
38
33
46
58
89
107
118
121
115
109
105
100
106
105
100
99
96
101
106
110
109
107
111
79
75
73
67
97
102
107
108
117
122
128
132
117
115
111
118
131
135
145
147
150
151
152
148
140
137
133
135
141
142
136
126
92
90
97
102
131
111
118
129
133
159
159
157
170
Depreciation & Amortization
36
36
35
35
35
35
34
33
32
31
31
31
31
32
33
33
30
30
30
29
25
24
23
23
24
24
23
21
24
23
22
22
22
22
22
21
21
20
19
19
19
19
19
20
20
20
20
20
20
20
21
21
20
20
20
20
21
22
24
24
24
24
24
24
25
25
26
26
27
27
28
30
32
34
35
37
38
40
41
43
45
45
46
46
46
46
46
48
51
54
56
57
56
56
57
59
Change in Deffered Taxes
0
(2)
(5)
(5)
(2)
1
5
6
3
3
4
6
5
5
3
1
1
(2)
(2)
1
(1)
1
1
(0)
(4)
(5)
(3)
(2)
5
5
4
6
4
5
5
2
3
5
4
7
11
13
13
10
5
(0)
1
0
1
2
3
7
3
2
3
0
0
1
(1)
(1)
(1)
(0)
(1)
(5)
2
1
(7)
(3)
(9)
(6)
4
4
7
7
7
13
11
14
11
6
5
2
5
2
2
2
1
14
10
15
10
(7)
(7)
(8)
(10)
(3)
Stock-Based Compensation
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
1
0
0
1
2
3
3
4
3
3
3
3
3
3
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
5
6
6
6
6
5
6
6
6
7
7
7
8
8
9
10
10
10
9
9
9
9
11
11
11
11
9
Other Non-Cash Items
2
3
17
17
17
16
5
5
1
1
(5)
(5)
(3)
(3)
(2)
(1)
7
8
8
2
(12)
(13)
(10)
(6)
33
33
43
45
42
43
27
23
(4)
(3)
(2)
0
0
(1)
(0)
(1)
(1)
(2)
(1)
1
2
4
3
3
4
3
3
47
46
46
46
2
2
2
2
2
3
4
5
5
5
5
5
6
7
6
(3)
(4)
(9)
(10)
(0)
0
6
2
2
3
3
7
8
30
38
38
38
17
34
34
34
48
25
25
38
25
Cash Taxes Paid
54
54
58
54
61
62
57
69
64
64
67
52
44
44
44
49
54
54
58
53
47
47
42
36
39
38
34
29
24
23
11
20
30
32
60
67
66
65
55
48
48
48
41
0
39
53
71
86
57
57
50
47
37
37
32
38
43
45
57
54
63
61
67
70
59
59
54
40
46
46
34
34
39
39
37
44
31
32
29
31
41
39
41
30
18
25
24
25
26
25
18
29
54
64
61
67
Cash Interest Paid
1
1
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
3
4
0
0
1
1
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
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
22
19
8
19
12
2
11
10
3
9
(3)
3
1
11
4
(15)
(26)
(39)
(19)
2
13
18
13
(4)
(8)
0
(5)
(15)
(18)
2
5
23
28
(3)
(17)
(32)
(36)
(14)
(7)
13
21
8
5
(1)
(4)
(7)
(1)
(3)
9
10
(18)
(15)
(3)
(7)
8
8
(1)
(9)
(5)
(3)
3
(12)
10
(1)
(3)
12
(4)
0
(10)
14
7
17
13
(0)
(16)
(21)
(34)
(33)
(2)
(20)
(42)
(60)
(76)
(74)
(28)
13
17
20
(10)
(2)
28
18
2
(7)
(43)
Cash from Operating Activities
126
N/A
147
+17%
143
-3%
142
-1%
161
+13%
156
-3%
172
+11%
171
-1%
157
-8%
149
-5%
126
-15%
112
-11%
117
+4%
115
-2%
135
+18%
128
-5%
117
-9%
102
-12%
82
-20%
94
+14%
97
+4%
104
+7%
99
-4%
97
-2%
94
-3%
91
-4%
109
+19%
100
-8%
93
-7%
85
-9%
100
+17%
114
+14%
133
+17%
158
+18%
140
-11%
127
-9%
108
-15%
98
-9%
114
+16%
119
+4%
148
+24%
156
+6%
139
-11%
135
-3%
122
-9%
121
-1%
124
+2%
132
+7%
132
0%
142
+8%
148
+4%
136
-8%
129
-5%
139
+7%
128
-8%
127
-1%
133
+5%
130
-2%
124
-5%
137
+10%
146
+7%
158
+8%
148
-7%
151
+2%
146
-3%
140
-5%
154
+10%
158
+2%
161
+2%
163
+1%
190
+17%
187
-1%
198
+5%
197
0%
190
-4%
173
-9%
171
-1%
154
-10%
156
+1%
190
+22%
174
-9%
149
-14%
125
-16%
94
-25%
102
+8%
154
+51%
200
+30%
227
+14%
226
-1%
211
-7%
227
+8%
259
+14%
252
-3%
236
-6%
238
+1%
208
-13%
Investing Cash Flow
Capital Expenditures
(23)
(22)
(20)
(19)
(23)
(25)
(26)
(30)
(30)
(30)
(29)
(22)
(18)
(14)
(17)
(17)
(22)
(36)
(48)
(59)
(52)
(45)
(40)
(40)
(54)
(52)
(42)
(30)
(17)
(12)
(12)
(11)
(11)
(10)
(8)
(11)
(13)
(18)
(23)
(32)
(35)
(33)
(30)
(21)
(16)
(17)
(18)
(23)
(24)
(21)
(18)
(13)
(16)
(22)
(25)
(24)
(18)
(14)
(13)
(14)
(17)
(17)
(21)
(25)
(27)
(31)
(31)
(30)
(31)
(32)
(44)
(52)
(71)
(104)
(101)
(99)
(83)
(54)
(55)
(66)
(88)
(104)
(125)
(137)
(132)
(126)
(122)
(106)
(90)
(84)
(71)
(63)
(68)
(68)
(60)
(60)
Other Items
(52)
(19)
(20)
(2)
(4)
(4)
(2)
(5)
(25)
(25)
(47)
(58)
(32)
(46)
(33)
1
(12)
16
17
22
27
47
55
39
21
(16)
3
(6)
44
45
27
28
0
1
(1)
(2)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
1
2
2
1
26
24
25
24
(94)
(94)
(94)
(94)
(1)
(1)
(0)
(35)
(35)
(34)
(34)
1
1
(0)
(0)
(59)
(58)
(56)
(56)
2
2
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
0
(0)
(1)
(3)
(4)
(6)
0
(1)
(1)
(82)
Cash from Investing Activities
(75)
N/A
(41)
+45%
(40)
+2%
(22)
+46%
(26)
-22%
(28)
-8%
(28)
+0%
(35)
-25%
(55)
-56%
(55)
+1%
(75)
-37%
(80)
-7%
(50)
+37%
(60)
-20%
(50)
+17%
(16)
+67%
(34)
-110%
(20)
+41%
(31)
-52%
(38)
-23%
(25)
+32%
2
N/A
15
+564%
(2)
N/A
(33)
-2 100%
(68)
-105%
(39)
+42%
(36)
+8%
27
N/A
32
+18%
15
-54%
17
+18%
(11)
N/A
(9)
+17%
(9)
+2%
(12)
-35%
(14)
-18%
(18)
-29%
(24)
-30%
(32)
-34%
(36)
-13%
(34)
+4%
(32)
+8%
(22)
+30%
(17)
+24%
(18)
-6%
(18)
N/A
(23)
-29%
(22)
+1%
(19)
+14%
(17)
+13%
13
N/A
9
-35%
3
-64%
(1)
N/A
(118)
-23 400%
(112)
+4%
(108)
+4%
(106)
+2%
(15)
+86%
(17)
-16%
(18)
-2%
(56)
-216%
(60)
-7%
(61)
0%
(65)
-8%
(30)
+55%
(29)
+3%
(32)
-11%
(33)
-3%
(102)
-215%
(111)
-8%
(127)
-15%
(160)
-26%
(98)
+39%
(97)
+1%
(83)
+14%
(55)
+35%
(55)
-1%
(67)
-21%
(89)
-33%
(105)
-18%
(126)
-20%
(138)
-10%
(132)
+4%
(126)
+5%
(121)
+3%
(106)
+13%
(91)
+14%
(87)
+4%
(75)
+14%
(69)
+8%
(67)
+3%
(67)
0%
(60)
+11%
(140)
-134%
Financing Cash Flow
Net Issuance of Common Stock
(23)
(25)
(33)
(27)
(28)
(28)
(30)
(35)
(36)
(30)
(32)
(11)
(17)
(28)
(25)
(57)
(57)
(53)
(64)
(69)
(84)
(94)
(82)
(66)
(66)
(72)
(87)
(101)
(89)
(76)
(56)
(29)
(17)
(7)
0
0
(4)
(15)
(30)
(44)
(43)
(40)
(26)
(12)
(8)
(0)
(0)
(1)
(1)
(4)
(4)
(3)
(3)
(0)
(0)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(2)
(5)
(7)
(7)
(7)
(8)
(6)
(4)
(4)
(5)
(9)
(14)
(14)
(11)
(8)
(2)
(3)
(9)
(9)
(16)
(16)
(8)
(8)
(2)
(2)
(2)
Net Issuance of Debt
(5)
(50)
(17)
(26)
(8)
(2)
(1)
(1)
(5)
(3)
(1)
(1)
3
5
3
2
5
4
2
3
3
(2)
(5)
(2)
37
84
44
73
12
(8)
(1)
(63)
(60)
(81)
(46)
(16)
2
2
1
3
(2)
(5)
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
(25)
(25)
(26)
(26)
(26)
(26)
(27)
(28)
(28)
(29)
(18)
(31)
(32)
(33)
(45)
(34)
(34)
(35)
(102)
(102)
(102)
(102)
(34)
(34)
(34)
(34)
(33)
(33)
(33)
(32)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(34)
(35)
(35)
(36)
(36)
(37)
(38)
(39)
(39)
(177)
(177)
(178)
(179)
(44)
(46)
(47)
(48)
(49)
(49)
(50)
(50)
(188)
(189)
(191)
(192)
(56)
(58)
(59)
(60)
(62)
(63)
(65)
(66)
(67)
(69)
(70)
(72)
(73)
(74)
(76)
(77)
(78)
(80)
(81)
(83)
(84)
(85)
(87)
(88)
(90)
(91)
(92)
(94)
(95)
(97)
(98)
(100)
(101)
(102)
Other
3
5
5
5
6
7
6
5
4
3
3
5
4
4
5
3
4
5
4
5
4
4
4
3
4
0
1
1
1
0
0
0
5
8
9
10
5
2
1
1
1
1
1
0
0
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(3)
(1)
(2)
(3)
(3)
(2)
(2)
(3)
(3)
(4)
(6)
(4)
(4)
(4)
(2)
(1)
(1)
(0)
(1)
(3)
(3)
(3)
(2)
(1)
(2)
(2)
(3)
(3)
(2)
Cash from Financing Activities
(49)
N/A
(96)
-95%
(71)
+26%
(74)
-4%
(56)
+24%
(49)
+14%
(51)
-6%
(58)
-13%
(64)
-10%
(59)
+7%
(48)
+18%
(38)
+22%
(42)
-12%
(52)
-23%
(61)
-19%
(86)
-40%
(83)
+4%
(78)
+6%
(160)
-106%
(164)
-2%
(179)
-9%
(193)
-8%
(116)
+40%
(99)
+15%
(59)
+40%
(21)
+65%
(76)
-268%
(60)
+21%
(109)
-82%
(116)
-6%
(89)
+23%
(124)
-40%
(103)
+17%
(112)
-8%
(70)
+38%
(39)
+44%
(31)
+20%
(45)
-44%
(63)
-40%
(75)
-20%
(80)
-7%
(81)
-1%
(64)
+21%
(53)
+18%
(47)
+11%
(39)
+16%
(176)
-349%
(177)
-1%
(178)
0%
(182)
-3%
(48)
+74%
(48)
-1%
(49)
-3%
(47)
+5%
(48)
-1%
(49)
-3%
(50)
-1%
(50)
-1%
(187)
-272%
(189)
-1%
(193)
-2%
(194)
-1%
(60)
+69%
(60)
-1%
(61)
-1%
(63)
-4%
(65)
-2%
(67)
-3%
(67)
+0%
(70)
-4%
(72)
-3%
(77)
-7%
(80)
-5%
(81)
-1%
(84)
-3%
(86)
-2%
(86)
+0%
(87)
-2%
(87)
+0%
(90)
-4%
(95)
-6%
(101)
-6%
(102)
-1%
(100)
+2%
(97)
+3%
(94)
+3%
(97)
-4%
(105)
-8%
(107)
-1%
(114)
-7%
(113)
+1%
(108)
+5%
(109)
-1%
(106)
+2%
(108)
-2%
(107)
+1%
Change in Cash
Effect of Foreign Exchange Rates
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
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
Net Change in Cash
2
N/A
10
+348%
32
+212%
47
+46%
79
+67%
79
+0%
93
+18%
77
-17%
38
-50%
35
-9%
3
-92%
(5)
N/A
24
N/A
3
-88%
24
+710%
26
+10%
0
N/A
4
N/A
(109)
N/A
(108)
+1%
(107)
+0%
(87)
+19%
(2)
+97%
(3)
-55%
2
N/A
3
+17%
(6)
N/A
4
N/A
11
+158%
1
-87%
26
+1 750%
7
-73%
19
+177%
37
+92%
61
+66%
77
+25%
62
-18%
35
-44%
28
-21%
12
-57%
31
+162%
41
+30%
43
+6%
60
+39%
59
-2%
64
+9%
(70)
N/A
(67)
+4%
(68)
-1%
(60)
+13%
84
N/A
101
+20%
88
-12%
95
+7%
80
-15%
(40)
N/A
(29)
+26%
(28)
+4%
(169)
-502%
(67)
+60%
(64)
+4%
(54)
+16%
32
N/A
30
-4%
25
-17%
12
-54%
60
+424%
63
+4%
63
N/A
61
-3%
16
-74%
0
N/A
(10)
N/A
(45)
-368%
8
N/A
(10)
N/A
2
N/A
13
+530%
14
+13%
33
+135%
(10)
N/A
(56)
-449%
(102)
-83%
(144)
-41%
(128)
+11%
(66)
+49%
(19)
+72%
16
N/A
28
+77%
10
-66%
38
+305%
82
+112%
76
-7%
63
-18%
71
+13%
(39)
N/A
Free Cash Flow
Free Cash Flow
104
N/A
125
+21%
123
-2%
123
0%
138
+13%
131
-5%
146
+12%
141
-4%
127
-10%
119
-7%
98
-18%
90
-8%
98
+9%
100
+2%
118
+18%
111
-6%
95
-15%
66
-30%
34
-49%
34
+1%
45
+31%
59
+30%
59
+1%
57
-5%
41
-28%
39
-4%
66
+69%
70
+7%
77
+9%
73
-5%
89
+21%
103
+17%
122
+18%
148
+21%
131
-11%
117
-11%
95
-19%
81
-15%
91
+13%
87
-4%
112
+29%
123
+10%
108
-12%
114
+5%
106
-7%
104
-2%
106
+2%
109
+3%
108
-1%
121
+12%
130
+7%
123
-6%
113
-8%
117
+3%
103
-11%
103
0%
115
+11%
116
+2%
112
-4%
123
+10%
129
+5%
141
+9%
127
-10%
126
-1%
119
-5%
108
-9%
124
+14%
128
+4%
130
+1%
131
+1%
146
+12%
135
-8%
127
-6%
92
-27%
89
-4%
74
-16%
88
+19%
101
+14%
102
+1%
124
+22%
86
-31%
46
-47%
0
-99%
(43)
N/A
(30)
+30%
28
N/A
78
+185%
121
+55%
136
+12%
127
-7%
156
+23%
195
+25%
184
-6%
169
-8%
179
+6%
148
-17%

See Also

Summary
LANC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LANC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LANC stock valuation using valuation multiples.
Wall Street Estimates
LANC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LANC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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