Cal-Maine Foods, Inc.
CALM · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,220 | $278 | $757 | $132 |
| Dep. & Amort. | $94 | $80 | $72 | $68 |
| Deferred Tax | $12 | -$10 | $24 | $6 |
| Stock-Based Comp. | $0 | $4 | $4 | $4 |
| Change in WC | -$103 | $102 | $7 | -$79 |
| Other Non-Cash | $6 | -$3 | -$1 | -$5 |
| Operating Cash Flow | $1,229 | $451 | $863 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$147 | -$137 | -$72 |
| Net Acquisitions | -$112 | -$54 | -$2 | -$48 |
| Inv. Purchases | -$1,214 | -$574 | -$531 | -$98 |
| Inv. Sales/Matur. | $908 | $359 | $292 | $93 |
| Other Inv. Act. | $0 | $3 | $2 | $9 |
| Investing Cash Flow | -$580 | -$413 | -$375 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | -$2 | -$2 | -$1 |
| Dividends Paid | -$330 | -$92 | -$252 | -$6 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$387 | -$94 | -$254 | -$7 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $263 | -$55 | $234 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $293 | $59 | $57 |
| End Cash | $500 | $238 | $293 | $59 |
| Free Cash Flow | $1,068 | $304 | $726 | $54 |