Cal-Maine Foods, Inc. — Cash Flow Charts
15 years of history · ending 2025-05-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+4586.0% +$1.20B
$1.22B
Free Cash Flow↑+1642.8% +$1.13B
$1.06B
Investing Cash Flow↓-1202.2% -$531M
$-575M
Financing Cash Flow↓-14102.1% -$384M
$-387M
Capex↑+69.6% +$66M
$161M
Acquisitions
$116M
Dividends Paid↑+19893.3% +$329M
$330M
Stock-Based Comp↑+19.8% +$749K
$5M
Debt Issued
—
Debt Repaid
$2M
D&A↑+58.1% +$35M
$94M
SBC Allocated Expense↑+18.4% +$700K
$5M