Lamb Weston Holdings, Inc. (FRA:0L5)
Germany · Delayed Price · Currency is EUR 38.01
+0.61 (1.63%)
At close: Jan 30, 2026
Lamb Weston Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 23, 2025 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
Net Income | 392.3 | 357.2 | 725.5 | 1,009 | 200.9 | 317.8 |
Depreciation & Amortization | 414.4 | 402.7 | 302.3 | 218.7 | 187.3 | 181.7 |
Other Amortization | 2.5 | 4.8 | 4.5 | 4.1 | 4.8 | 6.1 |
Loss (Gain) on Equity Investments | -2.4 | 11.9 | -15.5 | -461.5 | 29.9 | -33 |
Stock-Based Compensation | 37.7 | 39.5 | 46.8 | 38.5 | 21.3 | 20.6 |
Other Operating Activities | 22 | -25.9 | 5.6 | 2.6 | 60.3 | 15 |
Change in Accounts Receivable | -17.4 | -22.2 | -15.1 | -53.6 | -76.3 | -21 |
Change in Inventory | 231.3 | 112.6 | -203.3 | -125.1 | -63 | -22 |
Change in Accounts Payable | -97.5 | 2 | 36.5 | 83.1 | 16.5 | 104.7 |
Change in Income Taxes | 8.3 | -10.3 | 20.1 | -12.3 | 11.6 | -3.3 |
Change in Other Net Operating Assets | 7.1 | -4 | -109.2 | 58.3 | 25.3 | -13.9 |
Operating Cash Flow | 969.4 | 868.3 | 798.2 | 761.7 | 418.6 | 552.7 |
Operating Cash Flow Growth | 25.52% | 8.78% | 4.79% | 81.96% | -24.26% | -3.71% |
Capital Expenditures | -318.6 | -638.2 | -929.5 | -654 | -290.1 | -147.2 |
Sale of Property, Plant & Equipment | 13.2 | - | - | - | - | - |
Cash Acquisitions | - | - | -10.5 | - | - | - |
Investment in Securities | - | - | - | -610.4 | - | - |
Other Investing Activities | 5 | -9.8 | -44.1 | -76.5 | -20.4 | -15.3 |
Investing Cash Flow | -300.4 | -648 | -984.1 | -1,341 | -310.5 | -162.5 |
Short-Term Debt Issued | - | 1,739 | 1,075 | 56.5 | - | - |
Long-Term Debt Issued | - | 525.3 | 592 | 529.5 | 1,676 | - |
Total Debt Issued | 1,307 | 2,264 | 1,667 | 586 | 1,676 | - |
Short-Term Debt Repaid | - | -1,696 | -910 | -15.1 | - | -498.8 |
Long-Term Debt Repaid | - | -276.6 | -401.1 | -32.6 | -1,698 | -305.5 |
Total Debt Repaid | -1,511 | -1,972 | -1,311 | -47.7 | -1,698 | -804.3 |
Net Debt Issued (Repaid) | -204.4 | 291.5 | 355.8 | 538.3 | -22 | -804.3 |
Repurchase of Common Stock | -260.7 | -294.4 | -225.3 | -51.6 | -158.4 | -36.1 |
Common Dividends Paid | -206.9 | -206.9 | -174 | -146.1 | -138.4 | -135.3 |
Other Financing Activities | 1.9 | -15.2 | -4.5 | 0.2 | -44.6 | 1.7 |
Financing Cash Flow | -670.1 | -225 | -48 | 340.8 | -363.4 | -974 |
Foreign Exchange Rate Adjustments | 4.8 | 4 | 0.5 | 18.2 | -3.2 | 3.3 |
Net Cash Flow | 3.7 | -0.7 | -233.4 | -220.2 | -258.5 | -580.5 |
Free Cash Flow | 650.8 | 230.1 | -131.3 | 107.7 | 128.5 | 405.5 |
Free Cash Flow Growth | - | - | - | -16.19% | -68.31% | -0.20% |
Free Cash Flow Margin | 10.05% | 3.57% | -2.03% | 2.01% | 3.14% | 11.05% |
Free Cash Flow Per Share | 4.63 | 1.61 | -0.90 | 0.74 | 0.88 | 2.76 |
Cash Interest Paid | 214.1 | 210.7 | 191.3 | 151.8 | 80.6 | 120.6 |
Cash Income Tax Paid | 133.2 | 149.7 | 188.8 | 226.5 | 44.3 | 84.1 |
Levered Free Cash Flow | 614.59 | 79.05 | -58.15 | -136.35 | 86.8 | 332.33 |
Unlevered Free Cash Flow | 724.28 | 186.75 | 22.23 | -72.2 | 149.31 | 399.54 |
Change in Working Capital | 131.8 | 78.1 | -271 | -49.6 | -85.9 | 44.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.