Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
77.41
-0.24 (-0.31%)
Oct 29, 2024, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 618.1 | 725.5 | 1,009 | 200.9 | 317.8 | 365.9 | Upgrade
|
| Depreciation & Amortization | 322.7 | 302.3 | 218.7 | 187.3 | 181.7 | 176.1 | Upgrade
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| Other Amortization | 4.5 | 4.5 | 4.1 | 4.8 | 6.1 | 6.2 | Upgrade
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| Loss (Gain) on Equity Investments | -3.4 | -15.5 | -461.5 | 29.9 | -33 | -0.4 | Upgrade
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| Stock-Based Compensation | 46.4 | 46.8 | 38.5 | 21.3 | 20.6 | 22.8 | Upgrade
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| Other Operating Activities | -41.2 | 5.6 | 2.6 | 60.3 | 15 | 37.3 | Upgrade
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| Change in Accounts Receivable | 16.4 | -15.1 | -53.6 | -76.3 | -21 | 1.1 | Upgrade
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| Change in Inventory | -253.3 | -203.3 | -125.1 | -63 | -22 | 15.3 | Upgrade
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| Change in Accounts Payable | 68.4 | 36.5 | 83.1 | 16.5 | 104.7 | -34.9 | Upgrade
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| Change in Income Taxes | 8 | 20.1 | -12.3 | 11.6 | -3.3 | 2.7 | Upgrade
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| Change in Other Net Operating Assets | 7.2 | -109.2 | 58.3 | 25.3 | -13.9 | -18.1 | Upgrade
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| Operating Cash Flow | 793.8 | 798.2 | 761.7 | 418.6 | 552.7 | 574 | Upgrade
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| Operating Cash Flow Growth | -12.21% | 4.79% | 81.96% | -24.26% | -3.71% | -15.70% | Upgrade
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| Capital Expenditures | -988.1 | -929.5 | -654 | -290.1 | -147.2 | -167.7 | Upgrade
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| Cash Acquisitions | -10.5 | -10.5 | - | - | - | -116.7 | Upgrade
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| Investment in Securities | - | - | -610.4 | - | - | -22.6 | Upgrade
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| Other Investing Activities | -16.3 | -44.1 | -76.5 | -20.4 | -15.3 | -39 | Upgrade
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| Investing Cash Flow | -1,015 | -984.1 | -1,341 | -310.5 | -162.5 | -346 | Upgrade
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| Short-Term Debt Issued | - | 164.9 | 41.4 | - | - | 490.5 | Upgrade
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| Long-Term Debt Issued | - | 592 | 529.5 | 1,676 | - | 1,123 | Upgrade
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| Total Debt Issued | 1,129 | 756.9 | 570.9 | 1,676 | - | 1,613 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -498.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -401.1 | -32.6 | -1,698 | -305.5 | -336.3 | Upgrade
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| Total Debt Repaid | -559.1 | -401.1 | -32.6 | -1,698 | -804.3 | -336.3 | Upgrade
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| Net Debt Issued (Repaid) | 570 | 355.8 | 538.3 | -22 | -804.3 | 1,277 | Upgrade
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| Repurchase of Common Stock | -204 | -225.3 | -51.6 | -158.4 | -36.1 | -28.9 | Upgrade
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| Common Dividends Paid | -184.9 | -174 | -146.1 | -138.4 | -135.3 | -121.3 | Upgrade
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| Other Financing Activities | -5.2 | -4.5 | 0.2 | -44.6 | 1.7 | -1.9 | Upgrade
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| Financing Cash Flow | 175.9 | -48 | 340.8 | -363.4 | -974 | 1,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.7 | 0.5 | 18.2 | -3.2 | 3.3 | -1.2 | Upgrade
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| Net Cash Flow | -42.5 | -233.4 | -220.2 | -258.5 | -580.5 | 1,352 | Upgrade
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| Free Cash Flow | -194.3 | -131.3 | 107.7 | 128.5 | 405.5 | 406.3 | Upgrade
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| Free Cash Flow Growth | - | - | -16.19% | -68.31% | -0.20% | 17.19% | Upgrade
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| Free Cash Flow Margin | -3.01% | -2.03% | 2.01% | 3.13% | 11.05% | 10.71% | Upgrade
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| Free Cash Flow Per Share | -1.34 | -0.90 | 0.74 | 0.88 | 2.76 | 2.76 | Upgrade
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| Cash Interest Paid | 191.1 | 191.3 | 151.8 | 80.6 | 120.6 | 105.7 | Upgrade
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| Cash Income Tax Paid | 187 | 188.8 | 226.5 | 44.3 | 84.1 | 82.5 | Upgrade
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| Levered Free Cash Flow | -315.93 | -69.4 | -133.1 | 86.8 | 332.33 | 273.39 | Upgrade
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| Unlevered Free Cash Flow | -226.49 | 10.98 | -68.95 | 149.31 | 399.54 | 333.63 | Upgrade
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| Change in Net Working Capital | 214.8 | 102 | 214.4 | 49 | -48.5 | 46.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.