Lamb Weston Holdings, Inc. (LW)

Lamb Weston Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 23, 2025	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	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

Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q