Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
64.64
-0.32 (-0.49%)
Oct 17, 2025, 1:22 PM EDT - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 24, 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 | 2016 - 2020 |
Net Income | 294.1 | 357.2 | 725.5 | 1,009 | 200.9 | 317.8 | Upgrade |
Depreciation & Amortization | 407.5 | 402.7 | 302.3 | 218.7 | 187.3 | 181.7 | Upgrade |
Other Amortization | 4.8 | 4.8 | 4.5 | 4.1 | 4.8 | 6.1 | Upgrade |
Loss (Gain) on Equity Investments | 12.2 | 11.9 | -15.5 | -461.5 | 29.9 | -33 | Upgrade |
Stock-Based Compensation | 40.6 | 39.5 | 46.8 | 38.5 | 21.3 | 20.6 | Upgrade |
Other Operating Activities | 34.1 | -25.9 | 5.6 | 2.6 | 60.3 | 15 | Upgrade |
Change in Accounts Receivable | -36.5 | -22.2 | -15.1 | -53.6 | -76.3 | -21 | Upgrade |
Change in Inventory | 238.7 | 112.6 | -203.3 | -125.1 | -63 | -22 | Upgrade |
Change in Accounts Payable | -55.2 | 2 | 36.5 | 83.1 | 16.5 | 104.7 | Upgrade |
Change in Income Taxes | -36.6 | -10.3 | 20.1 | -12.3 | 11.6 | -3.3 | Upgrade |
Change in Other Net Operating Assets | -13.6 | -4 | -109.2 | 58.3 | 25.3 | -13.9 | Upgrade |
Operating Cash Flow | 890.1 | 868.3 | 798.2 | 761.7 | 418.6 | 552.7 | Upgrade |
Operating Cash Flow Growth | 12.13% | 8.78% | 4.79% | 81.96% | -24.26% | -3.71% | Upgrade |
Capital Expenditures | -389.9 | -638.2 | -929.5 | -654 | -290.1 | -147.2 | Upgrade |
Cash Acquisitions | - | - | -10.5 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -610.4 | - | - | Upgrade |
Other Investing Activities | 1.2 | -9.8 | -44.1 | -76.5 | -20.4 | -15.3 | Upgrade |
Investing Cash Flow | -388.7 | -648 | -984.1 | -1,341 | -310.5 | -162.5 | Upgrade |
Short-Term Debt Issued | - | 1,739 | 1,075 | 56.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 525.3 | 592 | 529.5 | 1,676 | - | Upgrade |
Total Debt Issued | 2,168 | 2,264 | 1,667 | 586 | 1,676 | - | Upgrade |
Short-Term Debt Repaid | - | -1,696 | -910 | -15.1 | - | -498.8 | Upgrade |
Long-Term Debt Repaid | - | -276.6 | -401.1 | -32.6 | -1,698 | -305.5 | Upgrade |
Total Debt Repaid | -2,251 | -1,972 | -1,311 | -47.7 | -1,698 | -804.3 | Upgrade |
Net Debt Issued (Repaid) | -83.3 | 291.5 | 355.8 | 538.3 | -22 | -804.3 | Upgrade |
Repurchase of Common Stock | -220.9 | -294.4 | -225.3 | -51.6 | -158.4 | -36.1 | Upgrade |
Common Dividends Paid | -206.9 | -206.9 | -174 | -146.1 | -138.4 | -135.3 | Upgrade |
Other Financing Activities | -14.6 | -15.2 | -4.5 | 0.2 | -44.6 | 1.7 | Upgrade |
Financing Cash Flow | -525.7 | -225 | -48 | 340.8 | -363.4 | -974 | Upgrade |
Foreign Exchange Rate Adjustments | 2.1 | 4 | 0.5 | 18.2 | -3.2 | 3.3 | Upgrade |
Net Cash Flow | -22.2 | -0.7 | -233.4 | -220.2 | -258.5 | -580.5 | Upgrade |
Free Cash Flow | 500.2 | 230.1 | -131.3 | 107.7 | 128.5 | 405.5 | Upgrade |
Free Cash Flow Growth | - | - | - | -16.19% | -68.31% | -0.20% | Upgrade |
Free Cash Flow Margin | 7.75% | 3.57% | -2.03% | 2.01% | 3.14% | 11.05% | Upgrade |
Free Cash Flow Per Share | 3.53 | 1.61 | -0.90 | 0.74 | 0.88 | 2.76 | Upgrade |
Cash Interest Paid | 216.3 | 210.7 | 191.3 | 151.8 | 80.6 | 120.6 | Upgrade |
Cash Income Tax Paid | 153.4 | 149.7 | 188.8 | 226.5 | 44.3 | 84.1 | Upgrade |
Levered Free Cash Flow | 471.43 | 79.05 | -58.15 | -136.35 | 86.8 | 332.33 | Upgrade |
Unlevered Free Cash Flow | 578.19 | 186.75 | 22.23 | -72.2 | 149.31 | 399.54 | Upgrade |
Change in Working Capital | 96.8 | 78.1 | -271 | -49.6 | -85.9 | 44.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.