Lamb Weston Holdings, Inc. (LW)

Lamb Weston Holdings Cash Flow Statement

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

Year Ending	TTM	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019
Net Income	1,095	1,009	200.9	317.8	365.9	478.6
Depreciation & Amortization	289.5	222.8	192.1	187.8	182.3	162.4
Share-Based Compensation	44.9	38.5	21.3	20.6	22.8	18.8
Other Operating Activities	-521	-508.5	4.3	26.5	3	21.1
Operating Cash Flow	908.1	761.7	418.6	552.7	574	680.9
Operating Cash Flow Growth	56.65%	81.96%	-24.26%	-3.71%	-15.70%	41.50%
Capital Expenditures	-988	-654	-290.1	-147.2	-167.7	-334.2
Acquisitions	-579.3	-610.4	0	0	-116.7	-88.6
Other Investing Activities	-62.7	-76.5	-20.4	-15.3	-61.6	-0.2
Investing Cash Flow	-1,630	-1,340.9	-310.5	-162.5	-346	-423
Dividends Paid	-162.3	-146.1	-138.4	-135.3	-121.3	-113.3
Share Issuance / Repurchase	-169.5	-51.6	-158.4	-36.1	-28.9	-36.4
Debt Issued / Paid	439.3	538.3	-61.6	-804.3	1,277	-67.7
Other Financing Activities	2.1	0.2	-5	1.7	-1.9	-82.2
Financing Cash Flow	109.6	340.8	-363.4	-974	1,125	-299.6
Exchange Rate Effect	-0.4	18.2	-3.2	3.3	-1.2	-1.7
Net Cash Flow	-612.7	-220.2	-258.5	-580.5	1,352	-43.4
Free Cash Flow	-79.9	107.7	128.5	405.5	406.3	346.7
Free Cash Flow Growth	-	-16.19%	-68.31%	-0.20%	17.19%	98.80%
Free Cash Flow Margin	-1.22%	2.01%	3.13%	11.05%	10.71%	9.23%
Free Cash Flow Per Share	-0.55	0.74	0.88	2.77	2.78	2.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).