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	Feb 22, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Net Income	300.3	357.2	725.5	1,009	200.9	317.8
Depreciation & Amortization	386.1	407.5	306.8	222.8	192.1	187.8
Stock-Based Compensation	39.1	39.5	46.8	38.5	21.3	20.6
Other Adjustments	12.8	-14	-9.9	-458.9	90.2	-18
Change in Receivables	13.3	-22.2	-15.1	-53.6	-76.3	-21
Changes in Inventories	188	112.6	-203.3	-125.1	-63	-22
Changes in Accounts Payable	-51.5	2	36.5	83.1	16.5	104.7
Changes in Accrued Expenses	56.5	-13.5	-118.9	56.5	32.1	-9
Changes in Income Taxes Payable	-11.8	-10.3	20.1	-12.3	11.6	-3.3
Changes in Other Operating Activities	13.6	9.5	9.7	1.8	-6.8	-4.9
Operating Cash Flow	978.6	868.3	798.2	761.7	418.6	552.7
Operating Cash Flow Growth	22.02%	8.78%	4.79%	81.96%	-24.26%	-3.71%
Capital Expenditures	-344.3	-638.2	-929.5	-654	-290.1	-147.2
Sale of Property, Plant & Equipment	7.55	-	-	-	-	-
Payments for Business Acquisitions	-	-	-10.5	-	-	-
Other Investing Activities	2.4	-9.8	-44.1	-686.9	-20.4	-15.3
Investing Cash Flow	-327	-648	-984.1	-1,341	-310.5	-162.5
Short-Term Debt Issued	1,205	1,739	1,075	56.5	-	-
Short-Term Debt Repaid	-1,434	-1,696	-910	-15.1	-	-
Net Short-Term Debt Issued (Repaid)	-228.2	42.8	164.9	41.4	-	-
Long-Term Debt Issued	-	525.3	592	529.5	1,676	-
Long-Term Debt Repaid	-76	-276.6	-401.1	-32.6	-1,698	-305.5
Net Long-Term Debt Issued (Repaid)	-76	248.7	190.9	496.9	-22	-305.5
Repurchase of Common Stock	-159.8	-294.4	-225.3	-51.6	-158.4	-36.1
Net Common Stock Issued (Repurchased)	-159.8	-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	2.4	-15.2	-4.5	0.2	-44.6	-497.1
Financing Cash Flow	-668.5	-225	-48	340.8	-363.4	-974
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.9	4	0.5	18.2	-3.2	3.3
Net Cash Flow	-10	-0.7	-233.4	-220.2	-258.5	-580.5
Free Cash Flow	634.3	230.1	-131.3	107.7	128.5	405.5
Free Cash Flow Growth	175.66%	-	-	-16.19%	-68.31%	-0.20%
FCF Margin	9.73%	3.57%	-2.03%	2.01%	3.13%	11.05%
Free Cash Flow Per Share	4.53	1.61	-0.90	0.74	0.88	2.76
Levered Free Cash Flow	232.7	518.3	202.7	1,120	71.3	118.4
Unlevered Free Cash Flow	653.34	338.5	-76.9	198.57	224.21	460.37

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q