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

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 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
618.1725.51,009200.9317.8365.9
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Depreciation & Amortization
322.7302.3218.7187.3181.7176.1
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Other Amortization
4.54.54.14.86.16.2
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Loss (Gain) on Equity Investments
-3.4-15.5-461.529.9-33-0.4
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Stock-Based Compensation
46.446.838.521.320.622.8
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Other Operating Activities
-41.25.62.660.31537.3
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Change in Accounts Receivable
16.4-15.1-53.6-76.3-211.1
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Change in Inventory
-253.3-203.3-125.1-63-2215.3
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Change in Accounts Payable
68.436.583.116.5104.7-34.9
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Change in Income Taxes
820.1-12.311.6-3.32.7
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Change in Other Net Operating Assets
7.2-109.258.325.3-13.9-18.1
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Operating Cash Flow
793.8798.2761.7418.6552.7574
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Operating Cash Flow Growth
-12.21%4.79%81.96%-24.26%-3.71%-15.70%
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Capital Expenditures
-988.1-929.5-654-290.1-147.2-167.7
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Cash Acquisitions
-10.5-10.5----116.7
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Investment in Securities
---610.4---22.6
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Other Investing Activities
-16.3-44.1-76.5-20.4-15.3-39
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Investing Cash Flow
-1,015-984.1-1,341-310.5-162.5-346
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Short-Term Debt Issued
-164.941.4--490.5
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Long-Term Debt Issued
-592529.51,676-1,123
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Total Debt Issued
1,129756.9570.91,676-1,613
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Short-Term Debt Repaid
-----498.8-
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Long-Term Debt Repaid
--401.1-32.6-1,698-305.5-336.3
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Total Debt Repaid
-559.1-401.1-32.6-1,698-804.3-336.3
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Net Debt Issued (Repaid)
570355.8538.3-22-804.31,277
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Repurchase of Common Stock
-204-225.3-51.6-158.4-36.1-28.9
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Common Dividends Paid
-184.9-174-146.1-138.4-135.3-121.3
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Other Financing Activities
-5.2-4.50.2-44.61.7-1.9
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Financing Cash Flow
175.9-48340.8-363.4-9741,125
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Foreign Exchange Rate Adjustments
2.70.518.2-3.23.3-1.2
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Net Cash Flow
-42.5-233.4-220.2-258.5-580.51,352
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Free Cash Flow
-194.3-131.3107.7128.5405.5406.3
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Free Cash Flow Growth
---16.19%-68.31%-0.20%17.19%
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Free Cash Flow Margin
-3.01%-2.03%2.01%3.13%11.05%10.71%
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Free Cash Flow Per Share
-1.34-0.900.740.882.762.76
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Cash Interest Paid
191.1191.3151.880.6120.6105.7
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Cash Income Tax Paid
187188.8226.544.384.182.5
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Levered Free Cash Flow
-315.93-69.4-133.186.8332.33273.39
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Unlevered Free Cash Flow
-226.4910.98-68.95149.31399.54333.63
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Change in Net Working Capital
214.8102214.449-48.546.7
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Source: S&P Capital IQ. Standard template. Financial Sources.