Skip to main content

Lamb Weston Holdings, Inc. (LW)

NYSE: LW · IEX Real-Time Price · USD
56.42 1.58 (2.88%)
Dec 7, 2021 4:03 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is June - May.
Year202120202019201820172016201520142013
Net Income
317.8365.9478.6416.8326.9285.3268.3260.9298.3
Depreciation & Amortization
188.8184162.4143.3109.195.996.479.277.9
Share-Based Compensation
20.622.818.813.55.73.26.94.85.5
Other Operating Activities
261.321.1-92.45.2-2.1-17.941.5-79.1
Operating Cash Flow
553.2574680.9481.2446.9382.3353.7386.4302.6
Operating Cash Flow Growth
-3.62%-15.70%41.50%7.68%16.90%8.09%-8.46%27.69%-
Capital Expenditures
-147.2-167.7-334.2-306.8-287.4-144.3-96.3-173.2-104.9
Acquisitions
0-139.3-88.6000-74.900
Change in Investments
00000000-1.5
Other Investing Activities
-15.3-39-0.202.10000
Investing Cash Flow
-162.5-346-423-306.8-285.3-144.3-171.2-173.2-106.4
Dividends Paid
-135.3-121.3-113.3-110.2-27.40000
Share Issuance / Repurchase
-36.1-28.9-36.4-2.7-0.20000
Debt Issued / Paid
-804.31,277.1-67.7-53.6771.512.3-15.7-3.6-2.3
Other Financing Activities
1.7-1.9-82.2-12.4-885.9-245.1-162-196-201.3
Financing Cash Flow
-9741,125-299.6-178.9-142-232.8-177.7-199.6-203.6
Net Cash Flow
-580.51,351.8-43.4-1.520.75.83.613.9-6.7
Free Cash Flow
406406.3346.7174.4159.5238257.4213.2197.7
Free Cash Flow Growth
-0.07%17.19%98.80%9.34%-32.98%-7.54%20.73%7.84%-
Free Cash Flow Margin
11.06%10.71%9.23%5.09%5.03%7.95%8.80%7.57%7.12%
Free Cash Flow Per Share
2.772.782.371.191.091.631.76--
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).