Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
41.61
-0.96 (-2.26%)
At close: Jun 2, 2026, 4:00 PM EDT
41.52
-0.09 (-0.22%)
After-hours: Jun 2, 2026, 5:08 PM EDT
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 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 22, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 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 | 4.56 | 1.62 | -0.91 | 0.75 | 0.88 | 2.77 |
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 |