Lamb Weston Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	1,009	200.9	317.8	365.9	478.6	416.8	326.9	285.3	268.3	260.9	Upgrade
Depreciation & Amortization	222.8	192.1	187.8	182.3	162.4	143.3	109.1	95.9	96.4	79.2	Upgrade
Share-Based Compensation	38.5	21.3	20.6	22.8	18.8	13.5	5.7	3.2	6.9	4.8	Upgrade
Other Operating Activities	-508.5	4.3	26.5	3	21.1	-92.4	5.2	-2.1	-17.9	41.5	Upgrade
Operating Cash Flow	761.7	418.6	552.7	574	680.9	481.2	446.9	382.3	353.7	386.4	Upgrade
Operating Cash Flow Growth	81.96%	-24.26%	-3.71%	-15.70%	41.50%	7.68%	16.90%	8.09%	-8.46%	27.69%	Upgrade
Capital Expenditures	-654	-290.1	-147.2	-167.7	-334.2	-306.8	-287.4	-144.3	-96.3	-173.2	Upgrade
Acquisitions	-610.4	0	0	-116.7	-88.6	0	0	0	-74.9	0	Upgrade
Other Investing Activities	-76.5	-20.4	-15.3	-61.6	-0.2	-	2.1	-	-	-	Upgrade
Investing Cash Flow	-1,340.9	-310.5	-162.5	-346	-423	-306.8	-285.3	-144.3	-171.2	-173.2	Upgrade
Dividends Paid	-146.1	-138.4	-135.3	-121.3	-113.3	-110.2	-27.4	0	0	0	Upgrade
Share Issuance / Repurchase	-51.6	-158.4	-36.1	-28.9	-36.4	-2.7	-0.2	0	0	0	Upgrade
Debt Issued / Paid	538.3	-61.6	-804.3	1,277	-67.7	-53.6	771.5	12.3	-15.7	-3.6	Upgrade
Other Financing Activities	0.2	-5	1.7	-1.9	-82.2	-12.4	-885.9	-245.1	-162	-196	Upgrade
Financing Cash Flow	340.8	-363.4	-974	1,125	-299.6	-178.9	-142	-232.8	-177.7	-199.6	Upgrade
Exchange Rate Effect	18.2	-3.2	3.3	-1.2	-1.7	3	1.1	0.6	-1.2	0.3	Upgrade
Net Cash Flow	-220.2	-258.5	-580.5	1,352	-43.4	-1.5	20.7	5.8	3.6	13.9	Upgrade
Free Cash Flow	107.7	128.5	405.5	406.3	346.7	174.4	159.5	238	257.4	213.2	Upgrade
Free Cash Flow Growth	-16.19%	-68.31%	-0.20%	17.19%	98.80%	9.34%	-32.98%	-7.54%	20.73%	7.84%	Upgrade
Free Cash Flow Margin	2.01%	3.13%	11.05%	10.71%	9.23%	5.09%	5.03%	7.95%	8.80%	7.57%	Upgrade
Free Cash Flow Per Share	0.74	0.88	2.77	2.78	2.37	1.19	1.09	1.63	1.76	-	Upgrade

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).