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Lamb Weston Holdings, Inc.

LW

NYSE

59.7

USD
-0.06(-0.09%)

As of today

Lamb Weston Holdings, Inc. fundamentals

LW Cash Flow

Period EndingMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013
Net Income357,200,000725,500,0001,008,900,000200,900,000317,800,000365,900,000487,200,000433,700,000340,200,000294,600,000277,600,000270,300,000298,300,000
Depreciation & Amortization407,500,000306,800,000222,800,000192,100,000187,800,000182,300,000162,400,000143,300,000109,100,00095,900,00096,400,00079,200,00077,900,000
Deferred Income Tax600,000-1,300,000400,00013,500,0003,800,00020,000,00037,500,000-3,600,00014,800,00020,700,00023,700,000047,800,000
Stock-Based Compensation39,500,00046,800,00038,500,00021,300,00020,600,00022,800,00018,800,00013,500,0005,700,0003,200,0006,900,0004,800,0005,500,000
Change in Working Capital78,100,000-271,000,000-49,600,000-85,900,00044,500,000-33,900,000-24,400,000-62,600,000-5,500,0008,200,000-14,300,000200,000-85,400,000
Accounts Receivable Change-22,200,000-15,100,000-53,600,000-76,300,000-21,000,0001,100,000-25,100,000-40,400,0001,200,000-15,100,0003,500,000-3,500,000-10,600,000
Inventory Change112,600,000-203,300,000-125,100,000-63,000,000-22,000,00015,300,000-15,800,000-23,600,000-26,100,000-10,700,000-43,800,00024,500,000-42,700,000
Accounts Payable Change2,000,00036,500,00083,100,00016,500,000104,700,000-34,900,00032,900,000-8,300,00012,100,0007,500,0001,300,00010,400,0000
Other Working Capital Change-14,300,000-89,100,00046,000,00036,900,000-17,200,000-15,400,000-16,400,0009,700,0007,300,00026,500,00024,700,000-31,200,000-32,100,000
Other Non-Cash Items-14,600,000-8,600,000-459,300,00076,700,000-21,800,00016,900,000-600,000-43,100,000-17,400,000-40,300,000-36,600,00031,900,0006,300,000
Net Cash Provided by Operating Activities868,300,000798,200,000761,700,000418,600,000552,700,000574,000,000680,900,000481,200,000446,900,000382,300,000353,700,000386,400,000302,600,000
Investments in Property, Plant & Equipment-638,200,000-929,500,000-654,000,000-290,100,000-147,200,000-167,700,000-334,200,000-306,800,000-287,400,000-152,300,000-114,700,000-194,600,000-112,500,000
Net Acquisitions0-10,500,000-610,400,00000-139,300,000-88,600,0002,200,0002,100,0008,000,000-74,900,00000
Purchases of Investments0000000000000
Sales & Maturities of Investments21,100,00018,000,00000000000000
Other Investing Activities-30,900,000-62,100,000-76,500,000-20,400,000-15,300,000-39,000,000-200,00002,100,0008,000,00018,400,00021,400,0006,100,000
Net Cash Used for Investing Activities-648,000,000-984,100,000-1,340,900,000-310,500,000-162,500,000-346,000,000-423,000,000-306,800,000-285,300,000-144,300,000-171,200,000-173,200,000-106,400,000
Debt Repayment291,500,000355,800,000538,300,000-61,600,000-804,300,0001,277,100,000-67,700,000-39,200,000771,500,00012,300,000-15,700,000-3,600,0000
Common Stock Issued0000000000000
Common Stock Repurchased-294,400,000-225,300,000-51,600,000-158,400,000-36,100,000-28,900,000-36,400,000-2,700,000-200,0000000
Dividends Paid-206,900,000-174,000,000-146,100,000-138,400,000-135,300,000-121,300,000-113,300,000-110,200,000-850,900,0000000
Other Financing Activities-15,200,000-4,500,000200,000-5,000,0001,700,000-1,900,000-82,200,000-26,800,000-62,400,000-245,100,000-162,000,000-196,000,000-203,600,000
Net Cash Used/Provided by Financing Activities-225,000,000-48,000,000340,800,000-363,400,000-974,000,0001,125,000,000-299,600,000-178,900,000-142,000,000-232,800,000-177,700,000-199,600,000-203,600,000
Effect of Forex Changes on Cash4,000,000500,00018,200,000-3,200,0003,300,000-1,200,000-1,700,0003,000,0001,100,000600,000-1,200,000300,000700,000
Net Change in Cash-700,000-233,400,000-220,200,000-258,500,000-580,500,0001,351,800,000-43,400,000-1,500,00020,700,0005,800,0003,600,00013,900,000-6,700,000
Cash at End of Period70,700,00071,400,000304,800,000525,000,000783,500,0001,364,000,00012,200,00055,600,00057,100,00036,400,00030,600,00027,000,00013,100,000
Cash at Beginning of Period71,400,000304,800,000525,000,000783,500,0001,364,000,00012,200,00055,600,00057,100,00036,400,00030,600,00027,000,00013,100,00019,800,000
Operating Cash Flow868,300,000798,200,000761,700,000418,600,000552,700,000574,000,000680,900,000481,200,000446,900,000382,300,000353,700,000386,400,000302,600,000
Capital Expenditure-638,200,000-929,500,000-654,000,000-290,100,000-147,200,000-167,700,000-334,200,000-306,800,000-287,400,000-152,300,000-114,700,000-194,600,000-112,500,000
Free Cash Flow230,100,000-131,300,000107,700,000128,500,000405,500,000406,300,000346,700,000174,400,000159,500,000230,000,000239,000,000191,800,000190,100,000