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    Lamb Weston Inc.

    NYSE: LW · Real-Time Price · USD
    54.81
    0.08 (0.15%)
    At close: Aug 14, 2025, 3:59 PM
    55.49
    1.25%
    Pre-market: Aug 15, 2025, 09:01 AM EDT

    Lamb Weston Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 25, 2025 May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021
    Net Income
    		 357.2M 725.5M 1.01B 200.9M 317.8M
    Depreciation & Amortization
    		 407.5M 306.8M 222.8M 192.1M 187.8M
    Stock-Based Compensation
    		 39.5M 46.8M 38.5M 21.3M 20.6M
    Other Working Capital
    		 -14.3M -89.1M 46M 36.9M -17.2M
    Other Non-Cash Items
    		 -14.6M -8.6M -459.3M 76.7M -21.8M
    Deferred Income Tax
    		 600K -1.3M 400K 13.5M 3.8M
    Change in Working Capital
    		 78.1M -271M -49.6M -85.9M 44.5M
    Operating Cash Flow
    		 868.3M 798.2M 761.7M 418.6M 552.7M
    Capital Expenditures
    		 -638.2M -929.5M -654M -290.1M -147.2M
    Cash Acquisitions
    		 n/a -10.5M -610.4M n/a n/a
    Purchase of Investments
    		 n/a n/a -610.4M n/a n/a
    Sales Maturities Of Investments
    		 21.1M n/a 610.4M n/a n/a
    Other Investing Acitivies
    		 -30.9M -44.1M -76.5M -20.4M -15.3M
    Investing Cash Flow
    		 -648M -984.1M -1.34B -310.5M -162.5M
    Debt Repayment
    		 291.5M 355.8M 538.3M -61.6M -804.3M
    Common Stock Repurchased
    		 -294.4M -225.3M -51.6M -158.4M -36.1M
    Dividend Paid
    		 -206.9M -174M -146.1M -138.4M -135.3M
    Other Financial Acitivies
    		 -15.2M -4.5M 200K -5M 1.7M
    Financial Cash Flow
    		 -225M -48M 340.8M -363.4M -974M
    Net Cash Flow
    		 -700K -233.4M -220.2M -258.5M -580.5M
    Free Cash Flow
    		 230.1M -131.3M 107.7M 128.5M 405.5M

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