Lamb Weston Inc.
(LW)
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At close: undefined
61.68
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 725.50M | 1.01B | 200.90M | 317.80M | 365.90M | 487.20M | 433.70M | 340.20M | 294.60M | 277.60M | 270.30M | 298.30M |
| Depreciation & Amortization | 306.80M | 222.80M | 192.10M | 187.80M | 182.30M | 162.40M | 143.30M | 109.10M | 95.90M | 96.40M | 79.20M | 77.90M |
| Stock-Based Compensation | 46.80M | 38.50M | 21.30M | 20.60M | 22.80M | 18.80M | 13.50M | 5.70M | 3.20M | 6.90M | 4.80M | 5.50M |
| Other Working Capital | -89.10M | 46.00M | 11.60M | -17.20M | -15.40M | -16.40M | 13.70M | -16.10M | 19.90M | 24.70M | -26.10M | -32.10M |
| Other Non-Cash Items | -8.60M | -459.30M | 76.70M | -21.80M | 16.90M | -600.00K | -43.10M | 4.80M | -6.50M | -5.90M | -2.00M | 6.30M |
| Deferred Income Tax | -1.30M | 400.00K | 13.50M | 3.80M | 20.00M | 37.50M | -3.60M | 14.80M | 20.70M | 23.70M | n/a | 47.80M |
| Change in Working Capital | -271.00M | -49.60M | -85.90M | 44.50M | -33.90M | -24.40M | -62.60M | -5.50M | 8.20M | -14.30M | 200.00K | -85.40M |
| Operating Cash Flow | 798.20M | 761.70M | 418.60M | 552.70M | 574.00M | 680.90M | 481.20M | 446.90M | 382.30M | 353.70M | 386.40M | 302.60M |
| Capital Expenditures | -929.50M | -654.00M | -290.10M | -147.20M | -167.70M | -334.20M | -306.80M | -287.40M | -152.30M | -114.70M | -194.60M | -112.50M |
| Acquisitions | -10.50M | -610.40M | n/a | n/a | -139.30M | -88.60M | 2.20M | 2.10M | 8.00M | -74.90M | n/a | n/a |
| Purchase of Investments | n/a | -610.40M | n/a | n/a | -22.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 610.40M | n/a | n/a | 22.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -44.10M | -76.50M | -20.40M | -15.30M | -39.00M | -200.00K | -2.20M | 2.10M | 8.00M | 18.40M | 21.40M | 6.10M |
| Investing Cash Flow | -984.10M | -1.34B | -310.50M | -162.50M | -346.00M | -423.00M | -306.80M | -285.30M | -144.30M | -171.20M | -173.20M | -106.40M |
| Debt Repayment | 355.80M | 538.30M | -61.60M | -305.50M | 1.28B | -67.70M | -39.20M | 771.50M | 12.30M | -15.70M | -3.60M | n/a |
| Common Stock Repurchased | -225.30M | -51.60M | -158.40M | -36.10M | -28.90M | -36.40M | -2.70M | -200.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | -174.00M | -146.10M | -138.40M | -135.30M | -121.30M | -113.30M | -110.20M | -850.90M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.50M | 200.00K | -5.00M | -497.10M | -1.90M | -82.20M | -26.80M | -62.40M | -245.10M | -162.00M | -196.00M | -203.60M |
| Financial Cash Flow | -48.00M | 340.80M | -363.40M | -974.00M | 1.13B | -299.60M | -178.90M | -142.00M | -232.80M | -177.70M | -199.60M | -203.60M |
| Net Cash Flow | -233.40M | -220.20M | -258.50M | -580.50M | 1.35B | -43.40M | -1.50M | 20.70M | 5.80M | 3.60M | 13.90M | -6.70M |
| Free Cash Flow | -131.30M | 107.70M | 128.50M | 405.50M | 406.30M | 346.70M | 174.40M | 159.50M | 230.00M | 239.00M | 191.80M | 190.10M |