Lamb Weston Inc. (LW)

NYSE: LW · Real-Time Price · USD

52.18

0.43 (0.83%)

At close: Apr 29, 2025, 3:59 PM

51.71

-0.90%

Pre-market: Apr 30, 2025, 04:23 AM EDT

Lamb Weston Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	May 27, 2018	May 28, 2017	May 31, 2016
Net Income	725.5M	1.01B	200.9M	317.8M	365.9M	487.2M	433.7M	340.2M	294.6M
Depreciation & Amortization	306.8M	222.8M	192.1M	187.8M	182.3M	162.4M	143.3M	109.1M	95.9M
Stock-Based Compensation	46.8M	38.5M	21.3M	20.6M	22.8M	18.8M	13.5M	5.7M	3.2M
Other Working Capital	-89.1M	46M	11.6M	-17.2M	-15.4M	-16.4M	13.7M	-16.1M	19.9M
Other Non-Cash Items	-8.6M	-459.3M	76.7M	-21.8M	16.9M	-600K	-43.1M	4.8M	-6.5M
Deferred Income Tax	-1.3M	400K	13.5M	3.8M	20M	37.5M	-3.6M	14.8M	20.7M
Change in Working Capital	-271M	-49.6M	-85.9M	44.5M	-33.9M	-24.4M	-62.6M	-5.5M	8.2M
Operating Cash Flow	798.2M	761.7M	418.6M	552.7M	574M	680.9M	481.2M	446.9M	382.3M
Capital Expenditures	-929.5M	-654M	-290.1M	-147.2M	-167.7M	-334.2M	-306.8M	-287.4M	-152.3M
Cash Acquisitions	-10.5M	-610.4M	n/a	n/a	-139.3M	-88.6M	2.2M	2.1M	8M
Purchase of Investments	n/a	-610.4M	n/a	n/a	-22.6M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	610.4M	n/a	n/a	22.6M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.1M	-76.5M	-20.4M	-15.3M	-39M	-200K	-2.2M	2.1M	8M
Investing Cash Flow	-984.1M	-1.34B	-310.5M	-162.5M	-346M	-423M	-306.8M	-285.3M	-144.3M
Debt Repayment	355.8M	538.3M	-61.6M	-305.5M	1.28B	-67.7M	-39.2M	771.5M	12.3M
Common Stock Repurchased	-225.3M	-51.6M	-158.4M	-36.1M	-28.9M	-36.4M	-2.7M	-200K	n/a
Dividend Paid	-174M	-146.1M	-138.4M	-135.3M	-121.3M	-113.3M	-110.2M	-850.9M	n/a
Other Financial Acitivies	-4.5M	200K	-5M	-497.1M	-1.9M	-82.2M	-26.8M	-62.4M	-245.1M
Financial Cash Flow	-48M	340.8M	-363.4M	-974M	1.13B	-299.6M	-178.9M	-142M	-232.8M
Net Cash Flow	-233.4M	-220.2M	-258.5M	-580.5M	1.35B	-43.4M	-1.5M	20.7M	5.8M
Free Cash Flow	-131.3M	107.7M	128.5M	405.5M	406.3M	346.7M	174.4M	159.5M	230M