Lamb Weston Inc. (LW)
NYSE: LW
· Real-Time Price · USD
54.38
-0.45 (-0.82%)
At close: Aug 15, 2025, 3:04 PM
Lamb Weston Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 |
Net Income | 119.9M | 146M | -36.1M | 127.4M | 129.6M | 146.1M | 215M | 234.8M | 498.8M | 175.1M | 103.1M | 231.9M | 32M | 106.6M | 32.5M | 29.8M | 65.5M | 66.1M | 96.9M | 89.3M |
Depreciation & Amortization | 94.3M | 102.2M | 120.5M | 90.5M | 86.8M | 77.9M | 70.6M | 70.1M | 69.5M | 51.3M | 52.2M | 49.8M | 49.7M | 47.5M | 47.6M | 47.3M | 45.5M | 47.6M | 47.8M | 46.9M |
Stock-Based Compensation | 8.5M | 9.1M | 12.4M | 9.5M | 12.4M | 12.2M | 12.3M | 9.9M | 10.5M | 10.4M | 10M | 7.6M | 5.8M | 5.9M | 4.4M | 5.2M | 3M | 6.3M | 5.3M | 6M |
Other Working Capital | 16.8M | -70M | -46.3M | 85.2M | -36.1M | -57.5M | 23.6M | -19.1M | -3.4M | -50.3M | 29.1M | 42.3M | -4.8M | 13.3M | -6.6M | 9.7M | -31.5M | -4.8M | 4M | 29M |
Other Non-Cash Items | -9.7M | -12.1M | 38.3M | -31.1M | -700K | 6.2M | -9.8M | -2.9M | -371.5M | 9.8M | 79.8M | -2.8M | -3.7M | -27.4M | -2M | 1.5M | 1.3M | -6.1M | 4.7M | 10.8M |
Deferred Income Tax | 3.7M | -4.5M | 4.3M | -2.9M | -2.6M | -4.5M | 2.2M | 3.6M | 25.9M | -18.7M | -41.3M | 34.5M | -700K | 9.9M | 2.6M | 1.7M | 2.8M | -1.5M | 600K | 1.9M |
Change in Working Capital | 166.3M | -184.7M | -40.3M | 136.8M | 91.2M | -211.6M | -169.7M | 19.1M | 193.4M | -180.8M | -107.9M | 45.7M | 104.3M | -176M | -87M | 72.8M | 63.4M | -50.9M | -72.9M | 104.9M |
Operating Cash Flow | 383M | 56M | 99.1M | 330.2M | 316.7M | 26.3M | 120.6M | 334.6M | 426.6M | 47.1M | 95.9M | 192.1M | 244.1M | -33.5M | 45.7M | 161.8M | 178.4M | 56M | 68.2M | 250.6M |
Capital Expenditures | -87.8M | -75.8M | -148.7M | -325.9M | -163.5M | -261.8M | -240.3M | -267.3M | -224.6M | -196.5M | -131.7M | -101.2M | -72.3M | -70.7M | -68.2M | -78.9M | -55.1M | -49.8M | -21.7M | -20.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -10.5M | n/a | -11.2M | n/a | -568.1M | n/a | n/a | -42.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 11.2M | n/a | -11.2M | n/a | -568.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 600K | 600K | n/a | n/a | -11.2M | n/a | 11.2M | n/a | 568.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.8M | 1.1M | -600K | -9.7M | 14.7M | 7.8M | -14.5M | -37.5M | -12.5M | -28.2M | -12.4M | -23.4M | -12M | -7.9M | -600K | 100K | -1.2M | -3.1M | 1.5M | -12.5M |
Investing Cash Flow | -89M | -74.1M | -149.3M | -335.6M | -159.3M | -254M | -266M | -304.8M | -805.2M | -224.7M | -144.1M | -166.9M | -84.3M | -78.6M | -68.8M | -78.8M | -56.3M | -52.9M | -20.2M | -33.1M |
Debt Repayment | -140.5M | 159.4M | 75.9M | 196.7M | -31.4M | 252.8M | 151.9M | -17.5M | 52.1M | 479.6M | 800K | 5.8M | -1.1M | 5.8M | -58.4M | -7.9M | -7.9M | -8M | -281.1M | -9.2M |
Common Stock Repurchased | -100.6M | -101M | -600K | -92.2M | -60.2M | -800K | -50.8M | -113.5M | -4.4M | -12.3M | -500K | -34.4M | -24.7M | -50.2M | -50.1M | -33.4M | -13.2M | -13.1M | -200K | -9.6M |
Dividend Paid | -52.2M | -51.4M | -51.6M | -51.7M | -52M | -40.4M | -40.8M | -40.8M | -40.3M | -35.2M | -35.3M | -35.3M | -35.4M | -34.3M | -34.3M | -34.4M | -34.4M | -33.7M | -33.6M | -33.6M |
Other Financial Acitivies | -1.1M | -900K | -12.6M | -600K | -4.5M | 500K | -600K | 100K | 2.1M | -4.2M | 1.9M | 400K | n/a | -4.2M | -700K | -100K | 1.4M | 2.1M | -2.1M | -497.8M |
Financial Cash Flow | -294.4M | 6.1M | 11.1M | 52.2M | -148.1M | 212.1M | 59.7M | -171.7M | 9.5M | 427.9M | -33.1M | -63.5M | -61.2M | -82.9M | -143.5M | -75.8M | -54.1M | -52.7M | -317M | -550.2M |
Net Cash Flow | 3.2M | -11.5M | -41.8M | 49.4M | 9.1M | -16M | -85M | -141.5M | -370.2M | 255.6M | -65.9M | -39.7M | 96.4M | -193.3M | -167.8M | 6.2M | 69.2M | -49.6M | -268.6M | -331.5M |
Free Cash Flow | 295.2M | -19.8M | -49.6M | 4.3M | 153.2M | -235.5M | -119.7M | 67.3M | 202M | -149.4M | -35.8M | 90.9M | 171.8M | -104.2M | -22.5M | 82.9M | 123.3M | 6.2M | 46.5M | 230M |