Lamb Weston Inc. (LW)
NYSE: LW
· Real-Time Price · USD
54.51
-0.32 (-0.58%)
At close: Aug 15, 2025, 12:48 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 | 357.2M | 366.9M | 367M | 618.1M | 725.5M | 1.09B | 1.12B | 1.01B | 1.01B | 542.1M | 473.6M | 403M | 200.9M | 234.4M | 193.9M | 258.3M | 317.8M | 250.7M | 296M | 339.5M |
Depreciation & Amortization | 407.5M | 400M | 375.7M | 325.8M | 305.4M | 288.1M | 261.5M | 243.1M | 222.8M | 203M | 199.2M | 194.6M | 192.1M | 187.9M | 188M | 188.2M | 187.8M | 188.8M | 187M | 184.9M |
Stock-Based Compensation | 39.5M | 43.4M | 46.5M | 46.4M | 46.8M | 44.9M | 43.1M | 40.8M | 38.5M | 33.8M | 29.3M | 23.7M | 21.3M | 18.5M | 18.9M | 19.8M | 20.6M | 22.2M | 21.5M | 23.4M |
Other Working Capital | -14.3M | -67.2M | -54.7M | 15.2M | -89.1M | -56.4M | -49.2M | -43.7M | 17.7M | 16.3M | 79.9M | 44.2M | 11.6M | -15.1M | -33.2M | -22.6M | -3.3M | 22.8M | 18.2M | 6.9M |
Other Non-Cash Items | -14.6M | -5.6M | 12.7M | -35.4M | -7.2M | -378M | -374.4M | -284.8M | -284.7M | 83.1M | 45.9M | -35.9M | -31.6M | -26.6M | -5.3M | 1.4M | 10.7M | 23.8M | 29.1M | 20.8M |
Deferred Income Tax | 600K | -5.7M | -5.7M | -7.8M | -1.3M | 27.2M | 13M | -30.5M | 400K | -26.2M | 2.4M | 46.3M | 13.5M | 17M | 5.6M | 3.6M | 3.8M | -4.3M | 5.3M | 11.6M |
Change in Working Capital | 78.1M | 3M | -23.9M | -153.3M | -271M | -168.8M | -138M | -76.2M | -49.6M | -138.7M | -133.9M | -113M | -85.9M | -126.8M | -1.7M | 12.4M | 44.5M | 54.7M | 24.8M | 15M |
Operating Cash Flow | 868.3M | 802M | 772.3M | 793.8M | 798.2M | 908.1M | 928.9M | 904.2M | 761.7M | 579.2M | 498.6M | 448.4M | 418.1M | 352.4M | 441.9M | 464.4M | 553.2M | 513.1M | 547.5M | 586.1M |
Capital Expenditures | -638.2M | -713.9M | -899.9M | -991.5M | -932.9M | -994M | -928.7M | -820.1M | -654M | -501.7M | -375.9M | -312.4M | -290.1M | -272.9M | -252M | -205.5M | -147.2M | -132M | -121.9M | -138M |
Cash Acquisitions | n/a | -10.5M | -10.5M | -21.7M | -21.7M | -579.3M | -579.3M | -568.1M | -610.4M | -42.3M | -42.3M | -42.3M | n/a | n/a | n/a | n/a | n/a | 139.3M | 133.8M | 116.9M |
Purchase of Investments | n/a | 11.2M | 11.2M | n/a | n/a | -579.3M | -579.3M | -568.1M | -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 | 1.2M | -10.6M | -11.2M | n/a | n/a | 579.3M | 579.3M | 568.1M | 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 | -11M | 5.5M | 12.2M | -1.7M | -29.5M | -56.7M | -92.7M | -90.6M | -76.5M | -76M | -55.7M | -43.9M | -20.4M | -9.6M | -4.8M | -2.7M | -15.3M | -30.4M | -31.7M | -42M |
Investing Cash Flow | -648M | -718.3M | -898.2M | -1.01B | -984.1M | -1.63B | -1.6B | -1.48B | -1.34B | -620M | -473.9M | -398.6M | -310.5M | -282.5M | -256.8M | -208.2M | -162.5M | -162.4M | -159.1M | -202.4M |
Debt Repayment | 291.5M | 400.6M | 494M | 570M | 355.8M | 439.3M | 666.1M | 515M | 538.3M | 485.1M | 11.3M | -47.9M | -61.6M | -68.4M | -82.2M | -304.9M | -306.2M | 993.9M | 1B | 1.29B |
Common Stock Repurchased | -294.4M | -254M | -153.8M | -204M | -225.3M | -169.5M | -181M | -130.7M | -51.6M | -71.9M | -109.8M | -159.4M | -158.4M | -146.9M | -109.8M | -59.9M | -36.1M | 6M | 8M | -2.2M |
Dividend Paid | -206.9M | -206.7M | -195.7M | -184.9M | -174M | -162.3M | -157.1M | -151.6M | -146.1M | -141.2M | -140.3M | -139.3M | -138.4M | -137.4M | -136.8M | -136.1M | -135.3M | -134.5M | -130M | -125.7M |
Other Financial Acitivies | -15.2M | -18.6M | -17.2M | -5.2M | -4.5M | 2.1M | -2.6M | -100K | 200K | -1.9M | -1.9M | -4.5M | -5M | -3.6M | 2.7M | 1.3M | -496.4M | -503.7M | -501.9M | -499.4M |
Financial Cash Flow | -225M | -78.7M | 127.3M | 175.9M | -48M | 109.6M | 325.4M | 232.6M | 340.8M | 270.1M | -240.7M | -351.1M | -363.4M | -356.3M | -326.1M | -499.6M | -974M | 332.8M | 351.4M | 629.7M |
Net Cash Flow | -700K | 5.2M | 700K | -42.5M | -233.4M | -612.7M | -341.1M | -322M | -220.2M | 246.4M | -202.5M | -304.4M | -258.5M | -285.7M | -142M | -242.8M | -580.5M | 684.2M | 740.1M | 1.01B |
Free Cash Flow | 230.1M | 88.1M | -127.6M | -197.7M | -134.7M | -85.9M | 200K | 84.1M | 107.7M | 77.5M | 122.7M | 136M | 128M | 79.5M | 189.9M | 258.9M | 406M | 381.1M | 425.6M | 448.1M |