Lamb Weston Holdings, Inc.
LW · NYSE
5/31/2025 | 5/25/2025 | 5/31/2024 | 5/26/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $357,200 | – | $725,500 |
| Dep. & Amort. | – | $407,500 | – | $306,800 |
| Deferred Tax | – | $600 | – | -$1,300 |
| Stock-Based Comp. | – | $39,500 | – | $46,800 |
| Change in WC | – | $78,100 | – | -$271,000 |
| Other Non-Cash | – | -$14,600 | – | -$8,600 |
| Operating Cash Flow | – | $868,300 | – | $798,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$638,200 | – | -$929,500 |
| Net Acquisitions | – | $0 | – | -$10,500 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $21,100 | – | $18,000 |
| Other Inv. Act. | – | -$30,900 | – | -$62,100 |
| Investing Cash Flow | – | -$648,000 | – | -$984,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $291,500 | – | $355,800 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$294,400 | – | -$225,300 |
| Dividends Paid | – | -$206,900 | – | -$174,000 |
| Other Fin. Act. | – | -$15,200 | – | -$4,500 |
| Financing Cash Flow | – | -$225,000 | – | -$48,000 |
| Forex Effect | – | $4,000 | – | $500 |
| Net Chg. in Cash | – | -$700 | – | -$233,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $71,400 | – | $304,800 |
| End Cash | – | $70,700 | – | $71,400 |
| Free Cash Flow | – | $230,100 | – | -$131,300 |