Lamb Weston Holdings, Inc.
LW · NYSE
11/23/2025 | 8/24/2025 | 5/31/2025 | 5/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $64 | – | $120 |
| Dep. & Amort. | – | $96 | – | $94 |
| Deferred Tax | – | $15 | – | $4 |
| Stock-Based Comp. | – | $0 | – | $9 |
| Change in WC | – | $156 | – | $166 |
| Other Non-Cash | – | $21 | – | -$10 |
| Operating Cash Flow | – | $352 | – | $383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$78 | – | -$88 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $1 |
| Other Inv. Act. | – | $1 | – | -$2 |
| Investing Cash Flow | – | -$76 | – | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$178 | – | -$141 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$19 | – | -$101 |
| Dividends Paid | – | -$52 | – | -$52 |
| Other Fin. Act. | – | $0 | – | -$1 |
| Financing Cash Flow | – | -$249 | – | -$294 |
| Forex Effect | – | $1 | – | $4 |
| Net Chg. in Cash | – | $28 | – | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $71 | – | $68 |
| End Cash | – | $99 | – | $71 |
| Free Cash Flow | – | $274 | – | $295 |