Lamb Weston Holdings, Inc.
LW · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $357 | $726 | $1,009 | $201 |
| Dep. & Amort. | $408 | $307 | $223 | $192 |
| Deferred Tax | $1 | -$1 | $0 | $14 |
| Stock-Based Comp. | $40 | $47 | $39 | $21 |
| Change in WC | $78 | -$271 | -$50 | -$86 |
| Other Non-Cash | -$15 | -$9 | -$459 | $77 |
| Operating Cash Flow | $868 | $798 | $762 | $419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$638 | -$930 | -$654 | -$290 |
| Net Acquisitions | $0 | -$11 | -$610 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $21 | $18 | $0 | $0 |
| Other Inv. Act. | -$31 | -$62 | -$77 | -$20 |
| Investing Cash Flow | -$648 | -$984 | -$1,341 | -$311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292 | $356 | $538 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$294 | -$225 | -$52 | -$158 |
| Dividends Paid | -$207 | -$174 | -$146 | -$138 |
| Other Fin. Act. | -$15 | -$5 | $0 | -$5 |
| Financing Cash Flow | -$225 | -$48 | $341 | -$363 |
| Forex Effect | $4 | $1 | $18 | -$3 |
| Net Chg. in Cash | -$1 | -$233 | -$220 | -$259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $305 | $525 | $784 |
| End Cash | $71 | $71 | $305 | $525 |
| Free Cash Flow | $230 | -$131 | $108 | $129 |