Lamb Weston Holdings, Inc.
LW · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $357,200 | $725,500 | $1,008,900 | $200,900 |
| Dep. & Amort. | $407,500 | $306,800 | $222,800 | $192,100 |
| Deferred Tax | $600 | -$1,300 | $400 | $13,500 |
| Stock-Based Comp. | $39,500 | $46,800 | $38,500 | $21,300 |
| Change in WC | $78,100 | -$271,000 | -$49,600 | -$85,900 |
| Other Non-Cash | -$14,600 | -$8,600 | -$459,300 | $76,700 |
| Operating Cash Flow | $868,300 | $798,200 | $761,700 | $418,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$638,200 | -$929,500 | -$654,000 | -$290,100 |
| Net Acquisitions | $0 | -$10,500 | -$610,400 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $21,100 | $18,000 | $0 | $0 |
| Other Inv. Act. | -$30,900 | -$62,100 | -$76,500 | -$20,400 |
| Investing Cash Flow | -$648,000 | -$984,100 | -$1,340,900 | -$310,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $291,500 | $355,800 | $538,300 | -$61,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$294,400 | -$225,300 | -$51,600 | -$158,400 |
| Dividends Paid | -$206,900 | -$174,000 | -$146,100 | -$138,400 |
| Other Fin. Act. | -$15,200 | -$4,500 | $200 | -$5,000 |
| Financing Cash Flow | -$225,000 | -$48,000 | $340,800 | -$363,400 |
| Forex Effect | $4,000 | $500 | $18,200 | -$3,200 |
| Net Chg. in Cash | -$700 | -$233,400 | -$220,200 | -$258,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,400 | $304,800 | $525,000 | $783,500 |
| End Cash | $70,700 | $71,400 | $304,800 | $525,000 |
| Free Cash Flow | $230,100 | -$131,300 | $107,700 | $128,500 |