Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 357,200 | 725,500 | 1,008,900 | 200,900 |
| Depreciation Amortization | 396,700 | 374,800 | 306,800 | 222,800 | 192,100 |
| Income taxes - deferred | 40,500 | 600 | -1,300 | 400 | 13,500 |
| Accounts receivable | 20,300 | -22,200 | -15,100 | -53,600 | -76,300 |
| Accounts payable and accrued liabilities | -1,500 | 2,000 | 36,500 | 83,100 | 16,500 |
| Other Working Capital | 133,200 | 78,100 | -271,000 | -49,600 | -85,900 |
| Other Operating Activity | 63,700 | 77,800 | 16,800 | -450,300 | 157,800 |
| Operating Cash Flow | $942,900 | $868,300 | $798,200 | $761,700 | $418,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,100 | -669,800 | -991,800 | -736,000 | -306,400 |
| Net Acquisitions | N/A | N/A | -10,500 | -610,400 | N/A |
| Purchase Of Investment | N/A | 21,100 | 18,000 | N/A | N/A |
| Other Investing Activity | 3,900 | 700 | 200 | 5,500 | -4,100 |
| Investing Cash Flow | $-380,200 | $-648,000 | $-984,100 | $-1,340,900 | $-310,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,169,800 | 1,738,500 | 1,074,900 | 56,500 | N/A |
| Debt Issued | 103,500 | 525,300 | 592,000 | 529,500 | 1,676,100 |
| Debt Repayment | -217,100 | -276,600 | -401,100 | -32,600 | -1,737,700 |
| Common Stock Repurchased | -122,800 | -294,400 | -225,300 | -51,600 | -158,400 |
| Dividend Paid | -207,500 | -206,900 | -174,000 | -146,100 | -138,400 |
| Other Financing Activity | -1,295,000 | -1,710,900 | -914,500 | -14,900 | -5,000 |
| Financing Cash Flow | $-569,100 | $-225,000 | $-48,000 | $340,800 | $-363,400 |
| Exchange Rate Effect | 3,900 | 4,000 | 500 | 18,200 | -3,200 |
| Beginning Cash Position | 70,700 | 71,400 | 304,800 | 525,000 | 783,500 |
| End Cash Position | 68,200 | 70,700 | 71,400 | 304,800 | 525,000 |
| Net Cash Flow | $-2,500 | $-700 | $-233,400 | $-220,200 | $-258,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,900 | 868,300 | 798,200 | 761,700 | 418,600 |
| Capital Expenditure | -410,100 | -671,800 | -991,800 | -736,000 | -306,400 |
| Free Cash Flow | 532,800 | 196,500 | -193,600 | 25,700 | 112,200 |