Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 180,400 | 126,400 | 64,300 | 357,200 |
| Depreciation Amortization | 396,700 | 291,800 | 191,500 | 95,300 | 374,800 |
| Income taxes - deferred | 40,500 | 15,100 | 19,000 | 14,500 | 600 |
| Accounts receivable | 20,300 | 53,600 | 43,800 | 17,600 | -22,200 |
| Accounts payable and accrued liabilities | -1,500 | -8,100 | 117,300 | -47,700 | 2,000 |
| Other Working Capital | 133,200 | 41,800 | 150,200 | 155,500 | 78,100 |
| Other Operating Activity | 63,700 | 21,000 | -117,800 | 52,500 | 77,800 |
| Operating Cash Flow | $942,900 | $595,600 | $530,400 | $352,000 | $868,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,100 | -241,700 | -141,000 | -79,200 | -669,800 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 21,100 |
| Other Investing Activity | 3,900 | 3,700 | 3,700 | 2,900 | 700 |
| Investing Cash Flow | $-380,200 | $-238,000 | $-137,300 | $-76,300 | $-648,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,169,800 | 753,800 | 374,800 | 305,000 | 1,738,500 |
| Debt Issued | 103,500 | N/A | N/A | N/A | 525,300 |
| Debt Repayment | -217,100 | -54,900 | -35,700 | -16,200 | -276,600 |
| Common Stock Repurchased | -122,800 | -59,200 | -59,100 | -18,700 | -294,400 |
| Dividend Paid | -207,500 | -154,700 | -103,300 | -51,700 | -206,900 |
| Other Financing Activity | -1,295,000 | -859,100 | -558,500 | -466,900 | -1,710,900 |
| Financing Cash Flow | $-569,100 | $-374,100 | $-381,800 | $-248,500 | $-225,000 |
| Exchange Rate Effect | 3,900 | 3,300 | 700 | 700 | 4,000 |
| Beginning Cash Position | 70,700 | 70,700 | 70,700 | 70,700 | 71,400 |
| End Cash Position | 68,200 | 57,500 | 82,700 | 98,600 | 70,700 |
| Net Cash Flow | $-2,500 | $-13,200 | $12,000 | $27,900 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,900 | 595,600 | 530,400 | 352,000 | 868,300 |
| Capital Expenditure | -410,100 | -256,600 | -155,700 | -79,200 | -671,800 |
| Free Cash Flow | 532,800 | 339,000 | 374,700 | 272,800 | 196,500 |