Lamb Weston Holdings Inc
(LW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,400 | 64,300 | 357,200 | 237,300 | 91,300 |
| Depreciation Amortization | 191,500 | 95,300 | 407,500 | 313,200 | 211,000 |
| Income taxes - deferred | 19,000 | 14,500 | 600 | -3,100 | 1,400 |
| Accounts receivable | 43,800 | 17,600 | -22,200 | 18,100 | 39,000 |
| Accounts payable and accrued liabilities | 117,300 | -47,700 | 2,000 | 45,400 | 216,800 |
| Other Working Capital | 150,200 | 155,500 | 78,100 | -88,200 | 96,500 |
| Other Operating Activity | -117,800 | 52,500 | 45,100 | -37,400 | -226,700 |
| Operating Cash Flow | $530,400 | $352,000 | $868,300 | $485,300 | $429,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,000 | -79,200 | -671,800 | -583,600 | -504,800 |
| Purchase Of Investment | N/A | N/A | 21,100 | 20,500 | 19,900 |
| Other Investing Activity | 3,700 | 2,900 | 2,700 | 4,100 | 0 |
| Investing Cash Flow | $-137,300 | $-76,300 | $-648,000 | $-559,000 | $-484,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 374,800 | 305,000 | 1,738,500 | 1,286,900 | 811,600 |
| Debt Issued | N/A | N/A | 525,300 | 525,300 | 520,200 |
| Debt Repayment | -35,700 | -16,200 | -276,600 | -255,500 | -245,400 |
| Common Stock Repurchased | -59,100 | -18,700 | -294,400 | -193,800 | -92,800 |
| Dividend Paid | -103,300 | -51,700 | -206,900 | -154,700 | -103,300 |
| Other Financing Activity | -558,500 | -466,900 | -1,710,900 | -1,138,800 | -827,000 |
| Financing Cash Flow | $-381,800 | $-248,500 | $-225,000 | $69,400 | $63,300 |
| Exchange Rate Effect | 700 | 700 | 4,000 | 400 | -100 |
| Beginning Cash Position | 70,700 | 70,700 | 71,400 | 71,400 | 71,400 |
| End Cash Position | 82,700 | 98,600 | 70,700 | 67,500 | 79,000 |
| Net Cash Flow | $12,000 | $27,900 | $-700 | $-3,900 | $7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,400 | 352,000 | 868,300 | 485,300 | 429,300 |
| Capital Expenditure | -155,700 | -79,200 | -671,800 | -583,600 | -506,300 |
| Free Cash Flow | 374,700 | 272,800 | 196,500 | -98,300 | -77,000 |