LW Stock Cash Flow Statements

Lamb Weston Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lamb Weston Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-25	2025-02-23	2024-11-24	2024-08-25	2024-05-26	2024-02-25	2023-11-26	2023-08-27	2023-05-28	2023-02-26	2022-11-27	2022-08-28	2022-05-29	2022-02-27	2021-11-28	2021-08-29	2021-05-30	2021-02-28	2020-11-29	2020-08-30	2020-05-31	2020-02-23	2019-11-24	2019-08-25	2019-05-26	2019-02-24	2018-11-25	2018-08-26	2018-05-27	2018-02-25	2017-11-26	2017-08-27	2017-05-28	2017-02-26

cash flows from operating activities
net income	119,900,000	146,000,000	-36,100,000	127,400,000	129,700,000	146,000,000	215,000,000	234,800,000	498,800,000	175,100,000	103,100,000	231,900,000	32,000,000	106,600,000	32,500,000	29,800,000	65,500,000	66,100,000	96,900,000	89,300,000	-1,600,000	111,400,000	140,400,000	115,700,000	110,400,000	141,400,000	124,000,000	111,400,000	102,800,000	159,600,000	83,000,000	88,300,000		87,600,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of intangibles and debt issuance costs	94,300,000	102,200,000	120,500,000	90,500,000	86,800,000	79,300,000	70,600,000	70,100,000	69,500,000	51,300,000	52,200,000	49,800,000	49,700,000	47,500,000	47,600,000	47,300,000	45,500,000	47,600,000	48,800,000	46,900,000	46,500,000	45,800,000	45,700,000	46,000,000	44,900,000	40,300,000	38,600,000	38,600,000	39,200,000	37,500,000	35,600,000	31,000,000		27,500,000
stock-settled, stock-based compensation expense	8,500,000	9,100,000	12,400,000	9,500,000	12,400,000	12,200,000	12,300,000	9,900,000	10,500,000	10,400,000	10,000,000	7,600,000	5,800,000	5,900,000	4,400,000	5,200,000	3,000,000	6,300,000	5,300,000	6,000,000	4,600,000	5,600,000	7,200,000	5,400,000	5,100,000	4,500,000	5,000,000	4,200,000
gain on acquisition of investments in joint ventures
equity method investment (earnings) loss, net of distributions	1,800,000	-1,400,000
deferred income taxes	3,700,000	-4,500,000	4,300,000	-2,900,000	-2,600,000	-4,500,000	2,200,000	3,600,000	25,900,000	-18,700,000	-41,300,000	34,500,000	-700,000	9,900,000	2,600,000	1,700,000	2,800,000	-1,500,000	600,000	1,900,000	-5,300,000	8,100,000	6,900,000	10,300,000	-1,000,000	10,600,000	14,000,000	13,900,000	12,400,000	-35,400,000	7,900,000	11,500,000
blue chip swap transaction gains	-600,000	-600,000	-3,300,000	-16,600,000
other	-10,900,000	-10,100,000	30,000,000	-14,400,000	9,900,000	-1,600,000	-10,600,000	9,300,000	46,200,000	-9,100,000	-10,400,000	-2,800,000	-3,700,000	-2,800,000	-2,000,000	1,500,000	1,300,000	-6,100,000	4,700,000	10,800,000	14,400,000	-800,000	-3,600,000	5,600,000	9,200,000	-3,900,000	1,200,000	1,200,000	5,400,000	-5,300,000	5,600,000	-7,800,000		3,500,000
changes in operating assets and liabilities:
receivables	-40,300,000	-20,900,000	7,100,000	31,900,000	-6,500,000	26,600,000	-35,600,000	400,000	-6,400,000	7,600,000	-64,700,000	9,900,000	-12,200,000	-6,400,000	-22,600,000	-35,100,000	9,400,000	-21,900,000	-17,600,000	9,100,000	25,400,000	30,900,000	-28,200,000	-27,000,000	18,200,000	-15,100,000	-9,600,000	-18,600,000	11,000,000	-12,200,000	-10,700,000	-28,500,000		14,100,000
inventories	233,200,000	77,600,000	-208,400,000	10,200,000	71,700,000	-59,000,000	-276,200,000	60,200,000	129,200,000	-14,200,000	-188,600,000	-51,500,000	58,200,000	-19,900,000	-144,700,000	43,400,000	58,600,000	59,700,000	-158,300,000	18,000,000	109,900,000	38,800,000	-169,000,000	35,600,000	88,900,000	44,700,000	-182,600,000	33,200,000	81,800,000	32,500,000	-168,600,000	30,700,000		43,500,000
income taxes payable/receivable	-10,100,000	24,900,000	-74,200,000	49,100,000	-16,200,000	8,700,000	-33,600,000	61,200,000	-25,400,000	-11,700,000	-17,500,000	42,300,000	-4,800,000	13,300,000	-6,600,000	9,700,000	-31,500,000	-4,800,000	4,000,000	29,000,000	-5,400,000	-9,400,000	-7,300,000	24,800,000	-30,500,000	10,400,000	-5,800,000	9,500,000	-24,300,000	31,500,000	3,100,000	3,400,000
prepaid expenses and other current assets	27,400,000	-93,100,000	25,100,000	50,100,000	15,600,000	-74,700,000	6,000,000	62,800,000	-4,100,000	-46,800,000	7,200,000	45,500,000	8,800,000	-74,100,000	25,500,000	33,000,000	1,600,000	-58,300,000	13,800,000	38,000,000	-3,800,000	-44,500,000	3,000,000	43,300,000	5,100,000	-58,000,000	9,900,000	41,100,000	-4,000,000	-47,800,000	9,500,000	26,800,000		-65,700,000
accounts payable	-43,400,000	-171,400,000	207,300,000	9,500,000	62,100,000	-121,700,000	118,500,000	-22,400,000	66,400,000	-123,900,000	116,300,000	24,300,000	20,300,000	-98,500,000	84,700,000	10,000,000	43,800,000	-77,600,000	119,800,000	18,700,000	-37,000,000	-124,300,000	118,700,000	7,700,000	-18,700,000	-63,200,000	97,700,000	17,100,000	-39,900,000	-57,500,000	76,200,000	12,900,000		-41,900,000
accrued liabilities	-500,000	-1,800,000	2,800,000	-14,000,000	-35,500,000	8,500,000	51,200,000	-143,100,000	33,700,000	8,200,000	39,400,000	-24,800,000	34,000,000	9,600,000	-23,300,000	11,800,000	-18,500,000	52,000,000	-34,600,000	-7,900,000	-15,500,000	27,700,000	100,000	-28,400,000	9,800,000	18,600,000	-4,100,000	-22,400,000	7,200,000	32,900,000	-7,400,000	-21,200,000		21,300,000
net cash from operating activities	383,000,000	56,000,000	99,100,000	330,200,000	316,700,000	26,300,000	120,600,000	334,600,000	426,600,000	47,100,000	95,900,000	192,100,000	244,100,000	-33,500,000	45,700,000	161,800,000	178,400,000	56,000,000	68,200,000	250,600,000	138,300,000	90,400,000	106,800,000	238,500,000	236,500,000	127,600,000	88,900,000	227,900,000	171,000,000	128,000,000	38,700,000	143,500,000		91,700,000
capex	-87,800,000	-75,800,000	-148,700,000	-325,900,000	-166,100,000	-255,800,000	-240,300,000	-267,300,000	-224,600,000	-196,500,000	-131,700,000	-101,200,000	-72,300,000	-70,700,000	-68,200,000	-78,900,000	-55,100,000	-49,800,000	-21,700,000	-20,600,000	-39,900,000	-39,700,000	-37,800,000	-50,300,000	-90,000,000	-73,800,000	-83,400,000	-87,000,000	-102,400,000	-50,400,000	-49,600,000	-104,400,000		-76,700,000
free cash flows	295,200,000	-19,800,000	-49,600,000	4,300,000	150,600,000	-229,500,000	-119,700,000	67,300,000	202,000,000	-149,400,000	-35,800,000	90,900,000	171,800,000	-104,200,000	-22,500,000	82,900,000	123,300,000	6,200,000	46,500,000	230,000,000	98,400,000	50,700,000	69,000,000	188,200,000	146,500,000	53,800,000	5,500,000	140,900,000	68,600,000	77,600,000	-10,900,000	39,100,000		15,000,000
cash flows from investing activities
additions to property, plant and equipment	-87,800,000	-75,800,000	-148,700,000	-325,900,000	-166,100,000	-255,800,000	-240,300,000	-267,300,000	-224,600,000	-196,500,000	-131,700,000	-101,200,000	-72,300,000	-70,700,000	-68,200,000	-78,900,000	-55,100,000	-49,800,000	-21,700,000	-20,600,000	-39,900,000	-39,700,000	-37,800,000	-50,300,000	-90,000,000	-73,800,000	-83,400,000	-87,000,000	-102,400,000	-50,400,000	-49,600,000	-104,400,000		-76,700,000
additions to other long-term assets	-400,000	-1,500,000	-5,400,000	-26,300,000	2,600,000	-6,000,000	-21,500,000	-37,400,000	-14,400,000	-30,200,000	-17,400,000	-20,000,000	-7,100,000	-8,200,000			-1,500,000	-3,200,000			-16,500,000	-4,900,000								-700,000
acquisition of interests in joint venture
acquisition of business, net of cash acquired					700,000	0															0	0	200,000	-116,900,000	0
proceeds from blue chip swap transactions, net of purchases	600,000	600,000	3,300,000	16,600,000
net cash from investing activities	-89,000,000	-74,100,000	-149,300,000	-335,600,000	-159,300,000	-254,000,000	-266,000,000	-304,800,000	-805,200,000	-224,700,000	-144,100,000	-166,900,000	-84,300,000	-78,600,000	-68,800,000	-78,800,000	-56,300,000	-52,900,000	-20,200,000	-33,100,000	-56,200,000	-49,600,000	-63,500,000	-176,700,000	-89,100,000	-165,200,000	-81,900,000	-86,800,000	-100,000,000	-51,100,000	-51,300,000	-104,400,000		-76,700,000
cash flows from financing activities
proceeds from short-term borrowings	451,600,000	475,300,000	413,600,000	398,000,000		245,400,000																				85,000,000				-56,700,000
repayments of short-term borrowings	-571,000,000	-310,900,000	-619,400,000	-194,400,000				-18,900,000												-498,100,000
proceeds from issuance of debt	0	5,100,000	516,900,000	3,300,000	541,900,000	21,700,000	13,300,000	15,100,000	18,700,000	487,500,000	9,500,000	13,800,000	6,900,000	13,800,000							823,600,000	0	0	299,300,000										0
repayments of debt and financing obligations	-21,100,000	-10,100,000	-235,200,000	-10,200,000	-359,100,000	-14,300,000	-14,000,000	-13,700,000	-8,000,000	-7,900,000	-8,700,000	-8,000,000	-8,000,000	-8,000,000	-1,674,200,000	-7,900,000	-7,900,000	-8,000,000	-280,400,000	-9,200,000	-9,200,000	-9,000,000
dividends paid	-52,200,000	-51,400,000	-51,600,000	-51,700,000	-52,000,000	-40,400,000	-40,800,000	-40,800,000	-40,300,000	-35,200,000	-35,300,000	-35,300,000	-35,400,000	-34,300,000	-34,300,000	-34,400,000	-34,400,000	-33,700,000	-33,600,000	-33,600,000	-33,600,000	-29,200,000	-29,300,000	-29,200,000	-29,300,000	-28,000,000	-28,000,000	-28,000,000	-28,000,000	-27,400,000	-27,400,000	-27,400,000
repurchase of common stock and common stock withheld to cover taxes	-100,600,000	-101,000,000	-600,000	-92,200,000	-60,200,000	-800,000	-50,800,000	-113,500,000	-4,400,000	-12,300,000	-500,000	-34,400,000	-24,700,000	-50,200,000	-50,100,000	-33,400,000	-13,200,000	-13,100,000	-200,000	-9,600,000	0	-11,100,000	-10,400,000	-7,400,000	-24,100,000
net cash from financing activities	-294,400,000	6,100,000	11,100,000	52,200,000	-148,100,000	212,100,000	59,700,000	-171,700,000	9,500,000	427,900,000	-33,100,000	-63,500,000	-61,200,000	-82,900,000	-143,500,000	-75,800,000	-54,100,000	-52,700,000	-317,000,000	-550,200,000	1,252,700,000	-34,100,000	-38,700,000	-54,900,000	-152,300,000	-65,900,000	-35,500,000	-45,900,000	-62,500,000	-100,500,000	14,600,000	-30,500,000		-47,300,000
effect of exchange rate changes on cash and cash equivalents	3,600,000	500,000	-2,700,000	2,600,000	-200,000	-400,000	700,000	400,000	-1,100,000	5,300,000	15,400,000	-1,400,000	-2,200,000	1,700,000	-1,200,000	-1,000,000	1,200,000	0	400,000	1,200,000	-900,000	-400,000	200,000	-100,000	-100,000	-900,000	-400,000	-300,000	-2,300,000	1,900,000	-700,000	4,100,000	1,500,000	400,000
net decrease in cash and cash equivalents	3,200,000						-85,000,000	-141,500,000						-193,300,000
cash and cash equivalents, beginning of period	0	0	0	71,400,000	0	0	0	304,800,000	0	0	0	525,000,000	0	0	0	783,500,000
cash and cash equivalents, end of period	3,200,000	-11,500,000	-41,800,000	120,800,000	9,100,000	-16,000,000	-85,000,000	163,300,000	-370,200,000	255,600,000	-65,900,000	485,300,000	96,400,000	-193,300,000	-167,800,000	789,700,000	69,200,000	-49,600,000	-268,600,000	1,032,500,000	1,333,900,000	6,300,000	4,800,000	19,000,000	-5,000,000	-104,400,000	-28,900,000	150,500,000	6,200,000	-21,700,000	1,300,000	69,800,000		-31,900,000
net increase in cash and cash equivalents			-41,800,000	49,400,000								-39,700,000				6,200,000	69,200,000	-49,600,000	-268,600,000	-331,500,000	1,333,900,000	6,300,000	4,800,000	6,800,000			-28,900,000	94,900,000	6,200,000	-21,700,000	1,300,000	12,700,000	19,600,000	-31,900,000
equity method investment earnings in excess of distributions				-100,000	-10,700,000	6,500,000	900,000	-12,200,000	8,600,000	23,300,000
loss on extinguishment of debt													0	0
gain on acquisition of interests in joint ventures
foreign currency remeasurement (gain) loss
changes in operating assets and liabilities, net of acquisitions:
acquisition of interests in joint ventures
payments of senior notes call premium													0	0
proceeds of short-term borrowings
foreign currency remeasurement gain						0				-4,400,000
proceeds (repayments) of short-term borrowings																												-1,000,000				10,200,000
changes in operating assets and liabilities, net of acquisition:
acquisition of interest in joint venture										0	0	-42,300,000
equity method investment (earnings) loss in excess of distributions												-174,600,000
loss (earnings) of joint ventures in excess of distributions
investment in equity method investment
(repayments) proceeds of short-term borrowings
earnings of joint ventures in excess of distributions														-24,600,000			-3,100,000	-5,500,000	-15,200,000	-9,200,000	6,100,000	1,100,000	-7,100,000	-500,000	-4,800,000	-4,500,000	-1,300,000	-3,200,000	-13,100,000	-12,700,000	-2,200,000	-7,100,000		-4,500,000
distributions (earnings) of joint ventures																3,500,000
investment in equity method joint venture																					0	-5,500,000
proceeds (payments) of short-term borrowings																	0	0				11,300,000
acquisition of noncontrolling interest																									0
cash distributions paid to noncontrolling interest																									0	0	-3,200,000	-2,900,000	-2,200,000	-5,700,000	-4,400,000	-2,300,000		-3,400,000
cash and cash equivalents, beginning of the period																	0	0	0	1,364,000,000	0	0	0	12,200,000	0	0	0	55,600,000	0	0	0	57,100,000		0
																					0
raw materials and packaging
finished goods
supplies and other
payments of debt issuance costs																																		-2,700,000
proceeds (payments) from short-term borrowings
numerator:
net income attributable to lamb weston holdings, inc.
less: increase in redemption value of noncontrolling interests in excess of earnings allocated, net of tax benefits
net income available to lamb weston common stockholders
denominator:
basic weighted-average common shares outstanding
add: dilutive effect of employee incentive plans
diluted weighted-average common shares outstanding
earnings per share
basic
diluted
debt repayments																								-309,000,000	-9,600,000	-36,800,000	-9,400,000	-10,900,000	-9,300,000	-10,600,000	-9,400,000	-9,900,000		-1,300,000
payments of short-term borrowings																								-8,300,000
pension expense, net of contributions																									-100,000	1,800,000	1,900,000	1,900,000
payments on debt issuance costs
net transfers to conagra
cash distributions paid to conagra at separation
proceeds from sale of assets																													2,100,000	0				0
stock-based compensation expense																														4,900,000	6,700,000	3,500,000
net cash flows provided by:
operating activities
investing activities
financing activities
share-based compensation expense																																		4,600,000
change in operating assets and liabilities:
deferred income taxes and income taxes payable																																		1,700,000
net transfers (to) from parent																																		0
cash distribution to parent at separation																																		0
borrowings from revolving credit facility

We provide you with 20 years of cash flow statements for Lamb Weston stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lamb Weston stock. Explore the full financial landscape of Lamb Weston stock with our expertly curated income statements.

The information provided in this report about Lamb Weston stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.