Lamb Weston Holdings Cash Flow Statement (2015-2025) | LW

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Cash Flow Statement Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 69.30M72.60M30.00M72.50M84.80M74.90M54.70M68.30M70.90M133.20M77.70M91.50M113.80M127.20M95.20M115.70M140.40M111.40M4.50M77.40M77.70M55.00M55.90M23.60M22.40M76.90M88.70M57.30M210.40M198.40M82.20M222.70M210.30M145.10M121.50M116.10M-38.20M143.90M120.20M64.90M58.90M
Depreciation and Depletion 23.30M23.10M24.00M24.70M25.80M25.80M27.90M29.30M33.90M35.80M37.40M36.80M36.90M38.70M43.10M42.60M43.90M44.20M44.60M44.90M45.20M44.80M42.80M44.50M44.70M45.30M47.00M47.30M49.70M48.80M65.50M65.90M66.50M70.70M75.10M81.90M112.20M92.50M85.00M86.20M89.40M
Share-based Compensation 1.90M-3.00M2.70M2.50M4.60M-4.10M2.60M3.90M3.60M3.40M4.20M5.00M4.50M5.10M5.40M7.20M5.60M4.60M6.00M5.30M6.30M3.00M5.20M4.40M5.90M5.80M7.60M10.00M10.40M10.50M9.90M12.30M12.20M12.40M9.50M12.40M9.10M8.50M10.60M9.50M
Deferred Taxes 5.10M-13.40M1.70M21.40M11.50M7.90M-35.40M12.40M13.90M14.00M10.60M-1.00M10.30M6.90M8.10M-5.30M1.90M0.60M-1.50M2.80M1.70M2.60M9.90M-0.70M34.50M-41.30M-18.70M25.90M3.60M2.20M-4.50M-2.60M-2.90M4.30M-4.50M3.70M14.50M4.50M
Gains from Sales and Divestitures 0.02M0.17M0.17M0.17M0.17M0.15M0.16M0.16M0.16M0.18M0.25M0.20M0.18M
Gains from Investment Securities 2.20M8.40M8.20M15.00M7.10M7.90M7.90M13.10M3.20M7.80M7.80M4.80M9.50M7.60M7.60M7.40M7.40M7.40M3.10M-3.50M7.10M7.10M-56.70M174.60M6.00M6.00M-8.60M12.20M-0.90M-6.50M10.70M0.10M-11.60M1.40M-1.80M-2.90M-0.80M
Asset Writedowns and Impairment 13.70M
Non-cash Items 0.33M0.32M14.20M0.40M0.49M0.51M23.70M0.48M0.49M0.51M0.48M14.60M6.80M27.80M
Cash from Operations 48.20M161.20M115.00M47.40M91.70M192.80M143.50M38.70M128.00M171.00M227.90M88.90M127.60M236.50M238.50M106.80M90.40M138.30M250.60M68.20M56.00M177.90M161.80M45.70M-33.50M244.60M192.10M95.90M47.10M426.60M334.60M120.60M26.30M316.70M330.20M99.10M56.00M383.00M352.00M178.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 23.30M23.60M24.40M25.50M26.60M27.50M29.50M31.00M35.60M37.50M39.20M38.60M38.60M40.30M44.90M46.00M45.70M45.80M44.80M46.90M47.80M47.60M45.50M47.30M47.60M47.50M49.70M49.80M52.20M51.30M69.50M70.10M70.60M79.30M86.80M90.50M120.50M102.20M94.30M95.30M96.20M
Change in Working Capital
Change in Receivables 1.00M-13.30M24.00M21.80M-14.10M-32.90M28.50M10.70M12.20M-11.00M18.60M9.60M15.10M-18.20M27.00M28.20M-30.90M-25.40M-9.10M17.60M21.90M-9.40M35.10M22.60M6.40M12.20M-9.90M64.70M-7.60M6.40M-0.40M35.60M-26.60M6.50M-31.90M-7.10M20.90M40.30M-17.60M-26.20M
Change in Inventory -40.40M-45.60M-24.60M141.60M-43.50M-47.40M-30.70M168.60M-32.50M-81.80M-33.20M182.60M-44.70M-88.90M-35.60M169.00M-38.80M-109.90M-18.00M158.30M-59.70M-58.60M-43.40M144.70M19.90M-58.20M51.50M188.60M14.20M-129.20M-60.20M276.20M59.00M-71.70M-10.20M208.40M-77.60M-233.20M-136.30M215.80M
Change in Account Payables -59.70M-5.20M15.70M44.10M-41.90M-5.80M12.90M76.20M-57.50M-39.90M17.10M97.70M-63.20M-18.70M7.70M118.70M-124.30M-37.00M18.70M119.80M-77.60M43.80M10.00M84.70M-98.50M20.30M24.30M116.30M-123.90M66.40M-22.40M118.50M-121.70M62.10M9.50M207.30M-171.40M-43.40M-47.70M165.00M
Change in Accured Expenses -32.50M36.60M21.30M9.90M-21.20M-7.40M32.90M7.20M-22.40M-4.10M18.60M9.80M-28.40M0.10M27.70M-15.50M-7.90M-34.60M52.00M-18.50M11.80M-23.30M9.60M34.00M-24.80M39.40M8.20M33.70M-143.10M51.20M8.50M-35.50M-14.00M2.80M-1.80M-0.50M-13.70M21.30M
Change in Taxes 3.40M3.10M31.50M-24.30M9.50M-5.80M10.40M-30.50M24.80M-7.30M-9.40M-5.40M29.00M4.00M-4.80M-31.50M9.70M-6.60M13.30M-4.80M42.30M-17.50M-11.70M-25.40M61.20M-33.60M8.70M-16.20M49.10M-74.20M24.90M-10.10M22.80M-29.30M
Other Working Capital Changes -37.10M-12.90M-20.70M-20.70M65.70M-12.40M-26.80M-9.50M47.80M4.00M-41.10M-9.90M58.00M6.20M-43.30M-3.00M44.50M17.40M-38.00M-13.80M61.20M1.30M-33.00M-25.50M74.10M-22.60M-45.50M-7.20M30.40M24.50M-62.80M-6.00M80.30M13.40M-50.10M-25.10M93.10M-27.40M-40.20M-27.30M
Investing Activities
Capital Expenditures 42.30M43.70M59.30M68.50M76.70M82.90M104.40M49.60M50.40M102.40M87.00M83.40M73.80M90.00M50.30M37.80M39.70M39.90M20.60M21.70M49.80M55.10M78.90M68.20M70.70M72.30M101.20M131.70M196.50M224.60M267.30M240.30M255.80M166.10M325.90M148.70M75.80M87.80M77.60M77.40M
Sales of Property, Plant and Equipment 2.50M2.80M1.00M1.00M0.10M2.10M
Acquisitions 116.90M-0.20M42.30M-42.30M-0.70M
Cash from Investing Activities -39.80M-40.90M-58.30M-67.50M-76.70M-82.80M-104.40M-51.30M-51.10M-100.00M-86.80M-81.90M-165.20M-89.10M-176.70M-63.50M-49.60M-56.20M-33.10M-20.20M-52.90M-56.30M-78.80M-68.80M-78.60M-84.30M-166.90M-144.10M-224.70M-805.20M-304.80M-266.00M-254.00M-159.30M-335.60M-149.30M-74.10M-89.00M-76.30M-61.00M
Financing Activities
Other financing activities 6.10M-121.80M-17.90M-20.90M-1.10M-0.10M0.10M0.60M3.90M0.50M-3.30M1.00M-0.30M0.40M3.90M-5.90M0.30M0.20M2.10M1.40M-0.10M-0.70M-4.20M0.40M1.90M-4.20M2.10M0.10M-0.60M0.50M-4.50M-0.60M-12.60M-0.90M-1.10M3.90M
Cash from Financing Activities 4.00M-121.30M-21.40M18.60M-47.30M-91.90M-30.50M14.60M-100.50M-62.50M-45.90M-35.50M-65.90M-152.30M-54.90M-38.70M-34.10M1,252.70M-550.20M-317.00M-52.70M-54.10M-75.80M-143.50M-82.90M-61.20M-63.50M-33.10M427.90M9.50M-171.70M59.70M212.10M-148.10M52.20M11.10M6.10M-294.40M-248.50M-133.30M
Dividend Payments
Dividends Paid - Common 2.50M3.10M21.80M27.40M27.40M27.40M28.00M28.00M28.00M28.00M29.30M29.20M29.30M29.20M33.60M33.60M33.60M33.70M34.40M34.40M34.30M34.30M35.40M35.30M35.30M35.20M40.30M40.80M40.80M40.40M52.00M51.70M51.60M51.40M52.20M51.70M51.60M
Additional items
Exchange Rate Effect 0.30M0.80M0.70M-1.50M0.40M1.50M4.10M-0.70M1.90M-2.30M-0.30M-0.40M-0.90M-0.10M-0.10M0.20M-0.40M-0.90M1.20M0.40M1.70M-1.00M-1.20M1.70M-2.70M-1.40M15.40M5.30M-1.10M0.40M0.70M-0.40M-0.20M2.60M-2.70M0.50M3.60M0.70M
Change in Cash 12.70M-0.20M36.00M-3.00M-31.90M19.60M12.70M1.30M-21.70M6.20M94.90M-28.90M-104.40M-5.00M6.80M4.80M6.30M1,333.90M-331.50M-268.60M-49.60M69.20M6.20M-167.80M-193.30M96.40M-39.70M-65.90M255.60M-370.20M-141.50M-85.00M-16.00M9.10M49.40M-41.80M-11.50M3.20M27.90M-15.90M
Free Cash Flow 5.90M117.50M55.70M-21.10M15.00M109.90M39.10M-10.90M77.60M68.60M140.90M5.50M53.80M146.50M188.20M69.00M50.70M98.40M230.00M46.50M6.20M122.80M82.90M-22.50M-104.20M172.30M90.90M-35.80M-149.40M202.00M67.30M-119.70M-229.50M150.60M4.30M-49.60M-19.80M295.20M274.40M101.00M
Net Cash Flow 12.40M-1.00M35.30M-1.50M-32.30M18.10M8.60M2.00M-23.60M8.50M95.20M-28.50M-103.50M-4.90M6.90M4.60M6.70M1,334.80M-332.70M-269.00M-49.60M67.50M7.20M-166.60M-195.00M99.10M-38.30M-81.30M250.30M-369.10M-141.90M-85.70M-15.60M9.30M46.80M-39.10M-12.00M-0.40M27.20M-15.90M