Lamb Weston Holdings, Inc.
NYSE:LW
53.36 (USD) • At close May 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 725.5 | 1,008.9 | 200.9 | 317.8 | 365.9 | 487.2 | 433.7 | 340.2 | 294.6 | 277.6 | 270.3 | 298.3 |
| Depreciation & Amortization
| 306.8 | 222.8 | 192.1 | 187.8 | 182.3 | 162.4 | 143.3 | 109.1 | 95.9 | 96.4 | 79.2 | 77.9 |
| Deferred Income Tax
| -1.3 | 0.4 | 13.5 | 3.8 | 20 | 37.5 | -3.6 | 14.8 | 20.7 | 23.7 | 0 | 47.8 |
| Stock Based Compensation
| 46.8 | 38.5 | 21.3 | 20.6 | 22.8 | 18.8 | 13.5 | 5.7 | 3.2 | 6.9 | 4.8 | 5.5 |
| Change In Working Capital
| -271 | -49.6 | -85.9 | 44.5 | -33.9 | -24.4 | -62.6 | -5.5 | 8.2 | -14.3 | 0.2 | -85.4 |
| Accounts Receivables
| -15.1 | -53.6 | -51 | -21 | 1.1 | -25.1 | -44.4 | 1.2 | -15.1 | 3.5 | -3.5 | -10.6 |
| Inventory
| -203.3 | -125.1 | -63 | -22 | 15.3 | -15.8 | -23.6 | -26.1 | -10.7 | -43.8 | 24.5 | -42.7 |
| Accounts Payables
| 36.5 | 83.1 | 16.5 | 104.7 | -34.9 | 32.9 | -8.3 | 12.1 | 7.5 | 1.3 | 10.4 | 0 |
| Other Working Capital
| -89.1 | 46 | 11.6 | -17.2 | -15.4 | -16.4 | 13.7 | -16.1 | 19.9 | 24.7 | -26.1 | -32.1 |
| Other Non Cash Items
| -8.6 | -459.3 | 76.7 | -21.8 | 16.9 | -0.6 | -43.1 | 4.8 | -6.5 | -5.9 | -2 | 6.3 |
| Operating Cash Flow
| 798.2 | 761.7 | 418.6 | 552.7 | 574 | 680.9 | 481.2 | 446.9 | 382.3 | 353.7 | 386.4 | 302.6 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -929.5 | -654 | -290.1 | -147.2 | -167.7 | -334.2 | -306.8 | -287.4 | -152.3 | -114.7 | -194.6 | -112.5 |
| Acquisitions Net
| -10.5 | -610.4 | 0 | 0 | -139.3 | -88.6 | 2.2 | 2.1 | 8 | -74.9 | 0 | 0 |
| Purchases Of Investments
| 0 | -610.4 | 0 | 0 | -22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 610.4 | 0 | 0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -44.1 | -76.5 | -20.4 | -15.3 | -39 | -0.2 | -2.2 | 2.1 | 8 | 18.4 | 21.4 | 6.1 |
| Investing Cash Flow
| -984.1 | -1,340.9 | -310.5 | -162.5 | -346 | -423 | -306.8 | -285.3 | -144.3 | -171.2 | -173.2 | -106.4 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 355.8 | 538.3 | -61.6 | -305.5 | 1,277.1 | -67.7 | -39.2 | 771.5 | 12.3 | -15.7 | -3.6 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -225.3 | -51.6 | -158.4 | -36.1 | -28.9 | -36.4 | -2.7 | -0.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -174 | -146.1 | -138.4 | -135.3 | -121.3 | -113.3 | -110.2 | -850.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.5 | 0.2 | -5 | -497.1 | -1.9 | -82.2 | -26.8 | -62.4 | -245.1 | -162 | -196 | -203.6 |
| Financing Cash Flow
| -48 | 340.8 | -363.4 | -974 | 1,125 | -299.6 | -178.9 | -142 | -232.8 | -177.7 | -199.6 | -203.6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | 18.2 | -3.2 | 3.3 | -1.2 | -1.7 | 3 | 1.1 | 0.6 | -1.2 | 0.3 | 0.7 |
| Net Change In Cash
| -233.4 | -220.2 | -258.5 | -580.5 | 1,351.8 | -43.4 | -1.5 | 20.7 | 5.8 | 3.6 | 13.9 | -6.7 |
| Cash At End Of Period
| 71.4 | 304.8 | 525 | 783.5 | 1,364 | 12.2 | 55.6 | 57.1 | 36.4 | 30.6 | 27 | 13.1 |