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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,500K
Free Cash flow
$540,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term borrowi...
Depreciation and amortization of...
Proceeds from issuance of debt
Others
Negative Cash Flow Breakdown
Repayments of short-term borrowi...
Additions to property, plant and...
Repayments of debt and financing...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-25
2024-05-26
2023-05-28
Net income
418,100
-
955,500
1,233,500
Income tax expense
128,100
-
230,000
224,600
Net income
290,000
357,200
725,500
1,008,900
Depreciation and amortization of intangibles and debt issuance costs
396,700
407,500
306,800
222,800
Loss on extinguishment of debt
-
-
0
-
Stock-settled, stock-based compensation expense
46,200
39,500
46,800
38,500
Gain on acquisition of investments in joint ventures
-
0
0
425,800
Equity method investment (earnings) loss, net of distributions
2,500
-11,900
15,500
35,700
Deferred income taxes
40,500
600
-1,300
400
Cost savings program and restructuring expenses
37,800
-
-
-
Foreign currency remeasurement (gain) loss
-
-
100
21,700
Blue chip swap transaction gains
0
21,100
-
-
Other
1,000
-5,400
7,000
23,900
Receivables
-20,300
22,200
15,100
53,600
Inventories
-77,800
-112,600
203,300
125,100
Income taxes payable/receivable, net
-41,900
-10,300
20,100
-12,300
Prepaid expenses and other current assets
2,600
-9,500
-9,700
-1,800
Accounts payable
-1,500
2,000
36,500
83,100
Accrued liabilities
81,100
-13,500
-118,900
56,500
Net cash provided by operating activities
942,900
868,300
798,200
761,700
Additions to property, plant and equipment
402,700
638,200
929,500
654,000
Additions to other long-term assets
7,400
33,600
62,300
82,000
Acquisition of business, net of cash acquired
0
0
0
610,400
Proceeds from sale of property, plant and equipment
26,000
-
-
-
Proceeds from blue chip swap transactions, net of purchases
0
21,100
-
-
Other
-3,900
-2,700
-18,200
-5,500
Payments of senior notes call premium
-
-
0
-
Net cash used for investing activities
-380,200
-648,000
-984,100
-1,340,900
Proceeds from short-term borrowings
1,169,800
1,738,500
164,900
-
Repayments of short-term borrowings
1,296,900
1,695,700
-
-
Proceeds from issuance of debt
103,500
525,300
592,000
529,500
Repayments of debt and financing obligations
-217,100
276,600
401,100
32,600
Dividends paid
207,500
206,900
174,000
146,100
Repurchase of common stock and common stock withheld to cover taxes
122,800
294,400
225,300
51,600
Proceeds (repayments) of short-term borrowings, net
-
-
-
41,400
Other
1,900
-15,200
-4,500
200
Net cash used for financing activities
-569,100
-225,000
-48,000
340,800
Effect of exchange rate changes on cash and cash equivalents
3,900
4,000
500
18,200
Net decrease in cash and cash equivalents
-2,500
-700
-233,400
-220,200
Cash and cash equivalents, beginning of period
70,700
71,400
304,800
525,000
Cash and cash equivalents, end of period
68,200
70,700
71,400
304,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$418,100K
(17.05%↑ Y/Y)
Depreciation and
amortization of intangibles...
$396,700K
(-2.65%↓ Y/Y)
Net income
$290,000K
(-18.81%↓ Y/Y)
Accrued liabilities
$81,100K
(700.74%↑ Y/Y)
Inventories
-$77,800K
(30.91%↑ Y/Y)
Stock-settled, stock-based
compensation expense
$46,200K
(16.96%↑ Y/Y)
Deferred income taxes
$40,500K
(6650.00%↑ Y/Y)
Cost savings program
and restructuring...
$37,800K
Canceled cashflow
$128,100K
Receivables
-$20,300K
(-191.44%↓ Y/Y)
Other
$1,000K
(118.52%↑ Y/Y)
Net cash provided by
operating activities
$942,900K
(8.59%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3,900K
(-2.50%↓ Y/Y)
Canceled cashflow
$48,500K
Income tax expense
$128,100K
Net decrease in cash
and cash...
-$2,500K
(-257.14%↓ Y/Y)
Canceled cashflow
$946,800K
Proceeds from short-term
borrowings
$1,169,800K
(-32.71%↓ Y/Y)
Proceeds from issuance of
debt
$103,500K
(-80.30%↓ Y/Y)
Other
$1,900K
(112.50%↑ Y/Y)
Proceeds from sale of
property, plant and...
$26,000K
Other
-$3,900K
(-44.44%↓ Y/Y)
Income taxes
payable/receivable, net
-$41,900K
(-306.80%↓ Y/Y)
Prepaid expenses and
other current assets
$2,600K
(127.37%↑ Y/Y)
Equity method
investment (earnings)...
$2,500K
(121.01%↑ Y/Y)
Accounts payable
-$1,500K
(-175.00%↓ Y/Y)
Net cash used for
financing activities
-$569,100K
(-152.93%↓ Y/Y)
Canceled cashflow
$1,275,200K
Net cash used for
investing activities
-$380,200K
(41.33%↑ Y/Y)
Canceled cashflow
$29,900K
Repayments of short-term
borrowings
$1,296,900K
(-23.52%↓ Y/Y)
Repayments of debt and
financing obligations
-$217,100K
(-178.49%↓ Y/Y)
Dividends paid
$207,500K
(0.29%↑ Y/Y)
Repurchase of common stock
and common stock...
$122,800K
(-58.29%↓ Y/Y)
Additions to property,
plant and equipment
$402,700K
(-36.90%↓ Y/Y)
Additions to other
long-term assets
$7,400K
(-77.98%↓ Y/Y)
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Lamb Weston Holdings, Inc. (LW)
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Lamb Weston Holdings, Inc. (LW)