For the quarter ending 2025-11-23, LW had -$15,900K decrease in cash & cash equivalents over the period. $101,000K in free cash flow.
| Cash Flow | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 |
|---|---|---|---|---|
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | - | - | - | 203,500 |
| Income Tax Expense Benefit | - | - | - | 57,500 |
| Net income (loss) | 62,100 | 64,300 | 119,900 | 146,000 |
| Depreciation and amortization of intangibles and debt issuance costs | 96,200 | 95,300 | 94,300 | 102,200 |
| Stock-settled, stock-based compensation expense | 9,500 | 10,600 | 8,500 | 9,100 |
| Gain on acquisition of investments in joint ventures | - | - | 0 | - |
| Equity method investment (earnings) loss, net of distributions | 3,000 | -200 | -1,800 | 1,400 |
| Deferred income taxes | 4,500 | 14,500 | 3,700 | -4,500 |
| Pension expense, net of contributions | 1,100 | 13,100 | - | - |
| Blue chip swap transaction gains | 0 | 0 | 600 | 600 |
| Other | 13,300 | -1,500 | -10,900 | -10,100 |
| Receivables | -26,200 | -17,600 | 40,300 | 20,900 |
| Inventories | 215,800 | -136,300 | -233,200 | -77,600 |
| Income taxes payable/receivable, net | -29,300 | 22,800 | -10,100 | 24,900 |
| Prepaid expenses and other current assets | -27,300 | -40,200 | -27,400 | 93,100 |
| Accounts payable | 165,000 | -47,700 | -43,400 | -171,400 |
| Accrued liabilities | 21,300 | -13,700 | -500 | -1,800 |
| Net cash provided by operating activities | 178,400 | 352,000 | 383,000 | 56,000 |
| Additions to property, plant and equipment | 77,400 | 77,600 | 87,800 | 75,800 |
| Additions to other long-term assets | -900 | 1,600 | 400 | 1,500 |
| Acquisition of interests in joint venture, net | - | - | 0 | - |
| Acquisition of business, net of cash acquired | - | - | 0 | 0 |
| Proceeds from sale of property, plant and equipment | 14,700 | - | - | - |
| Proceeds from blue chip swap transactions, net of purchases | 0 | 0 | 600 | 600 |
| Other | -800 | -2,900 | 1,400 | -2,600 |
| Net cash used for investing activities | -61,000 | -76,300 | -89,000 | -74,100 |
| Proceeds from short-term borrowings | 69,800 | 305,000 | 451,600 | 475,300 |
| Repayments of short-term borrowings | 95,500 | 466,900 | 571,000 | 310,900 |
| Proceeds from issuance of debt | 0 | 0 | 0 | 5,100 |
| Repayments of debt and financing obligations | 19,500 | 16,200 | 21,100 | 10,100 |
| Dividends paid | 51,600 | 51,700 | 52,200 | 51,400 |
| Repurchase of common stock and common stock withheld to cover taxes | 40,400 | 18,700 | 100,600 | 101,000 |
| Other | 3,900 | 0 | -1,100 | -900 |
| Net cash (used for) provided by financing activities | -133,300 | -248,500 | -294,400 | 6,100 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 700 | 3,600 | 500 |
| Net increase in cash and cash equivalents | -15,900 | 27,900 | 3,200 | -11,500 |
| Cash and cash equivalents at beginning of period | 98,600 | 70,700 | 67,500 | 79,000 |
| Cash and cash equivalents at end of period | 82,700 | 98,600 | 70,700 | 67,500 |
Lamb Weston Holdings, Inc. (LW)
Lamb Weston Holdings, Inc. (LW)