For the quarter ending 2026-02-22, LW had -$25,200K decrease in cash & cash equivalents over the period. -$36,300K in free cash flow.
| Cash Flow | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 |
|---|---|---|---|---|
| Net income | 54,000 | 62,100 | 64,300 | 119,900 |
| Depreciation and amortization of intangibles and debt issuance costs | 100,300 | 96,200 | 95,300 | 94,300 |
| Stock-settled, stock-based compensation expense | 10,500 | 9,500 | 10,600 | 8,500 |
| Gain on acquisition of investments in joint ventures | - | - | - | 0 |
| Equity method investment (earnings) loss, net of distributions | -300 | 3,000 | -200 | -1,800 |
| Deferred income taxes | -3,900 | 4,500 | 14,500 | 3,700 |
| Pension expense, net of contributions | - | 1,100 | 13,100 | - |
| Cost savings program and restructuring expenses | 46,400 | - | - | - |
| Blue chip swap transaction gains | 0 | 0 | 0 | 600 |
| Other | -19,800 | 13,300 | -1,500 | -10,900 |
| Receivables | -9,800 | -26,200 | -17,600 | 40,300 |
| Inventories | -34,300 | 215,800 | -136,300 | -233,200 |
| Income taxes payable/receivable, net | 4,800 | -29,300 | 22,800 | -10,100 |
| Prepaid expenses and other current assets | 81,300 | -27,300 | -40,200 | -27,400 |
| Accounts payable | -125,400 | 165,000 | -47,700 | -43,400 |
| Accrued liabilities | 49,400 | 21,300 | -13,700 | -500 |
| Net cash provided by operating activities | 65,200 | 178,400 | 352,000 | 383,000 |
| Additions to property, plant and equipment | 101,500 | 77,400 | 77,600 | 87,800 |
| Additions to other long-term assets | -600 | -900 | 1,600 | 400 |
| Acquisition of interests in joint venture, net | - | - | - | 0 |
| Acquisition of business, net of cash acquired | - | - | - | 0 |
| Proceeds from sale of property, plant and equipment | 200 | 14,700 | - | - |
| Proceeds from blue chip swap transactions, net of purchases | 0 | 0 | 0 | 600 |
| Other | 0 | -800 | -2,900 | 1,400 |
| Net cash used for investing activities | -100,700 | -61,000 | -76,300 | -89,000 |
| Proceeds from short-term borrowings | 379,000 | 69,800 | 305,000 | 451,600 |
| Repayments of short-term borrowings | 300,200 | 95,500 | 466,900 | 571,000 |
| Proceeds from issuance of debt | 0 | 0 | 0 | 0 |
| Repayments of debt and financing obligations | 19,200 | 19,500 | 16,200 | 21,100 |
| Dividends paid | 51,400 | 51,600 | 51,700 | 52,200 |
| Repurchase of common stock and common stock withheld to cover taxes | 100 | 40,400 | 18,700 | 100,600 |
| Other | -400 | 3,900 | 0 | -1,100 |
| Net cash (used for) provided by financing activities | 7,700 | -133,300 | -248,500 | -294,400 |
| Effect of exchange rate changes on cash and cash equivalents | 2,600 | 0 | 700 | 3,600 |
| Net decrease in cash and cash equivalents | -25,200 | -15,900 | 27,900 | 3,200 |
| Cash and cash equivalents, beginning of period | 82,700 | 98,600 | 70,700 | 67,500 |
| Cash and cash equivalents, end of period | 57,500 | 82,700 | 98,600 | 70,700 |
Lamb Weston Holdings, Inc. (LW)
Lamb Weston Holdings, Inc. (LW)