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LAMB WESTON HOLDINGS INC (LW) Stock Cash Flow

NYSE:LW - US5132721045 - Common Stock

56.99 USD
+2.33 (+4.26%)
Last: 8/22/2025, 8:21:38 PM
56.99 USD
0 (0%)
After Hours: 8/22/2025, 8:21:38 PM

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 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)		 2021
(2021-5-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LW Net Income ChartLW Net Income over time chart
357.20M725.50M1.01B200.90M317.80M
Depreciation Amortization
LW Depreciation Amortization ChartLW Depreciation Amortization over time chart
407.50M306.80M222.80M192.10M188.80M
Income Taxes - Deferred
LW Income Taxes - Deferred ChartLW Income Taxes - Deferred over time chart
600.00K-1.30M400.00K13.50M3.80M
Change In Working Capital
LW Change In Working Capital ChartLW Change In Working Capital over time chart
78.10M-271.00M-49.60M-85.90M44.50M
Interest Paid
LW Interest Paid ChartLW Interest Paid over time chart
210.70MN/AN/AN/AN/A
Taxes Paid
LW Taxes Paid ChartLW Taxes Paid over time chart
149.70M188.80M226.50M44.30M84.10M
Other non cash items
LW Other non cash items ChartLW Other non cash items over time chart
24.90M38.20M-420.80M97.50M-1.70M
OPERATING CASH FLOW
LW OPERATING CASH FLOW ChartLW OPERATING CASH FLOW over time chart
868.30M798.20M761.70M418.10M553.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LW Capital Expenditure ChartLW Capital Expenditure over time chart
-671.80M-991.80M-736.00M-306.40M-163.30M
Other Investing Activity
LW Other Investing Activity ChartLW Other Investing Activity over time chart
23.80M7.70M-604.90M-4.10M800.00K
INVESTING CASH FLOW
LW INVESTING CASH FLOW ChartLW INVESTING CASH FLOW over time chart
-648.00M-984.10M-1.34B-310.50M-162.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LW Debt Issued/Reduced ChartLW Debt Issued/Reduced over time chart
291.50M355.80M538.30M-61.60M-804.30M
Stock Issued/Repurchased
LW Stock Issued/Repurchased ChartLW Stock Issued/Repurchased over time chart
-294.40M-225.30M-51.60M-158.40M-36.10M
Dividend Paid
LW Dividend Paid ChartLW Dividend Paid over time chart
-206.90M-174.00M-146.10M-138.40M-135.30M
Other Financing Activity
LW Other Financing Activity ChartLW Other Financing Activity over time chart
-15.20M-4.50M200.00K-5.00M1.70M
FINANCING CASH FLOW
LW FINANCING CASH FLOW ChartLW FINANCING CASH FLOW over time chart
-225.00M-48.00M340.80M-363.40M-974.00M
 
Exchange Rate Effect
LW Exchange Rate Effect ChartLW Exchange Rate Effect over time chart
4.00M500.00K18.20M-2.70M2.80M
CHANGE IN CASH
LW CHANGE IN CASH ChartLW CHANGE IN CASH over time chart
-700.00K-233.40M-220.20M-258.50M-580.50M
 
FREE CASH FLOW
Operating Cash Flow
LW Operating Cash Flow ChartLW Operating Cash Flow over time chart
868.30M798.20M761.70M418.10M553.20M
Capital Expenditure
LW Capital Expenditure ChartLW Capital Expenditure over time chart
-671.80M-991.80M-736.00M-306.40M-163.30M
FREE CASH FLOW
LW FREE CASH FLOW ChartLW FREE CASH FLOW over time chart
196.50M-193.60M25.70M111.70M389.90M

All data in USD

Charts

LW Operating and Free Cash Flow chartLW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M