Lamb Weston Inc.
LW | NYSE
$56.57
+$2.49 (+4.60%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 25, 2025 | FY 2024 May 26, 2024 | FY 2023 May 28, 2023 | FY 2022 May 29, 2022 | FY 2021 May 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 290M | 357.2M | 725.5M | 1.01B | 200.9M | 317.8M |
Depreciation & Amortization | 396.7M | 407.5M | 306.8M | 222.8M | 192.1M | 187.8M |
Stock-Based Compensation | 46.2M | 39.5M | 46.8M | 38.5M | 21.3M | 20.6M |
Other Working Capital | 36.6M | -14.3M | -89.1M | 46M | 36.9M | -17.2M |
Other Non-Cash Items | 36.3M | -14.6M | -8.6M | -459.3M | 76.7M | -21.8M |
Deferred Income Tax | 40.5M | 600K | -1.3M | 400K | 13.5M | 3.8M |
Change in Working Capital | 133.2M | 78.1M | -271M | -49.6M | -85.9M | 44.5M |
Operating Cash Flow | 942.9M | 868.3M | 798.2M | 761.7M | 418.6M | 552.7M |
Capital Expenditures | -402.7M | -638.2M | -929.5M | -654M | -290.1M | -147.2M |
Cash Acquisitions | n/a | n/a | -10.5M | -610.4M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 21.1M | 18M | n/a | n/a | n/a |
Other Investing Acitivies | 22.5M | -30.9M | -62.1M | -76.5M | -20.4M | -15.3M |
Investing Cash Flow | -380.2M | -648M | -984.1M | -1.34B | -310.5M | -162.5M |
Debt Repayment | -240.7M | 291.5M | 355.8M | 538.3M | -61.6M | -804.3M |
Common Stock Repurchased | -122.8M | -294.4M | -225.3M | -51.6M | -158.4M | -36.1M |
Dividend Paid | -207.5M | -206.9M | -174M | -146.1M | -138.4M | -135.3M |
Other Financial Acitivies | 1.9M | -15.2M | -4.5M | 200K | -5M | 1.7M |
Financial Cash Flow | -569.1M | -225M | -48M | 340.8M | -363.4M | -974M |
Net Cash Flow | -2.5M | -700K | -233.4M | -220.2M | -258.5M | -580.5M |
Free Cash Flow | 540.2M | 230.1M | -131.3M | 107.7M | 128.5M | 405.5M |
Adj. Free Cash Flow | 494M | 190.6M | -178.1M | 69.2M | 107.2M | 384.9M |
Maintenance CapEx | -316.9M | -638.2M | -388.3M | -88.79M | -111.39M | -147.2M |
Growth CapEx | -85.8M | n/a | -541.2M | -565.21M | -178.71M | n/a |
Owner Earnings | 626M | 230.1M | 409.9M | 672.91M | 307.21M | 405.5M |
Add to Watchlist
Select watchlists to add or remove LW