Lamb Weston Holdings, Inc. (LW)
USD 78.22
(-4.98%)
USD 78.22
(-4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 798.2 Million | 761.7 Million | 418.6 Million | 552.7 Million | 574 Million | 680.9 Million |
| Net Income | 725.5 Million | 1 Billion | 200.9 Million | 317.8 Million | 365.9 Million | 487.2 Million |
| Depreciation & Amortization | 297.8 Million | 222.8 Million | 192.1 Million | 187.8 Million | 182.3 Million | 162.4 Million |
| Deferred income taxes | -1.3 Million | 400 Thousand | 13.5 Million | 3.8 Million | 20 Million | 37.5 Million |
| Stock-based compensation | 46.8 Million | 38.5 Million | 21.3 Million | 20.6 Million | 22.8 Million | 18.8 Million |
| Change in working capital | -271 Million | -49.6 Million | -85.9 Million | 44.5 Million | -33.9 Million | -24.4 Million |
| Other non-cash items | 824.7 Million | -459.3 Million | 76.7 Million | -21.8 Million | 16.9 Million | -600 Thousand |
| Investing Cash Flow | -984.1 Million | -1.34 Billion | -310.5 Million | -162.5 Million | -346 Million | -423 Million |
| Investments in PPE | -991.8 Million | -654 Million | -290.1 Million | -147.2 Million | -167.7 Million | -334.2 Million |
| Acquisitions | -10.5 Million | -610.4 Million | - | - | -139.3 Million | -88.6 Million |
| Investment purchases | - | -610.4 Million | - | - | -22.6 Million | - |
| Sales/Maturities of investments | - | 610.4 Million | - | - | 22.6 Million | - |
| Other Investing Activities | 18.2 Million | -76.5 Million | -20.4 Million | -15.3 Million | -39 Million | -200 Thousand |
| Financing Cash Flow | -48 Million | 340.8 Million | -363.4 Million | -974 Million | 1.12 Billion | -299.6 Million |
| Debt repayment | -355.8 Million | -32.6 Million | -1.73 Billion | -305.5 Million | -336.3 Million | -66.7 Million |
| Dividends payments | -174 Million | -146.1 Million | -138.4 Million | -135.3 Million | -121.3 Million | -113.3 Million |
| Common Stock Repurchased | -225.3 Million | -51.6 Million | -158.4 Million | -36.1 Million | -28.9 Million | -36.4 Million |
| Common Stock Issuance | - | 570.9 Million | 1.67 Billion | - | 1.61 Billion | - |
| Other Financing Activities | -4.5 Million | 200 Thousand | -5 Million | -497.1 Million | -1.9 Million | -83.2 Million |
| Accounts receivables | -15.1 Million | -53.6 Million | -51 Million | -21 Million | 1.1 Million | -25.1 Million |
| Accounts payables | 36.5 Million | 83.1 Million | 16.5 Million | 104.7 Million | -34.9 Million | 32.9 Million |
| Inventory | -203.3 Million | -125.1 Million | -63 Million | -22 Million | 15.3 Million | -15.8 Million |
| Other working capital | -89.1 Million | 46 Million | 11.6 Million | -17.2 Million | -15.4 Million | -16.4 Million |
| Cash at beginning of period | 304.8 Million | 525 Million | 783.5 Million | 1.36 Billion | 12.2 Million | 55.6 Million |
| Cash at end of period | 71.4 Million | 304.8 Million | 525 Million | 783.5 Million | 1.36 Billion | 12.2 Million |
| Capital Expenditure | -991.8 Million | -654 Million | -290.1 Million | -147.2 Million | -167.7 Million | -334.2 Million |
| Effect of forex changes on cash | 500 Thousand | 18.2 Million | -3.2 Million | 3.3 Million | -1.2 Million | -1.7 Million |
| Net cash flow / Change in cash | -233.4 Million | -220.2 Million | -258.5 Million | -580.5 Million | 1.35 Billion | -43.4 Million |
| Free Cash Flow | -193.6 Million | 107.7 Million | 128.5 Million | 405.5 Million | 406.3 Million | 346.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.6 Million | 725.5 Million | 146.1 Million | 215 Million | 234.8 Million | 498.8 Million |
| Depreciation & Amortization | 82.2 Million | 297.8 Million | 77.9 Million | 70.6 Million | 70.1 Million | 69.5 Million |
| Deferred income taxes | -2.6 Million | -1.3 Million | -4.5 Million | 2.2 Million | 3.6 Million | 25.9 Million |
| Stock-based compensation | 12.4 Million | 46.8 Million | 12.2 Million | 12.3 Million | 9.9 Million | 10.5 Million |
| Change in working capital | 91.2 Million | -271 Million | -211.6 Million | -169.7 Million | 19.1 Million | 193.4 Million |
| Other non-cash items | 53.4 Million | 824.7 Million | 6.2 Million | -9.8 Million | -2.9 Million | -371.5 Million |
| Investing Cash Flow | -159.3 Million | -984.1 Million | -254 Million | -266 Million | -304.8 Million | -805.2 Million |
| Investments in PPE | -163.5 Million | -991.8 Million | -261.8 Million | -240.3 Million | -267.3 Million | -224.6 Million |
| Acquisitions | -10.5 Million | -10.5 Million | - | -11.2 Million | - | -568.1 Million |
| Investment purchases | 11.2 Million | - | - | -11.2 Million | - | -568.1 Million |
| Sales/Maturities of investments | -11.2 Million | - | - | 11.2 Million | - | 568.1 Million |
| Other Investing Activities | 3.5 Million | 18.2 Million | 7.8 Million | -14.5 Million | -37.5 Million | -12.5 Million |
| Financing Cash Flow | -148.1 Million | -48 Million | 212.1 Million | 59.7 Million | -171.7 Million | 9.5 Million |
| Debt repayment | -31.4 Million | -355.8 Million | -252.8 Million | -14 Million | -13.7 Million | -8 Million |
| Dividends payments | -52 Million | -174 Million | -40.4 Million | -40.8 Million | -40.8 Million | -40.3 Million |
| Common Stock Repurchased | -60.2 Million | -225.3 Million | -800 Thousand | -50.8 Million | -113.5 Million | -4.4 Million |
| Common Stock Issuance | -162.1 Million | - | - | 165.9 Million | -3.8 Million | 60.1 Million |
| Other Financing Activities | -4.5 Million | -4.5 Million | 500 Thousand | -600 Thousand | 100 Thousand | 2.1 Million |
| Accounts receivables | -6.5 Million | -15.1 Million | 26.6 Million | 21.6 Million | 400 Thousand | 1.2 Million |
| Accounts payables | 62.1 Million | 36.5 Million | -121.7 Million | 118.5 Million | -22.4 Million | 66.4 Million |
| Inventory | 71.7 Million | -203.3 Million | -59 Million | -276.2 Million | 60.2 Million | 129.2 Million |
| Other working capital | -36.1 Million | -89.1 Million | -57.5 Million | -33.6 Million | -19.1 Million | -3.4 Million |
| Cash at beginning of period | 62.3 Million | 304.8 Million | 78.3 Million | 163.3 Million | 304.8 Million | 675 Million |
| Cash at end of period | 71.4 Million | 71.4 Million | 62.3 Million | 78.3 Million | 163.3 Million | 304.8 Million |
| Capital Expenditure | -163.5 Million | -991.8 Million | -261.8 Million | -240.3 Million | -267.3 Million | -224.6 Million |
| Effect of forex changes on cash | -200 Thousand | 500 Thousand | -400 Thousand | 700 Thousand | 400 Thousand | -1.1 Million |
| Net cash flow / Change in cash | 9.1 Million | -233.4 Million | -16 Million | -85 Million | -141.5 Million | -370.2 Million |
| Free Cash Flow | 153.2 Million | -193.6 Million | -235.5 Million | -119.7 Million | 67.3 Million | 202 Million |
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