← Lamb Weston Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $340.2m |
$433.7m
+27.48%
|
$487.2m
+12.34%
|
$365.9m
-24.90%
|
$317.8m
-13.15%
|
$200.9m
-36.78%
|
$1.0b
+402.19%
|
$725.5m
-28.09%
|
$357.2m
-50.76%
|
$290.0m
-18.81%
|
|
| Depreciation and amortization of intangibles and debt issuance costs | $109.1m | $143.3m | $162.4m | $184.0m | $188.8m | $192.1m | $222.8m | $306.8m | $407.5m | $396.7m | |
| Deferred income taxes | $14.8m | ($3.6m) | $37.5m | $20.0m | $3.8m | $13.5m | $400k | ($1.3m) | $600k | $40.5m | |
| Stock-settled, stock-based compensation expense | $5.7m | $13.5m | $18.8m | $22.8m | $20.6m | $21.3m | $38.5m | $46.8m | $39.5m | — | |
| Equity method investment (earnings) loss, net of distributions | ($22.3m) | ($35.1m) | ($13.8m) | ($400k) | ($33.0m) | $29.9m | ($35.7m) | ($15.5m) | $11.9m | — | |
| Receivables | $1.2m | ($40.4m) | ($25.1m) | $1.1m | ($21.0m) | ($76.3m) | ($53.6m) | ($15.1m) | ($22.2m) | $20.3m | |
| Inventories | ($26.1m) | ($23.6m) | ($15.8m) | $15.3m | ($22.0m) | ($63.0m) | ($125.1m) | ($203.3m) | $112.6m | $77.8m | |
| Accounts payable | $12.1m | ($8.3m) | $32.9m | ($34.9m) | $104.7m | $16.5m | $83.1m | $36.5m | $2.0m | ($1.5m) | |
| Accrued liabilities | $35.3m | $11.5m | $1.9m | ($16.1m) | ($9.0m) | $32.1m | $56.5m | ($118.9m) | ($13.5m) | $81.1m | |
| Other | $900k | $2.2m | $2.1m | ($1.9m) | $1.7m | ($5.0m) | $200k | ($4.5m) | ($15.2m) | — | |
| Prepaid expenses and other current assets | ($11.9m) | ($15.5m) | ($1.9m) | ($2.0m) | ($4.9m) | ($6.8m) | $1.8m | $9.7m | $9.5m | — | |
| Net cash provided by operating activities | $446.9m |
$481.2m
+7.68%
|
$680.9m
+41.50%
|
$574.0m
-15.70%
|
$553.2m
-3.62%
|
$418.1m
-24.42%
|
$761.7m
+82.18%
|
$798.2m
+4.79%
|
$868.3m
+8.78%
|
$942.9m
+8.59%
|
|
| Additions to property, plant and equipment | ($287.4m) | ($306.8m) | ($334.2m) | ($167.7m) | ($147.2m) | ($290.1m) | ($654.0m) | ($929.5m) | ($638.2m) | — | |
| Gain on acquisition of investments in joint ventures | — | — | — | — | — | $0 | ($425.8m) | $0 | $0 | — | |
| Net cash used for investing activities | ($285.3m) | ($306.8m) | ($423.0m) | ($346.0m) | ($162.5m) | ($310.5m) | ($1.3b) | ($984.1m) | ($648.0m) | — | |
| Proceeds from short-term borrowings | — | — | — | — | — | $0 | $41.4m | $164.9m | $1.7b | — | |
| Repayments of short-term borrowings | ($2.8m) | ($14.4m) | ($1.0m) | — | — | — | ($15.1m) | ($910.0m) | ($1.7b) | — | |
| Proceeds from issuance of debt | $798.1m | — | — | $1.1b | — | $1.7b | $529.5m | $592.0m | $525.3m | $103.5m | |
| Repayments of debt and financing obligations | ($23.8m) | ($39.2m) | ($66.7m) | ($336.3m) | ($305.5m) | ($1.7b) | ($32.6m) | ($401.1m) | ($276.6m) | ($217.1m) | |
| Repurchase of common stock and common stock withheld to cover taxes | ($200k) | ($2.7m) | ($36.4m) | ($28.9m) | ($36.1m) | ($158.4m) | ($51.6m) | ($225.3m) | ($294.4m) | — | |
| Dividends paid | ($27.4m) | ($110.2m) | ($113.3m) | ($121.3m) | ($135.3m) | ($138.4m) | ($146.1m) | ($174.0m) | ($206.9m) | ($207.5m) | |
| Net cash used in financing activities | ($142.0m) |
($178.9m)
-25.99%
|
($299.6m)
-67.47%
|
$1.1b
+475.50%
|
($974.0m)
-186.58%
|
($363.4m)
+62.69%
|
$340.8m
+193.78%
|
($48.0m)
-114.08%
|
($225.0m)
-368.75%
|
($569.1m)
-152.93%
|
|
| Cash and cash equivalents, beginning of period | $57.1m | $55.6m | $12.2m | $1.4b | $783.5m | $525.0m | $304.8m | $71.4m | $70.7m | — | |
| Effect of exchange rate changes on cash and cash equivalents | $1.1m | $3.0m | ($1.7m) | ($1.2m) | $2.8m | ($2.7m) | $18.2m | $500k | $4.0m | $3.9m | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Blue chip swap transaction gains | — | — | — | — | — | — | $0 | ($18.0m) | ($21.1m) | — | |
| Income taxes payable/receivable, net | ($16.1m) | $13.7m | ($16.4m) | $2.7m | ($3.3m) | $11.6m | ($12.3m) | $20.1m | ($10.3m) | — | |
| Additions to other long-term assets | — | — | ($2.7m) | ($40.7m) | ($16.1m) | ($16.3m) | ($82.0m) | ($62.3m) | ($33.6m) | — | |
| Acquisition of interests in joint venture, net | — | — | — | — | — | $0 | ($610.4m) | $0 | $0 | — | |
| Acquisition of business, net of cash acquired | — | — | ($88.6m) | ($116.7m) | — | $0 | ($610.4m) | ($10.5m) | $0 | — | |
| Proceeds from blue chip swap transactions, net of purchases | — | — | — | — | — | — | $0 | $18.0m | $21.1m | — | |
| Net decrease in cash and cash equivalents | $20.7m | ($1.5m) | ($43.4m) | $1.4b | ($580.5m) | ($258.5m) | ($220.2m) | ($233.4m) | ($700k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.