Lamb Weston Cash Flow Statement
LW / Consumer Staples|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Strong return on equity: 20.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $357.2M | $725.5M | $1.0B | $200.9M | $317.8M | $365.9M | $478.6M | $416.8M | $326.9M | $285.3M | $268.3M |
| Depreciation & Amortization | - | $407.5M | $306.8M | $222.8M | $192.1M | $187.8M | $182.3M | $162.4M | $143.3M | $109.1M | $95.9M | $96.4M |
| Operating Cash Flow | - | $868.3M | $798.2M | $761.7M | $418.6M | $552.7M | $574.0M | $680.9M | $481.2M | $446.9M | $382.3M | $353.7M |
| Capital Expenditures | - | $638.2M | $929.5M | $654.0M | $290.1M | $147.2M | $167.7M | $334.2M | $306.8M | $287.4M | $152.3M | $114.7M |
| Free Cash Flow | - | $230.1M | -$131.3M | $107.7M | $128.5M | $405.5M | $406.3M | $346.7M | $174.4M | $159.5M | $230.0M | $239.0M |
| Dividends Paid | - | $206.9M | $174.0M | $146.1M | $138.4M | $135.3M | $121.3M | $113.3M | $110.2M | $27.4M | - | - |
| FCF Margin | - | 3.6% | -2.0% | 2.0% | - | - | - | - | 5.1% | 5.0% | 7.7% | 8.2% |