LAMB WESTON HOLDINGS, INC. (LW) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-06-01 to 2026-08-30

Swipe to see the full flow
LAMB WESTON HOLDINGS, INC. cash flow reconciliation, Jun 1, 2026 through Aug 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $29,100,000.00Depreciation and amortization of intangibles and debt issuance costs → Operating adjustments reconciliation: $100,900,000.00Accounts payable → Operating adjustments reconciliation: $59,200,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $34,600,000.00Income taxes payable/receivable, net → Operating adjustments reconciliation: $32,100,000.00Cost Savings Program and Restructuring expenses → Operating adjustments reconciliation: $24,100,000.00Stock-settled, stock-based compensation expense → Operating adjustments reconciliation: $15,100,000.00Other → Operating adjustments reconciliation: $11,400,000.00Inventories → Operating adjustments reconciliation: $1,500,000.00Operating adjustments reconciliation → Net cash from operating activities: $205,700,000.00Operating adjustments reconciliation → Accrued liabilities: $53,000,000.00Operating adjustments reconciliation → Deferred income taxes: $11,900,000.00Operating adjustments reconciliation → Receivables: $5,200,000.00Operating adjustments reconciliation → Equity method investment (earnings) loss, net of distributions: $3,100,000.00Other → investing reconciliation: $100,000.00Net cash used in investing activities → investing reconciliation: $90,900,000.00investing reconciliation → Additions to property, plant and equipment: $88,700,000.00investing reconciliation → Additions to other long-term assets: $2,300,000.00Net cash used in financing activities → financing reconciliation: $46,300,000.00Proceeds from short-term borrowings → financing reconciliation: $74,500,000.00financing reconciliation → Dividends paid: $52,200,000.00financing reconciliation → Repayments of short-term borrowings: $44,400,000.00financing reconciliation → Repayments of debt and financing obligations: $16,500,000.00financing reconciliation → Repurchase of common stock and common stock withheld to cover taxes: $7,700,000.00Exchange-rate effect → Cash sources and uses: $500,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $68,200,000.00Net cash from operating activities → Cash sources and uses: $234,800,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $166,300,000.00Cash sources and uses → Net cash used in investing activities: $90,900,000.00Cash sources and uses → Net cash used in financing activities: $46,300,000.00Net income: $29,100,000.00Net income+$29.10 MDepreciation and amortization of intangibles and debt issuance costs: $100,900,000.00Depreciation & amortization+$100.90 MStock-settled, stock-based compensation expense: $15,100,000.00Stock-based compensation+$15.10 MEquity method investment (earnings) loss, net of distributions: -$3,100,000.00Equity-method income, net−$3.10 MDeferred income taxes: -$11,900,000.00Deferred taxes & credits−$11.90 MCost Savings Program and Restructuring expenses: $24,100,000.00Cost savings & restructuring+$24.10 MOther: $11,400,000.00Other operating, net+$11.40 MReceivables: -$5,200,000.00Receivables, net−$5.20 MInventories: $1,500,000.00Inventories+$1.50 MIncome taxes payable/receivable, net: $32,100,000.00Income taxes, net+$32.10 MPrepaid expenses and other current assets: $34,600,000.00Prepaid & other assets+$34.60 MAccounts payable: $59,200,000.00Accounts payable+$59.20 MAccrued liabilities: -$53,000,000.00Accrued liabilities−$53.00 MNet cash from operating activities: $234,800,000.00Operating cash+$234.80 MOperating adjustments reconciliation: $278,900,000.00Proceeds from short-term borrowings: $74,500,000.00Short-term debt issued+$74.50 MRepayments of short-term borrowings: -$44,400,000.00Short-term debt repaid−$44.40 MRepayments of debt and financing obligations: -$16,500,000.00Debt & capital securities repaid−$16.50 MDividends paid: -$52,200,000.00Common dividends paid−$52.20 MRepurchase of common stock and common stock withheld to cover taxes: -$7,700,000.00Stock buybacks & tax withholding−$7.70 MNet cash used in financing activities: -$46,300,000.00. Cash required to fund net payments.Financing cash−$46.30 Mfinancing reconciliation: $120,800,000.00Additions to property, plant and equipment: -$88,700,000.00PP&E purchases−$88.70 MAdditions to other long-term assets: -$2,300,000.00Other capital spending−$2.30 MOther: $100,000.00Other investing, net+$100.00 KNet cash used in investing activities: -$90,900,000.00. Cash required to fund net payments.Investing cash−$90.90 Minvesting reconciliation: $91,000,000.00Cash sources and uses: $303,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $68,200,000.00Beginning cash$68.20 MEnding cash: Cash, cash equivalents, and restricted cash: $166,300,000.00Ending cash$166.30 MExchange-rate effect: $500,000.00FX effect+$500.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$146.10 MOperating cash − cash spent on PP&ECash flow / Net income8.07×Operating cash flow ÷ net incomeNet cash change+$98.10 MEnding cash − beginning cash
Chart details

LAMB WESTON HOLDINGS, INC. cash flow reconciliation, Jun 1, 2026 through Aug 30, 2026

Cash flows for Jun 1, 2026 through Aug 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 31, 2026. Ending cash: Aug 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 31, 2026
68,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
234,800,000 US dollars. Net cash provided.
Net income
29,100,000 US dollars
Depreciation and amortization of intangibles and debt issuance costs
100,900,000 US dollars
Stock-settled, stock-based compensation expense
15,100,000 US dollars
Equity method investment (earnings) loss, net of distributions
negative 3,100,000 US dollars
Deferred income taxes
negative 11,900,000 US dollars
Cost Savings Program and Restructuring expenses
24,100,000 US dollars
Other
11,400,000 US dollars
Receivables
negative 5,200,000 US dollars
Inventories
1,500,000 US dollars
Income taxes payable/receivable, net
32,100,000 US dollars
Prepaid expenses and other current assets
34,600,000 US dollars
Accounts payable
59,200,000 US dollars
Accrued liabilities
negative 53,000,000 US dollars
Investing activities
negative 90,900,000 US dollars. Net cash used.
Additions to property, plant and equipment
negative 88,700,000 US dollars
Additions to other long-term assets
negative 2,300,000 US dollars
Other
100,000 US dollars
Financing activities
negative 46,300,000 US dollars. Net cash used.
Proceeds from short-term borrowings
74,500,000 US dollars
Repayments of short-term borrowings
negative 44,400,000 US dollars
Repayments of debt and financing obligations
negative 16,500,000 US dollars
Dividends paid
negative 52,200,000 US dollars
Repurchase of common stock and common stock withheld to cover taxes
negative 7,700,000 US dollars
Operating adjustment reconciliation
278,900,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
120,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
91,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
500,000 US dollars
Ending cash on Aug 30, 2026
166,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
303,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
98,100,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
8.07×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
234,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
88,700,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
146,100,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $205.70M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 234,800,000 US dollars minus 88,700,000 US dollars equals 146,100,000 US dollars.
LAMB WESTON HOLDINGS, INC. (LW) FY2027 Q1 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!