Company: LW
Filing Date: 2025-08-07
Form Type: ARS
Source: 0001679273-25-000063
Chunk: 85

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-08-07
Form: ARS
Chunk 85
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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112.6 (203.3) (125.1) Income taxes payable/receivable, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (10.3) 20.1 (12.3) Prepaid expenses and other current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9.5 9.7 1.8 Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.0 36.5 83.1 Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (13.5) (118.9) 56.5 Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . . . . . $ 868.3 $ 798.2 $ 761.7 Cash flows from investing activities Additions to property, plant and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . (638.2) (929.5) (654.0) Additions to other long-term assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (33.6) (62.3) (82.0) Acquisition of interests in joint venture, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — (610.4) Acquisition of business, net of cash acquired .