Company: LW
Filing Date: 2025-08-07
Form Type: ARS
Source: 0001679273-25-000063
Chunk: 84

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-08-07
Form: ARS
Chunk 84
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 Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 357.2 $ 725.5 $ 1,008.9 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization of intangibles and debt issuance costs . . . . . . . . 407.5 306.8 222.8 Stock-settled, stock-based compensation expense . . . . . . . . . . . . . . . . . . . . . . . . 39.5 46.8 38.5 Gain on acquisition of investments in joint ventures . . . . . . . . . . . . . . . . . . . . . . — — (425.8) Equity method investment (earnings) loss, net of distributions . . . . . . . . . . . . . . 11.9 (15.5) (35.7) Deferred income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.6 (1.3) 0.4 Blue chip swap transaction gains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (21.1) (18.0) — Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (5.4) 24.9 2.2 Changes in operating assets and liabilities: Receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (22.2) (15.1) (53.6) Inventories