La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
37.96
+0.42 (1.12%)
At close: Jun 27, 2025, 4:00 PM
37.75
-0.21 (-0.55%)
After-hours: Jun 27, 2025, 7:48 PM EDT

La-Z-Boy Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
99.56122.63150.66150.02106.46
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Depreciation & Amortization
123.63120.49116.7112.7198.59
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Loss (Gain) From Sale of Assets
21.16.37-13.66-0.04
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Asset Writedown & Restructuring Costs
20.583.031.35--
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Loss (Gain) From Sale of Investments
-0.24-1.20.15-0.48-0.95
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Stock-Based Compensation
17.414.4312.4611.8612.67
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Provision & Write-off of Bad Debts
0.850.511.55-0.62-3.17
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Other Operating Activities
1.42.011.282.311.07
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Change in Accounts Receivable
-1.91-16.8153.68-41.83-38.29
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Change in Inventory
12.7919.8832.31-72.02-40.73
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Change in Accounts Payable
-2.07-8.614.596.3337.07
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Change in Other Net Operating Assets
-91.84-96.05-179.81-76.64128.44
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Operating Cash Flow
187.27158.13205.1779309.92
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Operating Cash Flow Growth
18.43%-22.93%159.69%-74.51%88.70%
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Capital Expenditures
-74.28-53.55-68.81-76.58-37.96
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Sale of Property, Plant & Equipment
0.414.970.1422.592.77
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Cash Acquisitions
-29.53-39.44-16.84-26.32-2
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Investment in Securities
56.4715.391.94-3.51
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Investing Cash Flow
-98.39-81.55-70.12-78.37-40.7
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Long-Term Debt Repaid
-0.66-0.49-0.12-0.12-75.05
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Net Debt Issued (Repaid)
-0.66-0.49-0.12-0.12-75.05
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Issuance of Common Stock
12.3510.872.86-9.03
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Repurchase of Common Stock
-77.93-52.77-5-92.46-44.2
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Common Dividends Paid
-34.96-32.67-29.87-27.72-16.54
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Other Financing Activities
-1.41-6.17-5-24.26-14.29
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Financing Cash Flow
-102.61-81.23-37.14-144.56-141.05
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Foreign Exchange Rate Adjustments
1.08-0.93-0.09-1.923.02
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Net Cash Flow
-12.65-5.5897.82-145.85131.18
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Free Cash Flow
112.99104.58136.362.42271.96
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Free Cash Flow Growth
8.05%-23.31%5525.21%-99.11%130.07%
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Free Cash Flow Margin
5.36%5.11%5.80%0.10%15.68%
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Free Cash Flow Per Share
2.672.423.150.065.87
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Cash Income Tax Paid
43.834.269.9--
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Levered Free Cash Flow
159.74158.79173.8957.24321.24
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Unlevered Free Cash Flow
160.08159.07174.2357.8322.11
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Change in Net Working Capital
5.7821.9218.31118.09-161.69
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Updated Jun 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q