La-Z-Boy Incorporated (FRA:LAZ)
Germany · Delayed Price · Currency is EUR 30.20
-0.20 (-0.66%)
At close: Jan 30, 2026
La-Z-Boy Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 25, 2025 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 |
Net Income | 90.42 | 99.56 | 122.63 | 150.66 | 150.02 | 106.46 |
Depreciation & Amortization | 121.92 | 123.63 | 120.49 | 116.7 | 112.71 | 98.59 |
Loss (Gain) From Sale of Assets | 1.88 | 2 | 1.1 | 6.37 | -13.66 | -0.04 |
Asset Writedown & Restructuring Costs | 20.58 | 20.58 | 3.03 | 1.35 | - | - |
Loss (Gain) From Sale of Investments | -0.34 | -0.24 | -1.2 | 0.15 | -0.48 | -0.95 |
Stock-Based Compensation | 16.6 | 17.4 | 14.43 | 12.46 | 11.86 | 12.67 |
Provision & Write-off of Bad Debts | 0.7 | 0.85 | 0.51 | 1.55 | -0.62 | -3.17 |
Other Operating Activities | 1.16 | 1.4 | 2.01 | 1.28 | 2.31 | 1.07 |
Change in Accounts Receivable | -10.98 | -1.91 | -16.81 | 53.68 | -41.83 | -38.29 |
Change in Inventory | 41.98 | 12.79 | 19.88 | 32.31 | -72.02 | -40.73 |
Change in Accounts Payable | -5.12 | -2.07 | -8.61 | 4.59 | 6.33 | 37.07 |
Change in Other Net Operating Assets | -79.92 | -91.84 | -96.05 | -179.81 | -76.64 | 128.44 |
Operating Cash Flow | 205.34 | 187.27 | 158.13 | 205.17 | 79 | 309.92 |
Operating Cash Flow Growth | 21.14% | 18.43% | -22.93% | 159.69% | -74.51% | 88.70% |
Capital Expenditures | -80.44 | -74.28 | -53.55 | -68.81 | -76.58 | -37.96 |
Sale of Property, Plant & Equipment | 0.48 | 0.41 | 4.97 | 0.14 | 22.59 | 2.77 |
Cash Acquisitions | -12.31 | -29.53 | -39.44 | -16.84 | -26.32 | -2 |
Investment in Securities | 0.6 | 5 | 6.47 | 15.39 | 1.94 | -3.51 |
Investing Cash Flow | -91.67 | -98.39 | -81.55 | -70.12 | -78.37 | -40.7 |
Long-Term Debt Repaid | - | -0.66 | -0.49 | -0.12 | -0.12 | -75.05 |
Net Debt Issued (Repaid) | -0.83 | -0.66 | -0.49 | -0.12 | -0.12 | -75.05 |
Issuance of Common Stock | 2.46 | 12.35 | 10.87 | 2.86 | - | 9.03 |
Repurchase of Common Stock | -42.97 | -77.93 | -52.77 | -5 | -92.46 | -44.2 |
Common Dividends Paid | -36.35 | -34.96 | -32.67 | -29.87 | -27.72 | -16.54 |
Other Financing Activities | -0.78 | -1.41 | -6.17 | -5 | -24.26 | -14.29 |
Financing Cash Flow | -78.47 | -102.61 | -81.23 | -37.14 | -144.56 | -141.05 |
Foreign Exchange Rate Adjustments | 0.25 | 1.08 | -0.93 | -0.09 | -1.92 | 3.02 |
Net Cash Flow | 35.44 | -12.65 | -5.58 | 97.82 | -145.85 | 131.18 |
Free Cash Flow | 124.9 | 112.99 | 104.58 | 136.36 | 2.42 | 271.96 |
Free Cash Flow Growth | 13.88% | 8.05% | -23.31% | 5525.21% | -99.11% | 130.07% |
Free Cash Flow Margin | 5.93% | 5.36% | 5.11% | 5.80% | 0.10% | 15.68% |
Free Cash Flow Per Share | 2.98 | 2.67 | 2.42 | 3.15 | 0.06 | 5.87 |
Cash Income Tax Paid | 43.8 | 43.8 | 34.2 | 69.9 | - | - |
Levered Free Cash Flow | 164.97 | 159.74 | 158.79 | 173.89 | 57.24 | 321.24 |
Unlevered Free Cash Flow | 165.26 | 160.08 | 159.07 | 174.23 | 57.8 | 322.11 |
Change in Working Capital | -47.59 | -77.91 | -104.86 | -85.34 | -183.14 | 95.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.