La-Z-Boy Incorporated (LZB)

La-Z-Boy Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 24, 2026	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021
Net Income	83.64	99.56	122.63	150.66	150.02	106.46
Depreciation & Amortization	125.05	123.63	120.49	116.7	112.71	98.59
Loss (Gain) From Sale of Assets	2.31	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	-0.32	-0.24	-1.2	0.15	-0.48	-0.95
Stock-Based Compensation	15.72	17.4	14.43	12.46	11.86	12.67
Provision & Write-off of Bad Debts	0.44	0.85	0.51	1.55	-0.62	-3.17
Other Operating Activities	0.79	1.4	2.01	1.28	2.31	1.07
Change in Accounts Receivable	-0.9	-1.91	-16.81	53.68	-41.83	-38.29
Change in Inventory	42.46	12.79	19.88	32.31	-72.02	-40.73
Change in Accounts Payable	11.74	-2.07	-8.61	4.59	6.33	37.07
Change in Other Net Operating Assets	-69.94	-91.84	-96.05	-179.81	-76.64	128.44
Operating Cash Flow	237.69	187.27	158.13	205.17	79	309.92
Operating Cash Flow Growth	33.50%	18.43%	-22.93%	159.69%	-74.51%	88.70%
Capital Expenditures	-79.48	-74.28	-53.55	-68.81	-76.58	-37.96
Sale of Property, Plant & Equipment	5.05	0.41	4.97	0.14	22.59	2.77
Cash Acquisitions	-91.18	-29.53	-39.44	-16.84	-26.32	-2
Investment in Securities	0.67	5	6.47	15.39	1.94	-3.51
Investing Cash Flow	-164.94	-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)	-0.92	-0.66	-0.49	-0.12	-0.12	-75.05
Issuance of Common Stock	1.44	12.35	10.87	2.86	-	9.03
Repurchase of Common Stock	-44.96	-77.93	-52.77	-5	-92.46	-44.2
Common Dividends Paid	-37.17	-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	-82.39	-102.61	-81.23	-37.14	-144.56	-141.05
Foreign Exchange Rate Adjustments	1.17	1.08	-0.93	-0.09	-1.92	3.02
Net Cash Flow	-8.47	-12.65	-5.58	97.82	-145.85	131.18
Free Cash Flow	158.21	112.99	104.58	136.36	2.42	271.96
Free Cash Flow Growth	42.55%	8.05%	-23.31%	5525.21%	-99.11%	130.07%
Free Cash Flow Margin	7.44%	5.36%	5.11%	5.80%	0.10%	15.68%
Free Cash Flow Per Share	3.79	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	194.68	159.74	158.79	173.89	57.24	321.24
Unlevered Free Cash Flow	195.01	160.08	159.07	174.23	57.8	322.11
Change in Working Capital	-10.52	-77.91	-104.86	-85.34	-183.14	95.29

Updated Jan 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q