La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
39.57
+0.48 (1.23%)
At close: Apr 1, 2025, 4:00 PM
38.86
-0.71 (-1.79%)
After-hours: Apr 1, 2025, 7:51 PM EDT

La-Z-Boy Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
123.93122.63150.66150.02106.4677.47
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Depreciation & Amortization
131.07124.69116.7112.7198.5998.87
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Loss (Gain) From Sale of Assets
1.191.16.37-13.66-0.04-10.07
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Asset Writedown & Restructuring Costs
-3-1.181.35--26.86
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Loss (Gain) From Sale of Investments
-0.23-1.20.15-0.48-0.95-0.69
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Stock-Based Compensation
16.8114.4312.4611.8612.678.37
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Provision & Write-off of Bad Debts
1.30.511.55-0.62-3.1713.38
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Other Operating Activities
22.011.282.311.07-0.39
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Change in Accounts Receivable
-10.62-16.8153.68-41.83-38.2929.69
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Change in Inventory
-7.8219.8832.31-72.02-40.7314.9
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Change in Accounts Payable
18.71-8.614.596.3337.07-9.91
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Change in Other Net Operating Assets
-92.25-96.05-179.81-76.64128.44-84.95
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Operating Cash Flow
178.04158.13205.1779309.92164.24
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Operating Cash Flow Growth
-2.96%-22.93%159.69%-74.51%88.70%8.95%
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Capital Expenditures
-67.06-53.55-68.81-76.58-37.96-46.04
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Sale of Property, Plant & Equipment
0.324.970.1422.592.7711.27
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Cash Acquisitions
-37.91-39.44-16.84-26.32-2-
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Investment in Securities
5.936.4715.391.94-3.51-0.23
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Other Investing Activities
-----1.08
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Investing Cash Flow
-98.72-81.55-70.12-78.37-40.7-33.92
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Short-Term Debt Issued
-----75
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Total Debt Issued
-----75
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Long-Term Debt Repaid
--0.49-0.12-0.12-75.05-0.16
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Net Debt Issued (Repaid)
-0.59-0.49-0.12-0.12-75.0574.84
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Issuance of Common Stock
15.5410.872.86-9.033.03
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Repurchase of Common Stock
-77.14-52.77-5-92.46-44.2-43.37
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Common Dividends Paid
-34.36-32.67-29.87-27.72-16.54-25.09
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Other Financing Activities
-1.41-6.17-5-24.26-14.29-6.85
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Financing Cash Flow
-97.96-81.23-37.14-144.56-141.052.56
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Foreign Exchange Rate Adjustments
0.04-0.93-0.09-1.923.02-1.14
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Net Cash Flow
-18.59-5.5897.82-145.85131.18131.74
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Free Cash Flow
110.99104.58136.362.42271.96118.21
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Free Cash Flow Growth
-17.21%-23.31%5525.21%-99.11%130.07%15.54%
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Free Cash Flow Margin
5.31%5.11%5.80%0.10%15.68%6.94%
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Free Cash Flow Per Share
2.612.423.150.065.872.53
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Levered Free Cash Flow
182.03162.24180.1457.24321.24169.77
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Unlevered Free Cash Flow
182.36162.52180.4857.8322.11170.57
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Change in Net Working Capital
-3.4621.9218.31118.09-161.69-19.48
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q