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	84.44	100.95	124.64	151.94	152.33	107.53
Depreciation & Amortization	125.05	123.63	124.69	116.7	112.71	98.59
Stock-Based Compensation	15.72	17.4	14.43	12.46	11.86	12.67
Other Adjustments	8.56	28.31	-4.03	13.3	-13.73	4.63
Change in Receivables	-0.9	-1.91	-16.81	53.68	-41.83	-38.29
Changes in Inventories	42.46	12.79	19.88	32.31	-72.02	-40.73
Changes in Accounts Payable	11.74	-2.07	-8.61	4.59	6.33	37.07
Changes in Other Operating Activities	-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
Purchases of Investments	-1.03	-6.99	-18.35	-9.09	-34.15	-39.58
Proceeds from Sale of Investments	1.7	11.99	24.82	24.48	36.1	36.07
Payments for Business Acquisitions	-91.49	-29.53	-39.44	-16.84	-26.32	-2
Investing Cash Flow	-164.94	-98.39	-81.55	-70.12	-78.37	-40.7
Long-Term Debt Repaid	-0.92	-0.66	-0.49	-0.12	-0.12	-75.05
Net Long-Term Debt Issued (Repaid)	-0.92	-0.66	-0.49	-0.12	-0.12	-75.05
Issuance of Common Stock	-2.93	12.35	10.87	2.86	-1.82	9.03
Repurchase of Common Stock	-40.59	-77.93	-52.77	-5	-90.65	-44.2
Net Common Stock Issued (Repurchased)	-43.52	-65.58	-41.9	-2.15	-92.46	-35.17
Common Dividends Paid	-37.17	-34.96	-32.67	-29.87	-27.72	-16.54
Other Financing Activities	-1.18	-1.41	-6.17	-5	-24.26	-14.29
Financing Cash Flow	-82.39	-102.61	-81.23	-37.14	-144.56	-141.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	40.02%	8.05%	-23.31%	5525.21%	-99.11%	130.07%
FCF Margin	7.44%	5.36%	5.11%	5.80%	0.10%	15.68%
Free Cash Flow Per Share	3.81	2.67	2.42	3.15	0.05	5.87
Levered Free Cash Flow	112.54	67.13	108.49	55.52	43.69	216.83
Unlevered Free Cash Flow	107.5	61.43	99.74	61.09	47.06	286.18

Updated Jan 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q