La-Z-Boy Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 1997
Net Income	122.63	150.66	150.02	106.46	77.47	Upgrade
Depreciation & Amortization	124.69	116.7	112.71	98.59	98.87	Upgrade
Share-Based Compensation	14.43	12.46	11.86	12.67	8.37	Upgrade
Other Operating Activities	-103.61	-74.66	-195.58	92.19	-20.46	Upgrade
Operating Cash Flow	158.13	205.17	79	309.92	164.24	Upgrade
Operating Cash Flow Growth	-22.93%	159.69%	-74.51%	88.70%	8.95%	Upgrade
Capital Expenditures	-53.55	-68.81	-76.58	-37.96	-46.04	Upgrade
Acquisitions	-39.44	-16.84	-26.32	-2	0	Upgrade
Change in Investments	6.47	15.39	1.94	-3.51	-0.23	Upgrade
Other Investing Activities	4.97	0.14	22.59	2.77	12.35	Upgrade
Investing Cash Flow	-81.55	-70.12	-78.37	-40.7	-33.92	Upgrade
Dividends Paid	-32.67	-29.87	-27.72	-16.54	-25.09	Upgrade
Share Issuance / Repurchase	-52.77	-5	-90.65	-44.2	-43.37	Upgrade
Debt Issued / Paid	-0.49	-0.12	-0.12	-75.05	74.84	Upgrade
Other Financing Activities	4.7	-2.14	-26.08	-5.26	-3.82	Upgrade
Financing Cash Flow	-81.23	-37.14	-144.56	-141.05	2.56	Upgrade
Exchange Rate Effect	-0.93	-0.09	-1.92	3.02	-1.14	Upgrade
Net Cash Flow	-5.58	97.82	-145.85	131.18	131.74	Upgrade
Free Cash Flow	104.58	136.36	2.42	271.96	118.21	Upgrade
Free Cash Flow Growth	-23.31%	5525.21%	-99.11%	130.07%	15.54%	Upgrade
Free Cash Flow Margin	5.11%	5.80%	0.10%	15.68%	6.94%	Upgrade
Free Cash Flow Per Share	2.44	3.16	0.06	5.91	2.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).