La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
41.32
-0.53 (-1.27%)
Aug 17, 2026, 12:33 PM EDT - Market open
La-Z-Boy Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 2026 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 101.99 | 99.56 | 122.63 | 150.66 | 150.02 |
Depreciation & Amortization | 131.88 | 123.63 | 124.69 | 116.7 | 112.71 |
Loss (Gain) From Sale of Assets | -7.29 | 2 | 1.1 | 6.37 | -13.66 |
Asset Writedown & Restructuring Costs | 19.97 | 20.58 | -1.18 | 1.35 | - |
Loss (Gain) From Sale of Investments | -0.38 | -0.24 | -1.2 | 0.15 | -0.48 |
Stock-Based Compensation | 15.69 | 17.4 | 14.43 | 12.46 | 11.86 |
Provision & Write-off of Bad Debts | 0.46 | 0.85 | 0.51 | 1.55 | -0.62 |
Other Operating Activities | 0.93 | 1.4 | 2.01 | 1.28 | 2.31 |
Change in Accounts Receivable | 1.37 | -1.91 | -16.81 | 53.68 | -41.83 |
Change in Inventory | 26.32 | 12.79 | 19.88 | 32.31 | -72.02 |
Change in Accounts Payable | 4.05 | -2.07 | -8.61 | 4.59 | 6.33 |
Change in Other Net Operating Assets | -109.14 | -91.84 | -96.05 | -179.81 | -76.64 |
Operating Cash Flow | 204.11 | 187.27 | 158.13 | 205.17 | 79 |
Operating Cash Flow Growth | 8.99% | 18.43% | -22.93% | 159.69% | -74.51% |
Capital Expenditures | -76.31 | -74.28 | -53.55 | -68.81 | -76.58 |
Sale of Property, Plant & Equipment | 26.08 | 0.41 | 4.97 | 0.14 | 22.59 |
Cash Acquisitions | -86.42 | -29.53 | -39.44 | -16.84 | -26.32 |
Investment in Securities | -1.96 | 5 | 6.47 | 15.39 | 1.94 |
Investing Cash Flow | -138.61 | -98.39 | -81.55 | -70.12 | -78.37 |
Long-Term Debt Repaid | -0.92 | -0.66 | -0.49 | -0.12 | -0.12 |
Net Debt Issued (Repaid) | -0.92 | -0.66 | -0.49 | -0.12 | -0.12 |
Issuance of Common Stock | - | 12.35 | 10.87 | 2.86 | - |
Repurchase of Common Stock | -51.5 | -77.93 | -52.77 | -5 | -92.46 |
Common Dividends Paid | -37.95 | -34.96 | -32.67 | -29.87 | -27.72 |
Other Financing Activities | -0.78 | -1.41 | -6.17 | -5 | -24.26 |
Financing Cash Flow | -91.15 | -102.61 | -81.23 | -37.14 | -144.56 |
Foreign Exchange Rate Adjustments | 0.41 | 1.08 | -0.93 | -0.09 | -1.92 |
Net Cash Flow | -25.24 | -12.65 | -5.58 | 97.82 | -145.85 |
Free Cash Flow | 127.8 | 112.99 | 104.58 | 136.36 | 2.42 |
Free Cash Flow Growth | 13.11% | 8.05% | -23.31% | 5525.21% | -99.11% |
Free Cash Flow Margin | 6.01% | 5.36% | 5.11% | 5.80% | 0.10% |
Free Cash Flow Per Share | 3.09 | 2.67 | 2.42 | 3.15 | 0.06 |
Levered Free Cash Flow | 177.58 | 160.43 | 157.68 | 173.89 | 57.24 |
Unlevered Free Cash Flow | 177.91 | 160.77 | 157.96 | 174.23 | 57.8 |
Cash Interest Paid | 0.4 | 0.4 | 0.4 | - | - |
Cash Income Tax Paid | 30.42 | 43.8 | 34.2 | 69.9 | - |
Change in Working Capital | -59.14 | -77.91 | -104.86 | -85.34 | -183.14 |