La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
40.80
-1.05 (-2.51%)
Jun 25, 2026, 3:30 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 | 102.91 | 100.95 | 124.64 | 151.94 | 152.33 |
Depreciation & Amortization | 131.88 | 123.63 | 124.69 | 116.7 | 112.71 |
Stock-Based Compensation | 15.69 | 17.4 | 14.43 | 12.46 | 11.86 |
Other Adjustments | 31.03 | 28.31 | -4.03 | 13.3 | -13.73 |
Change in Receivables | 1.37 | -1.91 | -16.81 | 53.68 | -41.83 |
Changes in Inventories | 26.32 | 12.79 | 19.88 | 32.31 | -72.02 |
Changes in Accounts Payable | 4.05 | -2.07 | -8.61 | 4.59 | 6.33 |
Changes in Other Operating Activities | -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 |
Purchases of Investments | -3.71 | -6.99 | -18.35 | -9.09 | -34.15 |
Proceeds from Sale of Investments | 1.75 | 11.99 | 24.82 | 24.48 | 36.1 |
Payments for Business Acquisitions | -86.42 | -29.53 | -39.44 | -16.84 | -26.32 |
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 Long-Term Debt Issued (Repaid) | -0.92 | -0.66 | -0.49 | -0.12 | -0.12 |
Issuance of Common Stock | -4.23 | 12.35 | 10.87 | 2.86 | -1.82 |
Repurchase of Common Stock | -47.27 | -77.93 | -52.77 | -5 | -90.65 |
Net Common Stock Issued (Repurchased) | -51.5 | -65.58 | -41.9 | -2.15 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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% |
FCF Margin | 6.01% | 5.36% | 5.11% | 5.80% | 0.10% |
Free Cash Flow Per Share | 3.09 | 2.67 | 2.42 | 3.15 | 0.05 |
Levered Free Cash Flow | 77.87 | 67.13 | 108.49 | 55.52 | 43.69 |
Unlevered Free Cash Flow | 72.6 | 61.43 | 99.74 | 61.09 | 47.06 |