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

SEC Filings: 10-K · 10-Q