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La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
29.58
-0.60 (-1.99%)
At close: Sep 17, 2026, 4:00 PM EDT
29.70
+0.12 (0.41%)
After-hours: Sep 17, 2026, 5:36 PM EDT

La-Z-Boy Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
81.49101.9999.56122.63150.66150.02
Depreciation & Amortization
136.05131.88123.63124.69116.7112.71
Loss (Gain) From Sale of Assets
-0.08-7.2921.16.37-13.66
Asset Writedown & Restructuring Costs
24.6419.9720.58-1.181.35-
Loss (Gain) From Sale of Investments
-1.78-0.38-0.24-1.20.15-0.48
Stock-Based Compensation
15.215.6917.414.4312.4611.86
Provision & Write-off of Bad Debts
0.550.460.850.511.55-0.62
Other Operating Activities
1.140.931.42.011.282.31
Change in Accounts Receivable
5.631.37-1.91-16.8153.68-41.83
Change in Inventory
10.4526.3212.7919.8832.31-72.02
Change in Accounts Payable
14.44.05-2.07-8.614.596.33
Change in Other Net Operating Assets
-122.99-109.14-91.84-96.05-179.81-76.64
Operating Cash Flow
183.46204.11187.27158.13205.1779
Operating Cash Flow Growth
7.13%8.99%18.43%-22.93%159.69%-74.51%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-81.13-76.31-74.28-53.55-68.81-76.58
Sale of Property, Plant & Equipment
33.4226.080.414.970.1422.59
Cash Acquisitions
-101.45-86.42-29.53-39.44-16.84-26.32
Investment in Securities
16.38-1.9656.4715.391.94
Investing Cash Flow
-132.78-138.61-98.39-81.55-70.12-78.37

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Repaid
--0.92-0.66-0.49-0.12-0.12
Net Debt Issued (Repaid)
-0.91-0.92-0.66-0.49-0.12-0.12
Issuance of Common Stock
--12.3510.872.86-
Repurchase of Common Stock
-62.02-51.5-77.93-52.77-5-92.46
Common Dividends Paid
-38.61-37.95-34.96-32.67-29.87-27.72
Other Financing Activities
--0.78-1.41-6.17-5-24.26
Financing Cash Flow
-101.54-91.15-102.61-81.23-37.14-144.56

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-0.440.411.08-0.93-0.09-1.92
Net Cash Flow
-51.29-25.24-12.65-5.5897.82-145.85

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
102.33127.8112.99104.58136.362.42
Free Cash Flow Growth
8.72%13.11%8.05%-23.31%5525.21%-99.11%
Free Cash Flow Margin
4.85%6.01%5.36%5.11%5.80%0.10%
Free Cash Flow Per Share
2.503.092.672.423.150.06
Levered Free Cash Flow
182.85177.58160.43157.68173.8957.24
Unlevered Free Cash Flow
183.24177.91160.77157.96174.2357.8

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.40.40.40.4--
Cash Income Tax Paid
30.4230.4243.834.269.9-
Change in Working Capital
-73.75-59.14-77.91-104.86-85.34-183.14
SEC Filings: 10-K · 10-Q