La-Z-Boy (LZB)

NYSE: LZB · Real-Time Price · USD

40.00

0.50 (1.27%)

At close: May 01, 2025, 3:59 PM

39.96

-0.10%

Pre-market: May 02, 2025, 05:14 AM EDT

La-Z-Boy Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020	Apr 27, 2019	Apr 28, 2018	Apr 29, 2017	Apr 30, 2016
Net Income	122.63M	151.94M	152.33M	107.53M	78.98M	70.14M	81.59M	86.98M	80.96M
Depreciation & Amortization	124.69M	116.7M	112.71M	98.59M	98.86M	31.15M	31.77M	29.13M	26.52M
Stock-Based Compensation	14.43M	12.46M	11.86M	12.67M	8.37M	10.98M	9.47M	8.86M	8.29M
Other Working Capital	-112.86M	3.9M	-75.62M	137.23M	719K	-1.67M	17.26M	6.85M	14.77M
Other Non-Cash Items	1.25M	5.51M	-15.77M	-12.95M	26.86M	26.86M	-24.07M	-3.29M	-7.13M
Deferred Income Tax	-3.27M	3.9M	1.02M	8.79M	719K	-1.67M	17.26M	569K	4.58M
Change in Working Capital	-101.59M	-85.34M	-183.14M	95.28M	-49.56M	13.28M	-280K	23.91M	-859K
Operating Cash Flow	158.13M	205.17M	79M	309.92M	164.24M	150.75M	115.75M	146.17M	112.36M
Capital Expenditures	-53.55M	-68.81M	-76.58M	-37.96M	-46.03M	-48.43M	-36.34M	-20.3M	-24.68M
Cash Acquisitions	-39.44M	-16.84M	-26.32M	-2M	-6.85M	-76.5M	-16.5M	-35.88M	-23.31M
Purchase of Investments	-18.35M	-9.09M	-34.15M	-39.58M	-37.48M	-20.7M	-28.59M	-29.76M	-21.01M
Sales Maturities Of Investments	24.82M	24.48M	36.1M	36.07M	37.24M	20.94M	22.67M	19.95M	28.72M
Other Investing Acitivies	4.97M	136K	22.59M	2.77M	12.35M	2.13M	3.53M	738K	3.71M
Investing Cash Flow	-81.55M	-70.12M	-78.37M	-40.7M	-40.77M	-122.57M	-55.22M	-65.25M	-36.57M
Debt Repayment	-489K	-123K	-121K	-75.05M	74.84M	-223K	-262K	-288K	-508K
Common Stock Repurchased	-52.77M	-5M	-90.64M	-44.2M	-43.37M	-22.96M	-56.73M	-35.96M	-44.08M
Dividend Paid	-32.66M	-29.87M	-27.72M	-16.54M	-25.09M	-23.51M	-22.01M	-20.66M	-18.14M
Other Financial Acitivies	4.7M	-2.14M	-24.26M	-5.26M	-3.82M	13.9M	2.75M	3.49M	1.26M
Financial Cash Flow	-81.23M	-37.14M	-144.56M	-141.05M	2.56M	-32.79M	-76.25M	-51.6M	-61.05M
Net Cash Flow	-5.58M	97.82M	-145.85M	131.18M	131.74M	-5.08M	-13.99M	29.5M	14.06M
Free Cash Flow	104.58M	136.35M	2.42M	271.96M	118.21M	102.31M	79.41M	125.87M	87.68M