La-Z-Boy (LZB)
38.77
0.09 (0.23%)
At close: Mar 31, 2025, 1:36 PM
La-Z-Boy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 122.63M | 151.94M | 152.33M | 107.53M | 78.98M | 70.14M | 81.59M | 86.98M | 80.96M | 71.97M | 56.38M | 47.18M | 88.91M | 17.37M | 32.05M | -121.35M | -13.54M | 4.14M | -3.04M | 37.19M | -5.8M | 36.32M | 61.75M | 68.34M | 87.61M | 66.1M | 49.9M | 45.3M | 39.3M | 36.3M | 34.7M | 27.3M | 25.1M | 23.4M | 28.3M |
| Depreciation & Amortization | 124.69M | 116.7M | 112.71M | 98.59M | 98.86M | 31.15M | 31.77M | 29.13M | 26.52M | 22.28M | 23.18M | 23.14M | 23.49M | 24.3M | 25.25M | 71.16M | 24.7M | 27.2M | 29.23M | 28.33M | 29.11M | 30.7M | 43.99M | 45.7M | 30.34M | 22.1M | 21M | 20.4M | 20.1M | 15.2M | 14M | 14.1M | 14.8M | 14M | 13.7M |
| Stock-Based Compensation | 14.43M | 12.46M | 11.86M | 12.67M | 8.37M | 10.98M | 9.47M | 8.86M | 8.29M | 6.78M | 8.74M | 11.46M | 5.72M | 3.72M | 5.24M | 3.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -112.86M | 3.9M | -75.62M | 137.23M | 719K | -1.67M | 17.26M | 6.85M | 14.77M | 900K | 3.6M | 12.75M | 9.51M | -14.76M | 11.7M | 13.52M | -14.86M | -18.99M | 10.71M | -24.89M | 24.85M | 33.22M | -15.63M | 8.38M | -49.03M | 1.4M | -11.7M | -3.9M | -8.3M | -4.4M | -14M | -14.5M | -700K | -8.3M | -20M |
| Other Non-Cash Items | 1.25M | 5.51M | -15.77M | -12.95M | 26.86M | 26.86M | -24.07M | -3.29M | -7.13M | -3.36M | 6.88M | -23.59M | -2.68M | 7.86M | 9.97M | 50.36M | 31.8M | 33.72M | 24.5M | 4.34M | 3.94M | 59.78M | 11.69M | 5.12M | n/a | n/a | n/a | n/a | n/a | -100K | 100K | 12.4M | n/a | -100K | -100K |
| Deferred Income Tax | -3.27M | 3.9M | 1.02M | 8.79M | 719K | -1.67M | 17.26M | 569K | 4.58M | 1.03M | -216K | 3.2M | -42.15M | -120K | -538K | -2.81M | -6.03M | -16.39M | -3.4M | 11.63M | -11.84M | 6M | -8.43M | -8.37M | -5.8M | -3.1M | 3.2M | -2M | -1M | -2.6M | n/a | -2M | -5.4M | n/a | n/a |
| Change in Working Capital | -101.59M | -85.34M | -183.14M | 95.28M | -49.56M | 13.28M | -280K | 23.91M | -859K | -11.95M | -4.14M | 7.05M | 9.56M | -25.29M | 17.7M | 50.52M | 8.61M | -14.5M | 35.84M | -35.52M | 41.16M | -7.8M | 24.22M | 5.22M | -53.73M | -3.2M | -18.6M | -3.5M | -6.4M | -8.5M | -20.7M | -17.2M | 1.9M | 900K | -23.9M |
| Operating Cash Flow | 158.13M | 205.17M | 79M | 309.92M | 164.24M | 150.75M | 115.75M | 146.17M | 112.36M | 86.75M | 90.83M | 68.44M | 82.85M | 27.85M | 89.66M | 51.69M | 49.24M | 33.23M | 89.78M | 45.97M | 136.85M | 124.99M | 133.21M | 116.01M | 58.43M | 81.9M | 55.5M | 60.2M | 52M | 40.3M | 28.1M | 34.6M | 36.4M | 38.2M | 18M |
| Capital Expenditures | -53.55M | -68.81M | -76.58M | -37.96M | -46.03M | -48.43M | -36.34M | -20.3M | -24.68M | -70.32M | -33.73M | -25.91M | -15.66M | -10.54M | -10.99M | -15.63M | -27.39M | -25.81M | -27.99M | -34.77M | -31.59M | -32.82M | -32.97M | -37.42M | -37.97M | -25.3M | -22M | -17.8M | -18.2M | -19M | -17.5M | -12.2M | -12.2M | -21.4M | -22.4M |
| Acquisitions | -34.47M | -16.84M | -26.32M | -2M | -6.85M | -76.5M | -16.5M | -35.88M | -23.31M | -1.77M | 6.04M | -15.83M | -971K | 10.54M | 10.99M | 15.63M | 12.93M | 89.63M | 11.5M | -6.81M | -9.19M | -3.09M | n/a | n/a | -57.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -18.35M | -9.09M | -34.15M | -39.58M | -37.48M | -20.7M | -28.59M | -29.76M | -21.01M | -40.33M | -54.23M | -49.59M | -7.94M | -10.2M | -4.93M | -11.33M | -34.56M | -18.16M | -25.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 24.82M | 24.48M | 36.1M | 36.07M | 37.24M | 20.94M | 22.67M | 19.95M | 28.72M | 33.75M | 34.56M | 18.66M | 8.65M | 10.65M | 8.83M | 34.67M | 35.58M | 17.34M | 12.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 2.9M | 3.1M |
| Other Investing Acitivies | n/a | 136K | 22.59M | 2.77M | 12.35M | 2.13M | 3.53M | 738K | 3.71M | 12M | 2.35M | -5.37M | -3.17M | -10.71M | 10.11M | -25.35M | -705K | -955K | -1.88M | 17.59M | 5.62M | -25.86M | 18.59M | -174K | -8.48M | -4.5M | -14.5M | -7M | -100K | -1.3M | -2.8M | -600K | 500K | 1.9M | 200K |
| Investing Cash Flow | -81.55M | -70.12M | -78.37M | -40.7M | -40.77M | -122.57M | -55.22M | -65.25M | -36.57M | -66.67M | -45.02M | -78.04M | -19.09M | -10.26M | 14.01M | -2.01M | -14.14M | 62.04M | -30.67M | -23.99M | -35.16M | -61.77M | -14.38M | -37.59M | -104.4M | -29.8M | -36.5M | -24.8M | -18.3M | -20.3M | -20.3M | -12.8M | -10.1M | -16.6M | -19.1M |
| Debt Repayment | -489K | -123K | -121K | -75.05M | 74.84M | -223K | -262K | -288K | -508K | -7.57M | -579K | -2.51M | -25.94M | -11.03M | -12.89M | -41.34M | -50.93M | -36.7M | -43.1M | 1.94M | -10.09M | 79.99M | -73.98M | -34.03M | 66.1M | -8M | 8.3M | -7.8M | -14.1M | 2.8M | -600K | -4.8M | -10.2M | -7.1M | -2.4M |
| Common Stock Repurchased | -52.77M | -5M | -90.64M | -44.2M | -43.37M | -22.96M | -56.73M | -35.96M | -44.08M | -51.85M | -32.1M | -10.33M | -5.18M | n/a | n/a | n/a | -269K | -6.95M | -10.89M | -2.48M | -72.51M | -130.29M | -42.37M | -23.91M | -31.05M | -30.5M | -16.4M | -20.8M | -10M | -12.8M | -2.9M | -2.7M | -400K | -900K | -200K |
| Dividend Paid | -32.66M | -29.87M | -27.72M | -16.54M | -25.09M | -23.51M | -22.01M | -20.66M | -18.14M | -14.51M | -10.51M | -4.24M | n/a | n/a | n/a | -5.18M | -20.75M | -24.89M | -22.92M | -22.87M | -21.51M | -22.94M | -21.89M | -21.19M | -17.45M | -16.4M | -15M | -14.1M | -13.7M | -12.3M | -11.7M | -10.9M | -10.5M | -10M | -9.6M |
| Other Financial Acitivies | 4.7M | -2.14M | -26.08M | -5.26M | -3.82M | 13.9M | 2.75M | 3.49M | 3.41M | 2.78M | 16.5M | 5.46M | 4.6M | 270K | 1.03M | n/a | n/a | 1.34M | 3.68M | n/a | n/a | 859K | n/a | n/a | n/a | 100K | 100K | n/a | -200K | 1.5M | -100K | n/a | 500K | -200K | -100K |
| Financial Cash Flow | -81.23M | -37.14M | -144.56M | -141.05M | 2.56M | -32.79M | -76.25M | -51.6M | -61.05M | -71.16M | -26.69M | -11.62M | -26.52M | -10.76M | -11.86M | -46.52M | -71.94M | -67.19M | -73.24M | -18.83M | -97.39M | -61.78M | -115.59M | -68.56M | 26.85M | -46.5M | -15.6M | -36.9M | -33.7M | -19M | -10.4M | -14.5M | -17.1M | -15.5M | -10.6M |
| Net Cash Flow | -5.58M | 97.82M | -145.85M | 131.18M | 131.74M | -5.08M | -13.99M | 29.5M | 14.06M | -51.36M | 18.58M | -21.29M | 37.11M | 6.83M | 91.06M | 2.89M | -36.74M | 27.63M | -13.62M | 3.82M | 5.07M | 2.05M | 3.21M | 9.21M | -19.2M | 4.9M | -15.6M | -1.6M | n/a | -19M | -2.9M | 7.1M | 8.8M | 6.2M | -11.5M |
| Free Cash Flow | 104.58M | 136.35M | 2.42M | 271.96M | 118.21M | 102.31M | 79.41M | 125.87M | 87.68M | 16.43M | 57.1M | 42.53M | 67.19M | 17.31M | 78.67M | 36.06M | 21.85M | 7.42M | 61.79M | 11.19M | 105.25M | 92.17M | 100.25M | 78.59M | 20.46M | 56.6M | 33.5M | 42.4M | 33.8M | 21.3M | 10.6M | 22.4M | 24.2M | 16.8M | -4.4M |