La-Z-Boy (LZB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    La-Z-Boy

    NYSE: LZB · Real-Time Price · USD
    34.40
    0.05 (0.15%)
    At close: Oct 03, 2025, 3:59 PM
    34.40
    0.01%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    La-Z-Boy Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 26, 2025 Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 Apr 24, 2021
    Net Income
    		 100.95M 122.63M 151.94M 152.33M 107.53M
    Depreciation & Amortization
    		 123.63M 124.69M 116.7M 112.71M 98.59M
    Stock-Based Compensation
    		 17.4M 14.43M 12.46M 11.86M 12.67M
    Other Working Capital
    		 -91.84M -96.05M 3.9M -75.62M 137.23M
    Other Non-Cash Items
    		 28.31M 1.25M 5.51M -15.77M -12.95M
    Deferred Income Tax
    		 n/a -3.27M 3.9M 1.02M 8.79M
    Change in Working Capital
    		 -83.02M -101.59M -85.34M -183.14M 95.28M
    Operating Cash Flow
    		 187.27M 158.13M 205.17M 79M 309.92M
    Capital Expenditures
    		 -74.28M -53.55M -68.81M -76.58M -37.96M
    Cash Acquisitions
    		 -29.52M -39.44M -16.84M -26.32M -2M
    Purchase of Investments
    		 -6.99M -18.35M -9.09M -34.15M -39.58M
    Sales Maturities Of Investments
    		 11.99M 24.82M 24.48M 36.1M 36.07M
    Other Investing Acitivies
    		 412K 4.97M 136K 22.59M 2.77M
    Investing Cash Flow
    		 -98.39M -81.55M -70.12M -78.37M -40.7M
    Debt Repayment
    		 -663K -489K -123K -121K -75.05M
    Common Stock Repurchased
    		 -77.93M -52.77M -5M -90.64M -44.2M
    Dividend Paid
    		 -34.95M -32.66M -29.87M -27.72M -16.54M
    Other Financial Acitivies
    		 10.94M 4.7M -2.14M -24.26M -5.26M
    Financial Cash Flow
    		 -102.61M -81.23M -37.14M -144.56M -141.05M
    Net Cash Flow
    		 -12.65M -5.58M 97.82M -145.85M 131.18M
    Free Cash Flow
    		 112.99M 104.58M 136.35M 2.42M 271.96M

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