La-Z-Boy (LZB)
NYSE: LZB
· Real-Time Price · USD
38.46
-0.15 (-0.39%)
At close: Aug 15, 2025, 12:34 PM
La-Z-Boy Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 26, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 22, 2022 | Oct 23, 2021 | Jul 24, 2021 | Apr 24, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 |
Net Income | 15.35M | 28.43M | 29.85M | 26.16M | 39.31M | 28.68M | 27.69M | 27.93M | 34.65M | 31.58M | 46.78M | 38.49M | 57.62M | 29.08M | 40.36M | 25.27M | 37.96M | 29.59M | 35.3M | 4.68M |
Depreciation & Amortization | 27.09M | 31.08M | 30.59M | 34.87M | 31.4M | 30.78M | 34.9M | 27.48M | 29.8M | 29.07M | 29.48M | 28.36M | 31.62M | 28.94M | 26.36M | 25.8M | 25.11M | 8.27M | 26.9M | 24.59M |
Stock-Based Compensation | 3.97M | 4.38M | 5.87M | 3.17M | 3.38M | 3.71M | 4.81M | 2.53M | 4M | 3.38M | 3.66M | 1.42M | 2.97M | 2.53M | 3.89M | 2.46M | 3.56M | 2.95M | 4.12M | 2.05M |
Other Working Capital | -29.36M | -8.28M | -16.44M | -27.2M | -18.79M | 2.25M | -16.29M | -46.33M | -30.08M | -40.01M | -66.16M | -57.73M | -20.42M | -6.78M | -37.43M | -7.62M | 9.14M | 33.96M | 28.33M | 74.97M |
Other Non-Cash Items | 22.8M | 747K | 132K | 1.49M | 69.56M | -10.94M | 394K | -1.76M | 798K | 7.84M | 453K | 37.65M | -11M | -246K | -3.49M | -823K | -1.37M | -1.08M | -1.11M | -2.45M |
Deferred Income Tax | n/a | -243K | 378K | 2M | -5.18M | 10.02M | -942K | 602K | n/a | n/a | -517K | 544K | 808K | 44K | -200K | 370K | 3.6M | 3.34M | 1.06M | 785K |
Change in Working Capital | -7.21M | -7.38M | -50.89M | -15.38M | -19.15M | -13.78M | -35.9M | -30.86M | 8.87M | 24.24M | -82.52M | -36.48M | -48.21M | -30.55M | -57.85M | -46.54M | -5.16M | 11.05M | 23.13M | 76.66M |
Operating Cash Flow | 62M | 57.02M | 15.94M | 52.32M | 52.77M | 48.48M | 30.96M | 25.91M | 78.11M | 96.1M | -2.15M | 33.1M | 33.81M | 29.76M | 9.27M | 6.16M | 60.09M | 54.12M | 89.41M | 106.3M |
Capital Expenditures | -22.74M | -18.77M | -17.15M | -15.62M | -15.52M | -11.53M | -13.04M | -13.46M | -11.37M | -17M | -19.44M | -21M | -18M | -25.27M | -13.97M | -19.34M | -11.24M | -11.28M | -5.63M | -9.81M |
Cash Acquisitions | -4.75M | -6.92M | -11.03M | -6.8M | -13.01M | -18.99M | -3.06M | -4.25M | -4.96M | -92K | -4.47M | -7.18M | -1.47M | -20.45M | -4.4M | 19.34M | 5.78M | 11.28M | -7.35M | -437K |
Purchase of Investments | -207K | -1.47M | -2.5M | -2.81M | -482K | -384K | -6.08M | -11.41M | -2.12M | -2.26M | -2.54M | -2.18M | -6.09M | -6.63M | -11.53M | -9.9M | -11.84M | -10.1M | -14.03M | -3.62M |
Sales Maturities Of Investments | 279K | 1.29M | 2.35M | 7.88M | 1.48M | 1.38M | 9.55M | 12.4M | 6.3M | 5.52M | 8.24M | 4.42M | 5.64M | 7.79M | 12.95M | 9.72M | 9.75M | 6.85M | 4.8M | 14.67M |
Other Investing Acitivies | 224K | 199K | n/a | 158K | 136K | 799K | 6K | 4.03M | -11.37M | -17M | -19.43M | 46K | 18.59M | 1K | 3.99M | -19.34M | 2.52M | -11.05M | 11K | 10K |
Investing Cash Flow | -27.2M | -25.66M | -28.33M | -17.19M | -27.52M | -28.73M | -12.63M | -12.68M | -12.15M | -13.83M | -18.2M | -25.94M | -1.33M | -44.56M | -12.95M | -19.52M | -5.02M | -14.3M | -22.19M | 811K |
Debt Repayment | -221K | -151K | -146K | -145K | -143K | -140K | -139K | -67K | -31K | -31K | -30K | -31K | -30K | -31K | -30K | -30K | -30K | -7K | -50M | -25.01M |
Common Stock Repurchased | -13.54M | -11.24M | -19.47M | -33.67M | -12.75M | -20.01M | -10.01M | -10.01M | n/a | n/a | n/a | -5M | -15M | -25.01M | -15M | -35.64M | -43.33M | -875K | n/a | -1.75M |
Dividend Paid | -9.08M | -9.14M | -8.36M | -8.37M | -8.49M | -8.54M | -7.78M | -7.85M | -7.84M | -7.87M | -7.06M | -7.1M | -7.1M | -7.22M | -6.62M | -6.78M | -6.84M | -6.48M | -3.22M | n/a |
Other Financial Acitivies | 1.44M | 1.02M | 599K | 7.87M | 4.63M | n/a | -6.17M | -1.98M | 4.63M | -60K | -5.01M | n/a | n/a | -9.5M | -14.76M | n/a | -3.01M | 5.89M | 2.11M | -10.69M |
Financial Cash Flow | -21.4M | -19.52M | -27.38M | -34.31M | -16.75M | -20.59M | -23.98M | -19.9M | -3.25M | -7.96M | -12.1M | -13.84M | -22.27M | -41.56M | -36.05M | -44.67M | -53.21M | -1.47M | -51.1M | -35.27M |
Net Cash Flow | 13.86M | 11.53M | -39.21M | 1.17M | 7.92M | -288K | -6.78M | -6.43M | 62.63M | 76.15M | -33.54M | -7.42M | 8.88M | -56.63M | -39.62M | -58.48M | 1.68M | 39.6M | 16.75M | 73.15M |
Free Cash Flow | 39.26M | 38.25M | -1.21M | 36.7M | 37.26M | 36.95M | 17.92M | 12.46M | 66.74M | 79.1M | -21.59M | 12.11M | 15.82M | 4.49M | -4.7M | -13.18M | 48.85M | 42.84M | 83.78M | 96.49M |