La-Z-Boy (LZB)
NYSE: LZB
· Real-Time Price · USD
38.58
-0.03 (-0.08%)
At close: Aug 15, 2025, 2:17 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 | 99.79M | 123.75M | 124M | 121.84M | 123.61M | 118.95M | 121.84M | 140.93M | 151.49M | 174.47M | 171.97M | 165.55M | 152.33M | 132.66M | 133.17M | 128.12M | 107.53M | 72.95M | 78.08M | 65.67M |
Depreciation & Amortization | 123.63M | 127.94M | 127.63M | 131.94M | 124.55M | 122.95M | 121.24M | 115.82M | 116.7M | 118.52M | 118.4M | 115.28M | 112.71M | 106.2M | 85.53M | 86.08M | 84.86M | 135.59M | 135.42M | 116.16M |
Stock-Based Compensation | 17.4M | 16.81M | 16.14M | 15.07M | 14.43M | 15.05M | 14.72M | 13.57M | 12.46M | 11.43M | 10.58M | 10.81M | 11.86M | 12.44M | 12.86M | 13.08M | 12.67M | 10.25M | 9.83M | 8.74M |
Other Working Capital | -81.28M | -70.71M | -60.18M | -60.03M | -79.16M | -90.45M | -132.72M | -182.58M | -193.99M | -184.32M | -151.09M | -122.36M | -72.25M | -42.68M | -1.94M | 63.81M | 146.4M | 49.01M | 16.01M | -11.36M |
Other Non-Cash Items | 25.17M | 71.93M | 60.24M | 60.51M | 57.25M | -11.51M | 7.27M | 7.33M | 46.74M | 34.94M | 26.86M | 22.92M | -15.56M | -5.93M | -6.76M | -4.38M | -6.01M | 33.31M | 23.51M | 24.15M |
Deferred Income Tax | 2.13M | -3.04M | 7.22M | 5.9M | 4.5M | 9.68M | -340K | 85K | 27K | 835K | 879K | 1.2M | 1.02M | 3.81M | 7.11M | 8.38M | 8.79M | 4.67M | 2.29M | 2.18M |
Change in Working Capital | -80.86M | -92.8M | -99.2M | -84.2M | -99.68M | -71.65M | -33.64M | -80.26M | -85.89M | -142.96M | -197.76M | -173.08M | -183.14M | -140.1M | -98.5M | -17.52M | 105.67M | 37.55M | 57.12M | 34.29M |
Operating Cash Flow | 187.27M | 178.04M | 169.5M | 184.53M | 158.13M | 183.47M | 231.09M | 197.98M | 205.17M | 160.86M | 94.52M | 105.94M | 79M | 105.28M | 129.64M | 209.78M | 309.92M | 294.31M | 306.25M | 251.2M |
Capital Expenditures | -74.28M | -67.06M | -59.82M | -55.71M | -53.55M | -49.41M | -54.87M | -61.27M | -68.81M | -75.43M | -83.71M | -78.24M | -76.58M | -69.82M | -55.83M | -47.49M | -37.96M | -37.29M | -38.53M | -43.55M |
Cash Acquisitions | -29.5M | -37.75M | -49.82M | -41.85M | -39.3M | -31.26M | -12.37M | -13.78M | -16.72M | -13.22M | -33.59M | -33.51M | -6.98M | 277K | 32.01M | 29.06M | 9.28M | 3.06M | -8.76M | -1.85M |
Purchase of Investments | -6.99M | -7.26M | -6.18M | -9.76M | -18.35M | -19.99M | -21.86M | -18.32M | -9.09M | -13.06M | -17.44M | -26.43M | -34.15M | -39.9M | -43.36M | -45.86M | -39.58M | -38.97M | -37.33M | -35.81M |
Sales Maturities Of Investments | 11.79M | 12.99M | 13.09M | 20.29M | 24.82M | 29.64M | 33.78M | 32.47M | 24.48M | 23.82M | 26.09M | 30.8M | 36.1M | 40.21M | 39.27M | 31.12M | 36.07M | 38.87M | 43.54M | 47.85M |
Other Investing Acitivies | 581K | 493K | 1.09M | 1.1M | 4.97M | -6.54M | -24.33M | -43.77M | -47.75M | -17.79M | -790K | 22.63M | 3.25M | -12.83M | -23.88M | -27.86M | -8.51M | -11M | 11.27M | 11.7M |
Investing Cash Flow | -98.39M | -98.72M | -101.78M | -86.07M | -81.55M | -66.18M | -51.29M | -56.86M | -70.12M | -59.3M | -90.04M | -84.79M | -78.37M | -82.06M | -51.79M | -61.03M | -40.7M | -45.33M | -29.8M | -21.65M |
Debt Repayment | -663K | -585K | -574K | -567K | -489K | -377K | -268K | -159K | -123K | -122K | -122K | -122K | -121K | -121K | -97K | -50.07M | -75.05M | -75.05M | -75.08M | -25.13M |
Common Stock Repurchased | -77.93M | -77.14M | -85.9M | -76.44M | -52.77M | -40.02M | -20.01M | -10.01M | -5M | -20M | -45.01M | -60.01M | -90.64M | -118.97M | -94.84M | -79.84M | -45.95M | -10.65M | -21.95M | -32.8M |
Dividend Paid | -34.95M | -34.36M | -33.76M | -33.18M | -32.66M | -32.02M | -31.34M | -30.62M | -29.87M | -29.12M | -28.48M | -28.04M | -27.72M | -27.46M | -26.72M | -23.32M | -16.54M | -16.15M | -16.16M | -18.98M |
Other Financial Acitivies | 10.94M | 14.12M | 13.1M | 6.33M | -3.52M | -3.52M | -3.58M | -2.42M | -440K | -5.07M | -14.51M | -24.26M | -24.26M | -27.27M | -11.88M | 5M | -5.7M | 67.67M | 62.03M | 60.49M |
Financial Cash Flow | -102.61M | -97.96M | -99.04M | -95.64M | -81.23M | -67.72M | -55.09M | -43.21M | -37.14M | -56.17M | -89.77M | -113.72M | -144.56M | -175.5M | -135.41M | -150.46M | -141.05M | -31.99M | -48.97M | -12.82M |
Net Cash Flow | -12.65M | -18.59M | -30.41M | 2.02M | -5.58M | 49.13M | 125.57M | 98.81M | 97.82M | 44.07M | -88.71M | -94.79M | -145.85M | -153.05M | -56.82M | -454K | 131.18M | 224.78M | 233.89M | 223.09M |
Free Cash Flow | 112.99M | 110.99M | 109.69M | 128.82M | 104.58M | 134.06M | 176.22M | 136.71M | 136.35M | 85.43M | 10.82M | 27.71M | 2.42M | 35.45M | 73.81M | 162.29M | 271.96M | 257.02M | 267.72M | 207.66M |