La-Z-Boy Incorporated
LZB · NYSE
10/25/2025 | 7/26/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $18 | $15 | $28 |
| Dep. & Amort. | $32 | $32 | $27 | $31 |
| Deferred Tax | $3 | $1 | $3 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$18 | -$10 | -$7 |
| Other Non-Cash | $5 | $3 | $27 | $5 |
| Operating Cash Flow | $50 | $36 | $62 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$18 | -$23 | -$19 |
| Net Acquisitions | $0 | -$0 | -$5 | -$7 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$19 | -$27 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | -$5 | $1 | $1 |
| Stock Repurch. | -$1 | -$13 | -$14 | -$11 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10 | -$27 | -$21 | -$20 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $20 | -$10 | $14 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319 | $328 | $315 | $303 |
| End Cash | $339 | $319 | $328 | $315 |
| Free Cash Flow | $30 | $17 | $39 | $38 |