La-Z-Boy Incorporated
LZB · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $123 | $151 | $150 |
| Dep. & Amort. | $124 | $125 | $117 | $112 |
| Deferred Tax | $5 | -$3 | $4 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$83 | -$102 | -$89 | -$184 |
| Other Non-Cash | $42 | $16 | $23 | -$0 |
| Operating Cash Flow | $187 | $158 | $205 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$54 | -$69 | -$77 |
| Net Acquisitions | -$29 | -$34 | -$17 | -$4 |
| Inv. Purchases | -$7 | -$18 | -$9 | -$34 |
| Inv. Sales/Matur. | $12 | $25 | $24 | $36 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$98 | -$82 | -$70 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$0 | -$0 |
| Stock Issued | $12 | $11 | $3 | -$2 |
| Stock Repurch. | -$78 | -$53 | -$5 | -$91 |
| Dividends Paid | -$35 | -$33 | -$30 | -$28 |
| Other Fin. Act. | -$1 | -$6 | -$5 | -$24 |
| Financing Cash Flow | -$103 | -$81 | -$37 | -$145 |
| Forex Effect | $1 | -$1 | -$0 | -$2 |
| Net Chg. in Cash | -$13 | -$6 | $98 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $347 | $249 | $395 |
| End Cash | $328 | $341 | $347 | $249 |
| Free Cash Flow | $113 | $105 | $136 | $2 |