LA-Z-BOY INCORPORATED
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $102.0M | $99.6M | $122.6M | $150.7M | $150.0M | $106.5M | $77.5M | $68.6M |
| Depreciation & Amortization | $47.4M | $46.7M | $48.6M | $40.2M | $39.8M | $33.0M | $31.2M | $31.1M |
| Depreciation | $46.5M | $45.6M | $47.4M | $39.0M | $38.3M | $31.7M | $30.0M | $27.5M |
| Amortization | $798.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $945.0K |
| Stock-Based Compensation | $15.7M | $17.4M | $14.4M | $12.5M | $11.9M | $12.7M | $8.4M | $11.0M |
| Net Cash from Operating Activities | $204.1M | $187.3M | $158.1M | $205.2M | $79.0M | $309.9M | $164.2M | $150.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $76.3M | $74.3M | $53.6M | $68.8M | $76.6M | $38.0M | $46.0M | $48.4M |
| Business Acquisitions | $86.4M | $29.5M | $39.4M | $16.8M | $26.3M | $2.0M | $0 | $75.6M |
| Net Cash from Investing Activities | $-138.6M | $-98.4M | $-81.6M | $-70.1M | $-78.4M | $-40.7M | $-33.9M | $-121.7M |
| Financing Activities | ||||||||
| Dividends Paid | $37.9M | $35.0M | $32.7M | $29.9M | $27.7M | — | $25.1M | $23.5M |
| Stock Repurchases | $47.3M | $77.9M | $52.8M | $5.0M | $90.6M | $44.2M | $43.4M | $23.0M |
| Net Cash from Financing Activities | $-91.1M | $-102.6M | $-81.2M | $-37.1M | $-144.6M | $-141.1M | $2.6M | $-33.7M |
| Net Change in Cash | $-25.2M | $-12.6M | $-5.6M | $97.8M | $-145.8M | $131.2M | $131.7M | $-5.1M |
| Free Cash Flow | $127.8M | $113.0M | $104.6M | $136.4M | $2.4M | $272.0M | $118.2M | $102.3M |