La-Z-Boy Cash Flow Statement 2009-2024 | LZB

Fifteen years of historical annual cash flow statements for La-Z-Boy (LZB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$125$152$152$108$78.98$70.14$81.60$86.98$80.96$71.97$56.38$47.18$88.91$17.37$31.36$-122.41
$125$117$113$33.02$58.05$31.15$31.77$29.13$26.52$22.28$23.18$23.14$23.49$24.30$25.25$24.14
$10.40$25.76$-1.87$82.87$77.49$34.51$19.93$6.15$5.16$4.81$15.41$-8.93$-39.35$10.93$8.54$138
$135$142$111$116$136$65.65$51.70$35.28$31.68$27.09$38.59$14.21$-15.86$35.23$33.79$162
$-16.81$53.68$-41.83$-38.29$29.69$7.20$-2.80$-7.85$10.73$-2.60$3.34$7.14$-6.18$1.60$-17.25$27.22
$19.88$32.31$-72.02$-40.73$14.90$3.14$-8.01$12.52$-14.62$-7.64$-9.44$0.39$-7.41$-10.53$7.07$37.63
$-8.61$4.59$6.33$37.07$-9.91$-2.39$6.60$4.54$-1.01$-5.21$1.70$-6.09$7.47$-4.43$13.15$-14.54
$-96.05$-179.81$-76.64$128$-84.95$7.01$-13.33$16.52$6.77$3.14$0.27$5.61$15.93$-11.40$21.54$-37.60
$-101.59$-89.24$-184.17$86.50$-50.28$14.95$-17.54$25.73$1.87$-12.31$-4.14$7.05$9.80$-24.76$24.51$12.71
$158$205$79.00$310$164$151$116$148$115$86.75$90.83$68.44$82.85$27.85$89.66$52.71
$-48.58$-68.68$-53.99$-35.19$-34.76$-46.49$-34.90$-19.54$-21.63$-61.26$-31.50$-21.46$-15.29$-10.03$-7.65$-6.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.44$-16.84$-26.32$-2.00$1.08$-75.45$-14.41$-35.88$-23.31$-1.77$6.04$-15.83$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.47$15.39$1.94$-3.51$-0.23$0.25$-5.92$-9.81$7.71$-6.58$-19.68$-30.93$0.71$0.46$3.90$23.35
$6.47$15.39$1.94$-3.51$-0.23$0.25$-5.92$-9.81$7.71$-6.58$-19.68$-30.93$0.71$0.46$3.90$23.35
$0$0$0$0$0$0$0$0$0$2.94$0.11$-9.83$-4.51$-0.68$17.76$-18.16
$-81.55$-70.12$-78.37$-40.70$-33.92$-121.69$-55.22$-65.23$-37.23$-66.67$-45.02$-78.04$-19.09$-10.26$14.01$-1.38
$-0.49$-0.12$-0.12$-75.05$-0.16$-0.22$-0.26$-0.29$-0.51$-7.57$-0.58$-2.51$-25.94$-11.03$-12.89$-41.35
$0$0$0$0$75.00$0$0$0$0$0$0$0$0$0$0$0
$-0.49$-0.12$-0.12$-75.05$74.84$-0.22$-0.26$-0.29$-0.51$-7.57$-0.58$-2.51$-25.94$-11.03$-12.89$-41.35
$-41.90$-2.15$-92.46$-35.17$-40.34$-9.06$-53.75$-34.21$-45.81$-50.46$-28.53$-7.43$-0.24$0.27$1.04$0
$-41.90$-2.15$-92.46$-35.17$-40.34$-9.06$-53.75$-34.21$-45.81$-50.46$-28.53$-7.43$-0.24$0.27$1.04$0
$-33.84$-29.87$-28.98$-25.05$-25.09$-23.51$-22.01$-20.66$-18.14$-14.51$-10.51$-4.24$0$0$0$-5.18
$-5.00$-5.00$-23.00$-5.78$-6.85$-0.88$-0.23$1.74$1.26$1.38$12.94$2.56$-0.35$0$0$0
$-81.23$-37.14$-144.56$-141.05$2.56$-33.66$-76.26$-53.41$-63.20$-71.16$-26.69$-11.62$-26.52$-10.76$-11.86$-46.52
$-5.58$97.82$-145.85$131$132$-5.08$-13.99$29.52$13.40$-51.36$18.58$-21.29$37.11$6.84$91.06$3.91
$14.43$12.46$11.86$12.67$8.37$10.98$9.47$8.86$8.29$6.78$8.74$11.46$5.72$3.72$5.24$3.82
$-33.84$-29.87$-28.98$-25.05$-25.09$-23.51$-22.01$-20.66$-18.14$-14.51$-10.51$-4.24$0$0$0$-5.18