La-Z-Boy Incorporated (LZB)
NYSE:LZB
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La-Z-Boy Incorporated (LZB) Cash flow

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La-Z-Boy Incorporated Cash Flow

LZB's free cash flow for Q1 2025 was $36.86M. For the 2025 fiscal year, LZB's free cash flow was decreased by $-26.94M and operating cash flow was $52.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 184.53M$ 158.13M$ 205.17M$ 79.00M$ 309.92M$ 164.24M
Investing Cash Flow
$ -86.07M$ -81.55M$ -70.12M$ -78.37M$ -40.70M$ -33.91M
Financing Cash Flow
$ -95.64M$ -81.23M$ -37.14M$ -144.56M$ -141.05M$ 2.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 341.10M$ 346.68M$ 248.86M$ 394.70M$ 263.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -567.00K$ -489.00K$ -123.00K$ -121.00K$ 0.00$ 75.00M
Repayment Of Debt
$ -567.00K$ -489.00K$ -123.00K$ -121.00K$ -75.05M$ -161.00K
Free Cash Flow
$ 129.12M$ 109.55M$ 136.49M$ 25.01M$ 271.96M$ 118.21M
Domestic Sales
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Foreign Sales
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Currency in USD

La-Z-Boy Incorporated Cash Flow

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