La-Z-Boy, Inc. Cash Flow Statement
LZB / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
La-Z-Boy, Inc. generated $158M in operating cash flow and $105M in free cash flow in FY2026. Free cash flow margin was 5.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $122.6M | $150.7M | $99.6M | $106.5M | $77.5M | $68.6M | $80.9M | $85.9M | $68.6M | $70.8M | $55.1M | $46.4M | $70.8M | $24.0M | $46.4M |
| Depreciation & Amortization | $48.6M | $40.2M | $46.7M | $33.0M | $31.2M | $31.1M | $31.8M | $29.1M | $31.1M | $22.3M | $23.0M | $23.0M | $22.3M | $24.3M | $23.0M |
| Operating Cash Flow | $158.1M | $205.2M | $187.3M | $309.9M | $164.2M | $150.7M | $115.8M | $148.0M | $150.7M | $86.8M | $90.8M | $68.4M | $86.8M | $27.8M | $68.4M |
| Capital Expenditures | $53.6M | $68.8M | $74.3M | $38.0M | $46.0M | $48.4M | $36.3M | $20.3M | $48.4M | $70.3M | $33.7M | $25.4M | $70.3M | $10.5M | $25.4M |
| Free Cash Flow | $104.6M | $136.4M | $113.0M | $272.0M | $118.2M | $102.3M | $79.4M | $127.7M | $102.3M | $16.4M | $57.1M | $43.1M | $16.4M | $17.3M | $43.1M |
| Share Buybacks | $52.8M | $5.0M | $77.9M | $44.2M | $43.4M | $23.0M | $56.7M | $36.0M | $23.0M | $51.9M | $32.1M | $10.3M | $51.9M | $0 | $10.3M |
| Dividends Paid | $32.7M | $29.9M | $35.0M | - | - | - | $22.0M | $20.7M | $23.5M | $14.5M | $10.5M | $4.2M | $14.5M | $0 | $4.2M |
| FCF Margin | 5.1% | 5.8% | 5.4% | 15.7% | 6.9% | 5.9% | 5.0% | 8.4% | 5.9% | 1.1% | 4.2% | 3.4% | 1.1% | 1.5% | 3.4% |