La-Z-Boy Incorporated (LZB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 28.42M | 90.15M | 50.03M | 35.51M | 62M | 57.02M | 15.94M | 52.32M | 52.77M | 48.48M | 30.96M | 25.91M | 78.11M | 96.1M | -2.15M | 33.1M | 33.81M | 29.76M | 9.27M | 6.16M |
| Operating CF Margin % | 4.98% | 16.65% | 9.58% | 7.21% | 10.86% | 10.93% | 3.06% | 10.56% | 9.53% | 9.69% | 6.05% | 5.38% | 13.92% | 16.78% | -0.35% | 5.48% | 4.94% | 5.21% | 1.61% | 1.17% |
| Operating CF Growth % | -54.17% | 58.11% | 213.98% | -32.13% | 17.49% | 17.61% | -48.54% | 101.9% | -32.44% | -49.55% | 1540.14% | -21.72% | 131.03% | 222.93% | -123.19% | 437.14% | -43.73% | -45.02% | -89.63% | -94.2% |
| Net Income | 33.82M | 22.02M | 28.86M | 18.2M | 14.93M | 28.43M | 30.04M | 26.16M | 39.31M | 28.64M | 27.2M | 27.48M | 34.37M | 31.73M | 46.08M | 38.49M | 57.47M | 28.47M | 39.52M | 24.56M |
| Depreciation & Amortization | 33.92M | 34.21M | 32.19M | 31.56M | 27.04M | 31.08M | 30.59M | 34.87M | 31.4M | 30.78M | 34.9M | 27.48M | 29.61M | 29.07M | 29.48M | 28.36M | 31.62M | 28.94M | 26.36M | 25.8M |
| Stock-Based Compensation | 3.94M | 11.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -570K | 2.64M | 1.07M | 2.98M | -243K | 378K | 2M | -5.18M | 2.25M | -942K | 602K | 6.52M | -2.66M | -517K | 544K | 808K | 44K | -200K | 370K |
| Other Non-Cash Items | 12.55M | -7.51M | 5.05M | 2.67M | 27.24M | 4.88M | 6.2M | 3.71M | 6.4M | 2.84M | 4.76M | 1.81M | 5.26M | 11.06M | 4.82M | 2.19M | -7.07M | 2.9M | 1.25M | 2.34M |
| Working Capital Changes | -55.82M | 30.25M | -18.7M | -18.01M | -10.2M | -7.13M | -51.27M | -14.42M | -19.15M | -16.03M | -34.95M | -31.46M | 2.35M | 26.9M | -82M | -36.48M | -49.01M | -30.6M | -57.65M | -46.91M |
| Change in Receivables | -10.11M | 10.54M | -7.57M | 8.5M | -12.37M | 465K | -7.78M | 17.78M | -21.09M | 14.12M | -24.61M | 14.77M | 11.2M | 22.92M | -5.55M | 25.1M | -21.51M | 13.62M | -32.15M | -1.78M |
| Change in Inventory | 18.38M | 1.38M | 2.93M | 3.64M | 34.52M | 899K | -15.71M | -6.91M | 13.91M | -3.79M | 486K | 9.27M | 27.75M | 41.33M | -10.82M | -25.95M | 11.09M | -23.77M | -20.41M | -38.92M |
| Change in Payables | 0 | 16.38M | 4.67M | 4.65M | -13.96M | -483K | 11.43M | 952K | 6.81M | -11.38M | 4.53M | -8.56M | 15.21M | -18.65M | -14.09M | 22.11M | -17.36M | 1.01M | -2.08M | 24.77M |
| Cash from Investing | -869K | -98.93M | -19.99M | -18.82M | -27.2M | -25.66M | -28.33M | -17.19M | -27.52M | -28.73M | -12.63M | -12.68M | -12.15M | -13.83M | -18.2M | -25.94M | -1.33M | -44.56M | -12.95M | -19.52M |
| Capital Expenditures | -19.57M | -17.81M | -20.47M | -18.46M | -22.74M | -18.77M | -17.15M | -15.62M | -15.52M | -11.53M | -13.04M | -13.46M | -11.37M | -17M | -19.44M | -21M | -18M | -25.27M | -13.97M | -19.34M |
| CapEx % of Revenue | 3.43% | 3.29% | 3.92% | 3.75% | 3.98% | 3.6% | 3.29% | 3.15% | 2.8% | 2.3% | 2.55% | 2.79% | 2.03% | 2.97% | 3.18% | 3.48% | 2.63% | 4.42% | 2.43% | 3.69% |
| Acquisitions | 0 | 387K | 70K | -457K | -4.53M | -6.92M | -11.03M | -6.64M | -13.01M | -18.19M | -3.06M | -219K | -4.96M | -92K | -4.46M | -7.18M | 17.11M | -20.45M | -406K | 8K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 21.26M | -81.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -30.16M | -24.22M | -9.84M | -26.93M | -21.4M | -19.52M | -27.38M | -34.31M | -16.75M | -20.59M | -23.98M | -19.9M | -3.25M | -7.96M | -12.1M | -13.84M | -22.27M | -41.56M | -36.05M | -44.67M |
| Debt Issued (Net) | -216K | -245K | -232K | -225K | -221K | -151K | -146K | -145K | -143K | -140K | -139K | -67K | -31K | -31K | -30K | -31K | -30K | -31K | -30K | -30K |
| Equity Issued (Net) | -20.08M | -13.24M | -490K | -17.7M | -12.1M | -10.22M | -17.46M | -25.8M | -8.12M | -11.91M | -9.89M | -11.98M | 1.77M | -60K | -8K | -6.71M | -15.15M | -24.81M | -14.64M | -37.87M |
| Dividends Paid | -9.87M | -9.95M | -9.12M | -9.01M | -9.08M | -9.14M | -8.36M | -8.37M | -8.49M | -8.54M | -7.78M | -7.85M | -7.84M | -7.87M | -7.06M | -7.1M | -7.1M | -7.22M | -6.62M | -6.78M |
| Share Repurchases | -20.22M | -13.74M | -809K | -12.51M | -13.54M | -11.24M | -19.47M | -33.67M | -12.75M | -20.01M | -10.01M | -10.01M | 1.77M | 0 | 0 | -5M | -15M | -25.01M | -15M | -35.64M |
| Other Financing | 0 | -784K | 0 | 0 | 0 | 0 | -1.41M | 0 | 0 | 0 | -6.17M | 0 | 2.86M | 0 | -5M | 0 | 0 | -9.5M | -14.76M | 0 |
| Net Change in Cash | -2.9M | -32.39M | 19.96M | -9.9M | 13.86M | 11.53M | -39.21M | 1.17M | 7.92M | -288K | -6.78M | -6.43M | 62.63M | 76.15M | -33.54M | -7.42M | 8.88M | -56.63M | -39.62M | -58.48M |
| Free Cash Flow | 8.85M | 72.34M | 29.57M | 17.05M | 39.26M | 38.25M | -1.21M | 36.7M | 37.26M | 36.95M | 17.92M | 12.46M | 66.74M | 79.1M | -21.59M | 12.11M | 15.82M | 4.49M | -4.7M | -13.18M |
| FCF Margin % | 1.55% | 13.36% | 5.66% | 3.46% | 6.88% | 7.33% | -0.23% | 7.41% | 6.73% | 7.38% | 3.5% | 2.59% | 11.89% | 13.81% | -3.53% | 2% | 2.31% | 0.78% | -0.82% | -2.51% |
| FCF Growth % | -77.47% | 89.14% | 2535.42% | -53.55% | 5.38% | 3.52% | -106.77% | 194.62% | -44.18% | -53.29% | 182.99% | 2.9% | 321.96% | 1662.89% | -359.43% | 191.84% | -67.62% | -89.53% | -105.61% | -113.66% |
| FCF per Share | 0.21 | 1.74 | 0.71 | 0.41 | 0.94 | 0.91 | -0.03 | 0.86 | 0.87 | 0.86 | 0.41 | 0.29 | 1.55 | 1.83 | -0.50 | 0.28 | 0.37 | 0.10 | -0.11 | -0.29 |
| FCF Conversion (FCF/Net Income) | 0.85x | 4.16x | 1.73x | 1.95x | 4.15x | 2.01x | 0.53x | 2.00x | 1.34x | 1.69x | 1.14x | 0.94x | 2.27x | 3.03x | -0.05x | 0.86x | 0.59x | 1.05x | 0.23x | 0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |