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

La-Z-Boy Incorporated (LZB) Cash flow

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La-Z-Boy Incorporated Cash Flow

LZB's free cash flow for Q3 2024 was $37.74M. For the 2024 fiscal year, LZB's free cash flow was decreased by $111.48M and operating cash flow was $48.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 183.47M$ 205.17M$ 79.00M$ 309.92M$ 164.24M$ 150.75M
Investing Cash Flow
$ -66.18M$ -70.12M$ -78.37M$ -40.70M$ -33.91M$ -122.57M
Financing Cash Flow
$ -67.72M$ -37.14M$ -144.56M$ -141.05M$ 2.56M$ -32.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 346.68M$ 248.86M$ 394.70M$ 263.53M$ 131.79M
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
$ -377.00K$ -123.00K$ -121.00K$ 0.00$ 75.00M$ 0.00
Repayment Of Debt
$ -377.00K$ -123.00K$ -121.00K$ -75.05M$ -161.00K$ -223.00K
Free Cash Flow
$ 138.91M$ 136.49M$ 25.01M$ 271.96M$ 118.21M$ 102.31M
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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