The table below shows LA-Z-BOY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$187.27M
$158.13M
$205.17M
$79.00M
$309.92M
$164.24M
Capital expenditure
$74.28M
$53.55M
$68.81M
$76.58M
$37.96M
$46.03M
Investing cash flow
-$98.39M
-$81.55M
-$70.12M
-$78.37M
-$40.70M
-$33.91M
Dividends paid
$34.95M
$32.66M
$29.87M
$27.72M
-
LZB operating cash flow (10-K history)
LA-Z-BOY INC reported operating cash flow of $187.27M for fiscal year 2025. That is up 18.4% from $158.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $114.51M (FY 2016) to $187.27M. Figures come from the company's audited annual reports as filed with the SEC.
