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La-z-boy Inc cash flow statement

In fiscal 2026, La-z-boy Inc's operations generated $204m of cash; it spent $76.3m on capital projects, leaving free cash flow of $128m. It returned $37.9m in dividends and $47.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash from operations90288368918711514811615116431079205158187204183
Depreciation and amortisation252423232322272932313133404049474749
Stock-based pay546119789911813121214171615
Capital spending111116253470252036484638776954747681
Free cash flow79176743571690128791021182722136105113128102
Free cash flow after stock pay731462324810821197091110259−9124909611287
Dividends paid—00411151821222425—283033353839
Share buybacks—0510325244365723434491553784760

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from La-z-boy Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to La-z-boy Inc.