La-Z-Boy Incorporated LZB

$ 43.2 1.03%

Quarterly report 2024-Q3
added 11-19-2024

La-Z-Boy Incorporated Cash Flow 2011-2024 | LZB

Annual Cash Flow La-Z-Boy Incorporated

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	158 M	205 M	79 M	310 M	164 M	151 M	116 M	148 M	115 M	86.8 M	90.8 M	68.4 M	82.8 M	27.8 M
Depreciation & Amortization	48.6 M	40.2 M	39.8 M	33 M	31.2 M	31.1 M	31.8 M	29.1 M	26.5 M	22.3 M	23 M	23 M	23.3 M	24.3 M
Accounts Payables	96.5 M	107 M	104 M	94.2 M	55.5 M	65.4 M	62.4 M	51.3 M	44.7 M	46.2 M	56.2 M	50.5 M	56.6 M	-
Accounts Receivables	139 M	126 M	184 M	139 M	99.4 M	143 M	154 M	151 M	147 M	159 M	153 M	160 M	167 M	-
Total Inventories	263 M	276 M	303 M	226 M	182 M	197 M	185 M	175 M	176 M	157 M	147 M	146 M	144 M	-

All numbers in USD currency

Quarterly Cash Flow La-Z-Boy Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	52.3 M	-	-	127 M	25.9 M	-	-	45.2 M	33.1 M	-	-	250 M	15.4 M	-	-	120 M	196 M	-	-	91.4 M	53.7 M	19.3 M	-	91.2 M	46.1 M	32.2 M	-	93 M	51.2 M	19.5 M	-	69.7 M	52.4 M	34 M	-	55.1 M	21.7 M	1.53 M	-	62.8 M	31.8 M	-1.22 M	-	33.5 M	32.4 M	13 M	-	55.9 M	-2.46 M	-15.3 M	-	10.7 M	17.5 M	3.02 M
Depreciation & Amortization	-	12.1 M	-	-	29.4 M	10.2 M	-	-	27.1 M	9.52 M	-	-	24.6 M	17.8 M	-	-	23 M	16.4 M	-	-	23.2 M	14.9 M	7.3 M	-	23.7 M	15.5 M	7.54 M	-	21.3 M	15.9 M	7.76 M	-	19.3 M	14 M	6.8 M	-	16.3 M	12.7 M	6.27 M	-	17.5 M	11 M	5.38 M	-	17.1 M	11.7 M	-	-	18.1 M	11.2 M	5.49 M	-	17.7 M	12.4 M	5.91 M
Accounts Payables	108 M	94.2 M	96.5 M	86.8 M	98.1 M	98 M	107 M	117 M	107 M	124 M	104 M	96.4 M	120 M	118 M	94.2 M	68 M	89.3 M	61.9 M	55.5 M	72.4 M	71.9 M	62.9 M	65.4 M	66.7 M	75.1 M	62.9 M	62.4 M	51 M	53.4 M	47.4 M	51.3 M	46 M	46.9 M	45.1 M	44.7 M	49.5 M	45 M	48.2 M	46.2 M	53.8 M	55.4 M	58.4 M	56.2 M	50.4 M	56.5 M	52.4 M	50.5 M	48.4 M	52 M	52.1 M	56.6 M	-	48.5 M	45.9 M	49.5 M
Accounts Receivables	129 M	121 M	139 M	119 M	134 M	111 M	126 M	163 M	160 M	156 M	184 M	129 M	174 M	142 M	139 M	154 M	128 M	97.4 M	99.4 M	150 M	155 M	134 M	143 M	146 M	151 M	139 M	154 M	143 M	145 M	135 M	151 M	143 M	145 M	129 M	147 M	149 M	153 M	136 M	159 M	152 M	156 M	140 M	153 M	163 M	160 M	139 M	160 M	158 M	154 M	147 M	167 M	-	162 M	148 M	161 M
Total Inventories	289 M	272 M	263 M	277 M	268 M	269 M	276 M	316 M	343 M	332 M	303 M	212 M	286 M	264 M	226 M	199 M	189 M	180 M	182 M	219 M	205 M	198 M	197 M	186 M	215 M	195 M	185 M	194 M	180 M	179 M	175 M	183 M	187 M	176 M	176 M	160 M	182 M	179 M	157 M	160 M	158 M	161 M	147 M	159 M	159 M	158 M	146 M	134 M	169 M	167 M	144 M	-	144 M	149 M	138 M

All numbers in USD currency