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Report an ErrorLa-Z-Boy Incorporated Cash Flow 2011-2024 | LZB
Annual Cash Flow La-Z-Boy Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
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 |
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 |
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 |
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
| 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 |
- | 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 |
- | 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 |
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 |
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 |
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