$LZB Cashflow Statement | Understand Stock

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$LZB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$99.56M -18.81% YoY	$122.6M -18.61% YoY	$150.7M 0.43% YoY	$150.0M 40.91% YoY	$106.5M 37.42% YoY
Depreciation, Depletion And Amortization	$46.67M -3.88% YoY	$48.55M 20.8% YoY	$40.19M 1.06% YoY	$39.77M 20.44% YoY	$33.02M 5.86% YoY
Cash From Operating Activities	$187.3M 18.43% YoY	$158.1M -22.93% YoY	$205.2M 159.69% YoY	$79.00M -74.51% YoY	$309.9M 88.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.28M 38.71% YoY	$53.55M -22.18% YoY	$68.81M -10.14% YoY	$76.58M 101.74% YoY	$37.96M -17.54% YoY
Acquisitions	$29.53M -25.14% YoY	$39.44M 134.27% YoY	$16.84M -36.04% YoY	$26.32M 1216.15% YoY	$2.000M N/A
Other Investing Activities	-$24.11M -13.91% YoY	-$28.00M 2040.9% YoY	-$1.308M -26.97% YoY	-$1.791M -34.71% YoY	-$2.743M -151.75% YoY
Cash From Investing Activities	-$98.39M 20.64% YoY	-$81.55M 16.31% YoY	-$70.12M -10.53% YoY	-$78.37M 92.54% YoY	-$40.70M 20.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.93M 47.67% YoY	$52.77M 954.62% YoY	$5.004M -94.48% YoY	$90.65M 105.07% YoY	$44.20M 1.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$102.6M 26.33% YoY	-$81.23M 118.71% YoY	-$37.14M -74.31% YoY	-$144.6M 2.49% YoY	-$141.1M -5614.23% YoY
NET CHANGE
Cash From Operating Activities	$187.3M 18.43% YoY	$158.1M -22.93% YoY	$205.2M 159.69% YoY	$79.00M -74.51% YoY	$309.9M 88.7% YoY
Cash From Investing Activities	-$98.39M 20.64% YoY	-$81.55M 16.31% YoY	-$70.12M -10.53% YoY	-$78.37M 92.54% YoY	-$40.70M 20.01% YoY
Cash From Financing Activities	-$102.6M 26.33% YoY	-$81.23M 118.71% YoY	-$37.14M -74.31% YoY	-$144.6M 2.49% YoY	-$141.1M -5614.23% YoY
Net Change In Cash	-$12.65M 126.68% YoY	-$5.580M -105.7% YoY	$97.82M -167.07% YoY	-$145.8M -211.19% YoY	$131.2M -0.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$187.3M 18.43% YoY	$158.1M -22.93% YoY	$205.2M 159.69% YoY	$79.00M -74.51% YoY	$309.9M 88.7% YoY
Capital Expenditures	$74.28M 38.71% YoY	$53.55M -22.18% YoY	$68.81M -10.14% YoY	$76.58M 101.74% YoY	$37.96M -17.54% YoY
Free Cash Flow	$113.0M 8.05% YoY	$104.6M -23.31% YoY	$136.4M 5525.21% YoY	$2.424M -99.11% YoY	$272.0M 130.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$21.65M -23.85% YoY	$28.86M -3.93% YoY	$18.20M -30.41% YoY	$14.93M -62.02% YoY	$28.43M -0.74% YoY	$30.04M 10.43% YoY	$26.16M -4.8% YoY	$39.31M 14.36% YoY	$28.64M -9.73% YoY	$27.20M -40.97% YoY	$27.48M -28.6% YoY	$34.37M -40.19% YoY	$31.73M 11.45% YoY	$46.08M 16.6% YoY	$38.49M 56.67% YoY	$57.47M 53.26% YoY	$28.47M -2.62% YoY	$39.52M 13.11% YoY	$24.57M 412.01% YoY	$37.50M 1530.26% YoY
Depreciation, Depletion And Amortization	$12.53M 10.1% YoY	$11.77M 2.37% YoY	$11.33M -6.73% YoY	$11.65M -3.42% YoY	$11.38M -0.22% YoY	$11.50M -22.8% YoY	$12.15M 18.96% YoY	$12.06M 11.29% YoY	$11.40M 12.89% YoY	$14.89M 52.86% YoY	$10.21M 7.3% YoY	$10.84M -14.17% YoY	$10.10M 7.88% YoY	$9.742M 5.52% YoY	$9.516M 11.26% YoY	$12.63M 49.92% YoY	$9.361M 14.16% YoY	$9.232M 11.23% YoY	$8.553M 5.59% YoY	$8.421M 2.7% YoY
Cash From Operating Activities	$89.37M 56.74% YoY	$50.03M 213.98% YoY	$36.29M -30.63% YoY	$62.00M 17.49% YoY	$57.02M 17.61% YoY	$15.94M -48.56% YoY	$52.32M 101.9% YoY	$52.77M -32.44% YoY	$48.48M -49.55% YoY	$30.98M -1540.74% YoY	$25.91M -21.72% YoY	$78.12M 131.03% YoY	$96.10M 222.93% YoY	-$2.150M -123.19% YoY	$33.10M 437.14% YoY	$33.81M -43.76% YoY	$29.76M -44.99% YoY	$9.271M -89.63% YoY	$6.163M -94.2% YoY	$60.12M 35.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.81M -5.11% YoY	$20.47M 19.34% YoY	$18.46M 18.19% YoY	$22.74M 46.56% YoY	$18.77M 62.74% YoY	$17.15M 31.91% YoY	$15.62M 16.07% YoY	$15.52M 36.44% YoY	$11.53M -32.15% YoY	$13.00M -166.87% YoY	$13.46M -35.92% YoY	$11.37M -163.2% YoY	$17.00M -167.26% YoY	-$19.44M 39.17% YoY	$21.00M 8.56% YoY	-$17.99M 59.81% YoY	-$25.27M 123.64% YoY	-$13.97M 149.48% YoY	$19.34M 97.18% YoY	-$11.26M 7.24% YoY
Acquisitions	N/A	N/A	$627.0K -90.78% YoY	N/A	N/A	N/A	$6.797M 59.93% YoY	N/A	N/A	N/A	$4.250M -41.22% YoY	N/A	N/A	N/A	$7.230M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$81.12M 1076.49% YoY	$475.0K -104.25% YoY	-$358.0K -77.24% YoY	-$4.457M -62.88% YoY	-$6.895M -59.89% YoY	-$11.18M -2917.13% YoY	-$1.573M -302.19% YoY	-$12.01M 1435.55% YoY	-$17.19M -642.33% YoY	$397.0K -68.06% YoY	$778.0K -115.75% YoY	-$782.0K -104.69% YoY	$3.170M -116.43% YoY	$1.243M 22.1% YoY	-$4.939M 2706.25% YoY	$16.66M 166.26% YoY	-$19.29M 522.35% YoY	$1.018M -106.17% YoY	-$176.0K -101.66% YoY	$6.257M 595.22% YoY
Cash From Investing Activities	-$98.93M 285.48% YoY	-$19.99M -29.44% YoY	-$18.82M 9.46% YoY	-$27.20M -1.18% YoY	-$25.66M -10.66% YoY	-$28.33M 124.79% YoY	-$17.19M 35.6% YoY	-$27.53M 126.45% YoY	-$28.73M 107.75% YoY	-$12.60M -30.75% YoY	-$12.68M -51.12% YoY	-$12.16M 810.49% YoY	-$13.83M -68.97% YoY	-$18.20M 40.51% YoY	-$25.94M 32.89% YoY	-$1.335M -73.32% YoY	-$44.56M 211.64% YoY	-$12.95M -41.65% YoY	-$19.52M -1664.02% YoY	-$5.003M -48.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$12.51M -62.86% YoY	N/A N/A	N/A N/A	N/A N/A	$33.67M 236.49% YoY	N/A N/A	N/A N/A	N/A N/A	$10.01M 99.98% YoY	N/A N/A	N/A N/A	N/A N/A	$5.004M -85.96% YoY	N/A N/A	N/A N/A	N/A N/A	$35.64M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.43M 20.08% YoY	-$9.839M -64.06% YoY	-$27.72M -19.23% YoY	-$21.40M 27.78% YoY	-$19.52M -5.23% YoY	-$27.38M 14.16% YoY	-$34.32M 72.4% YoY	-$16.75M 416.21% YoY	-$20.59M 158.8% YoY	-$23.98M 98.17% YoY	-$19.90M 43.87% YoY	-$3.245M -85.43% YoY	-$7.957M -80.85% YoY	-$12.10M -66.43% YoY	-$13.84M -69.03% YoY	-$22.27M -58.18% YoY	-$41.56M 2868.57% YoY	-$36.05M -29.45% YoY	-$44.68M 25.12% YoY	-$53.25M -184.93% YoY
NET CHANGE
Cash From Operating Activities	$89.37M 56.74% YoY	$50.03M 213.98% YoY	$36.29M -30.63% YoY	$62.00M 17.49% YoY	$57.02M 17.61% YoY	$15.94M -48.56% YoY	$52.32M 101.9% YoY	$52.77M -32.44% YoY	$48.48M -49.55% YoY	$30.98M -1540.74% YoY	$25.91M -21.72% YoY	$78.12M 131.03% YoY	$96.10M 222.93% YoY	-$2.150M -123.19% YoY	$33.10M 437.14% YoY	$33.81M -43.76% YoY	$29.76M -44.99% YoY	$9.271M -89.63% YoY	$6.163M -94.2% YoY	$60.12M 35.4% YoY
Cash From Investing Activities	-$98.93M 285.48% YoY	-$19.99M -29.44% YoY	-$18.82M 9.46% YoY	-$27.20M -1.18% YoY	-$25.66M -10.66% YoY	-$28.33M 124.79% YoY	-$17.19M 35.6% YoY	-$27.53M 126.45% YoY	-$28.73M 107.75% YoY	-$12.60M -30.75% YoY	-$12.68M -51.12% YoY	-$12.16M 810.49% YoY	-$13.83M -68.97% YoY	-$18.20M 40.51% YoY	-$25.94M 32.89% YoY	-$1.335M -73.32% YoY	-$44.56M 211.64% YoY	-$12.95M -41.65% YoY	-$19.52M -1664.02% YoY	-$5.003M -48.42% YoY
Cash From Financing Activities	-$23.43M 20.08% YoY	-$9.839M -64.06% YoY	-$27.72M -19.23% YoY	-$21.40M 27.78% YoY	-$19.52M -5.23% YoY	-$27.38M 14.16% YoY	-$34.32M 72.4% YoY	-$16.75M 416.21% YoY	-$20.59M 158.8% YoY	-$23.98M 98.17% YoY	-$19.90M 43.87% YoY	-$3.245M -85.43% YoY	-$7.957M -80.85% YoY	-$12.10M -66.43% YoY	-$13.84M -69.03% YoY	-$22.27M -58.18% YoY	-$41.56M 2868.57% YoY	-$36.05M -29.45% YoY	-$44.68M 25.12% YoY	-$53.25M -184.93% YoY
Net Change In Cash	-$33.00M -378.76% YoY	$20.20M -150.79% YoY	-$9.905M -945.14% YoY	$13.40M 57.69% YoY	$11.84M -1509.17% YoY	-$39.78M 608.89% YoY	$1.172M -118.23% YoY	$8.497M -86.45% YoY	-$840.0K -101.13% YoY	-$5.611M -82.71% YoY	-$6.428M -13.36% YoY	$62.71M 514.61% YoY	$74.31M -231.84% YoY	-$32.45M -18.33% YoY	-$7.419M -87.31% YoY	$10.20M 448.6% YoY	-$56.37M -246.79% YoY	-$39.74M -346.8% YoY	-$58.48M -179.94% YoY	$1.860M -98.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.37M 56.74% YoY	$50.03M 213.98% YoY	$36.29M -30.63% YoY	$62.00M 17.49% YoY	$57.02M 17.61% YoY	$15.94M -48.56% YoY	$52.32M 101.9% YoY	$52.77M -32.44% YoY	$48.48M -49.55% YoY	$30.98M -1540.74% YoY	$25.91M -21.72% YoY	$78.12M 131.03% YoY	$96.10M 222.93% YoY	-$2.150M -123.19% YoY	$33.10M 437.14% YoY	$33.81M -43.76% YoY	$29.76M -44.99% YoY	$9.271M -89.63% YoY	$6.163M -94.2% YoY	$60.12M 35.4% YoY
Capital Expenditures	$17.81M -5.11% YoY	$20.47M 19.34% YoY	$18.46M 18.19% YoY	$22.74M 46.56% YoY	$18.77M 62.74% YoY	$17.15M 31.91% YoY	$15.62M 16.07% YoY	$15.52M 36.44% YoY	$11.53M -32.15% YoY	$13.00M -166.87% YoY	$13.46M -35.92% YoY	$11.37M -163.2% YoY	$17.00M -167.26% YoY	-$19.44M 39.17% YoY	$21.00M 8.56% YoY	-$17.99M 59.81% YoY	-$25.27M 123.64% YoY	-$13.97M 149.48% YoY	$19.34M 97.18% YoY	-$11.26M 7.24% YoY
Free Cash Flow	$71.56M 87.09% YoY	$29.57M -2535.42% YoY	$17.83M -51.41% YoY	$39.26M 5.38% YoY	$38.25M 3.52% YoY	-$1.214M -106.75% YoY	$36.70M 194.62% YoY	$37.26M -44.18% YoY	$36.95M -53.29% YoY	$17.98M 3.94% YoY	$12.46M 2.9% YoY	$66.74M 28.83% YoY	$79.10M 43.74% YoY	$17.29M -25.6% YoY	$12.11M -191.84% YoY	$51.81M -27.42% YoY	$55.03M -15.86% YoY	$23.24M -75.53% YoY	-$13.18M -113.66% YoY	$71.38M 30.01% YoY