$LZB Cashflow Statement | Understand Stock

$LZB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 25, 2026	FY2025 12 months to Apr 26, 2025	FY2024 12 months to Apr 27, 2024	FY2023 12 months to Apr 29, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities
(Gain)/loss on disposal and impairment of assets
(Gain)/loss on sale of investments
Provision for doubtful accounts
Depreciation and amortization
Amortization of right-of-use lease assets
Lease impairment/(settlement)
Equity-based compensation expense
Goodwill impairment
Pension termination refund
Change in deferred taxes
Change in receivables
Change in inventories
Change in other assets
Change in payables
Change in lease liabilities
Change in other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Proceeds from disposals of assets
Proceeds from insurance
Capital expenditures
Purchases of investments
Proceeds from sales of investments
Acquisitions
Net cash used for investing activities

Cash flows from financing activities
Net proceeds from credit facility
Payments on debt and finance lease liabilities
Payments on finance lease liabilities
Payments for debt issuance costs
Holdback payments for acquisitions
Stock issued for stock and employee benefit plans, net of shares withheld for taxes
Repurchases of common stock
Dividends paid to shareholders
Dividends paid to minority interest joint venture partners
Net cash used for financing activities

Effect of exchange rate changes on cash and equivalents
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of non-cash investing activities
Capital expenditures included in accounts payable

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