lululemon athletica inc. Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Net Income	1,741	1,815	1,550	854.8	975.32	588.91
Depreciation & Amortization	495.3	446.52	379.38	291.79	224.21	185.48
Stock-Based Compensation	56.32	90.01	93.56	78.08	69.14	50.8
Other Adjustments	-36.91	-3.04	111.34	425.62	4.81	38.96
Change in Receivables	-106.36	1.63	6.58	-58.99	-	-
Changes in Inventories	-195.89	-156.09	66.58	-573.44	-323.61	-96.55
Changes in Accounts Payable	-29.81	-57.04	177.37	-107.28	117.66	82.66
Changes in Accrued Expenses	90.56	81.03	-1.41	112.62	179.15	92.47
Changes in Income Taxes Payable	-215.34	155.17	-171.29	-30.73	140.89	-78.09
Changes in Unearned Revenue	51.76	42.41	84.32	68.27	71.44	47.96
Changes in Other Operating Activities	8.86	-142.51	-0.46	-94.28	-69.89	-109.27
Operating Cash Flow	1,861	2,273	2,296	966.46	1,389	803.34
Operating Cash Flow Growth	-17.49%	-1.02%	137.58%	-30.43%	72.92%	20.02%
Capital Expenditures	-732.58	-689.23	-651.87	-638.66	-394.5	-229.23
Payments for Business Acquisitions	-23.15	-154.15	-	-	-	-452.58
Other Investing Activities	42.09	45.2	-2.27	68.72	-33.39	-13.73
Investing Cash Flow	-712.02	-798.17	-654.13	-569.94	-427.89	-695.53
Issuance of Common Stock	18.09	19.81	42.43	11.7	18.19	15.26
Repurchase of Common Stock	-1,270	-1,672	-591.23	-479.16	-862.41	-96.05
Net Common Stock Issued (Repurchased)	-1,252	-1,652	-548.8	-467.46	-844.22	-80.79
Other Financing Activities	-15.29	-0.03	-0.03	-0.03	-0.77	-
Financing Cash Flow	-1,263	-1,653	-548.83	-467.49	-844.99	-80.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-38.54	-81.67	-4.1	-34.04	-6.88	30
Net Cash Flow	-152.56	-259.64	1,089	-105	109.35	57.01
Free Cash Flow	1,128	1,583	1,644	327.81	994.61	574.11
Free Cash Flow Growth	-28.74%	-3.70%	401.61%	-67.04%	73.24%	48.63%
FCF Margin	10.19%	14.96%	17.09%	4.04%	15.90%	13.04%
Free Cash Flow Per Share	9.38	12.78	12.94	2.56	7.63	4.39
Levered Free Cash Flow	1,214	1,495	1,433	-116.9	920.66	484.35
Unlevered Free Cash Flow	1,184	1,445	1,402	-119.57	920.29	484.81

Updated Nov 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.