lululemon athletica inc. Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	1,815	1,550	854.8	975.32	588.91	Upgrade
Depreciation & Amortization	446.52	379.38	291.79	224.21	185.48	Upgrade
Loss (Gain) From Sale of Assets	-	-	-10.18	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	74.5	407.91	-	-	Upgrade
Stock-Based Compensation	90.01	93.56	78.08	69.14	50.8	Upgrade
Other Operating Activities	-26.54	-0.69	3.98	-8.69	25.7	Upgrade
Change in Accounts Receivable	1.63	6.58	-58.99	-	-	Upgrade
Change in Inventory	-156.09	66.58	-573.44	-323.61	-96.55	Upgrade
Change in Accounts Payable	-57.04	177.37	-107.28	117.66	82.66	Upgrade
Change in Unearned Revenue	42.41	84.32	68.27	71.44	47.96	Upgrade
Change in Income Taxes	155.17	-171.29	-30.73	140.89	-78.09	Upgrade
Change in Other Net Operating Assets	-37.98	35.67	42.25	122.76	-3.54	Upgrade
Operating Cash Flow	2,273	2,296	966.46	1,389	803.34	Upgrade
Operating Cash Flow Growth	-1.02%	137.58%	-30.43%	72.92%	20.02%	Upgrade
Capital Expenditures	-689.23	-651.87	-638.66	-394.5	-229.23	Upgrade
Cash Acquisitions	-154.15	-	-	-	-452.58	Upgrade
Other Investing Activities	45.2	-2.27	68.72	-33.39	-13.73	Upgrade
Investing Cash Flow	-798.17	-654.13	-569.94	-427.89	-695.53	Upgrade
Issuance of Common Stock	19.81	42.43	11.7	18.19	15.26	Upgrade
Repurchase of Common Stock	-1,672	-591.23	-479.16	-862.41	-96.05	Upgrade
Other Financing Activities	-0.03	-0.03	-0.03	-0.77	-	Upgrade
Financing Cash Flow	-1,653	-548.83	-467.49	-844.99	-80.79	Upgrade
Foreign Exchange Rate Adjustments	-81.67	-4.1	-34.04	-6.88	30	Upgrade
Net Cash Flow	-259.64	1,089	-105	109.35	57.01	Upgrade
Free Cash Flow	1,583	1,644	327.81	994.61	574.11	Upgrade
Free Cash Flow Growth	-3.70%	401.61%	-67.04%	73.24%	48.63%	Upgrade
Free Cash Flow Margin	14.95%	17.09%	4.04%	15.90%	13.04%	Upgrade
Free Cash Flow Per Share	12.78	12.94	2.56	7.63	4.39	Upgrade
Cash Interest Paid	0.48	0.23	0.12	0.01	0.11	Upgrade
Cash Income Tax Paid	579.18	824.21	502.14	245.21	260.89	Upgrade
Levered Free Cash Flow	1,416	1,488	228.33	876.19	486.54	Upgrade
Unlevered Free Cash Flow	1,416	1,488	228.33	876.19	486.54	Upgrade
Change in Net Working Capital	-3.13	-285.75	581.72	-118.13	34.26	Upgrade

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.