Lululemon Athletica Inc. (NEO: LULU)
Canada flag Canada · Delayed Price · Currency is CAD
14.47
+1.02 (7.58%)
Nov 1, 2024, 3:59 PM EDT

Lululemon Athletica Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
1,6331,550854.8975.32588.91645.6
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Depreciation & Amortization
400.59379.38291.79224.21185.48161.93
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Loss (Gain) From Sale of Assets
---10.18---
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Asset Writedown & Restructuring Costs
74.574.5407.91---
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Stock-Based Compensation
95.393.5678.0869.1450.845.59
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Other Operating Activities
-32.38-0.693.98-8.6925.710.27
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Change in Inventory
174.5666.58-573.44-323.61-96.55-117.59
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Change in Accounts Payable
27.68177.37-107.28117.6682.66-14.81
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Change in Unearned Revenue
65.4784.3268.2771.4447.9633.29
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Change in Income Taxes
-2.01-171.29-30.73140.89-78.09-69.91
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Change in Other Net Operating Assets
-91.6142.25-16.74122.76-3.54-25.05
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Operating Cash Flow
2,3452,296966.461,389803.34669.32
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Operating Cash Flow Growth
43.46%137.58%-30.43%72.92%20.02%-9.89%
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Capital Expenditures
-645.18-651.87-638.66-394.5-229.23-283.05
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Cash Acquisitions
-----452.58-
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Other Investing Activities
8.08-2.2768.72-33.39-13.734.64
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Investing Cash Flow
-637.1-654.13-569.94-427.89-695.53-278.41
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Issuance of Common Stock
32.0942.4311.718.1915.2618.17
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Repurchase of Common Stock
-1,192-591.23-479.16-862.41-96.05-195.34
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Other Financing Activities
-0.03-0.03-0.03-0.77--
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Financing Cash Flow
-1,160-548.83-467.49-844.99-80.79-177.17
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Foreign Exchange Rate Adjustments
-45.22-4.1-34.04-6.8830-1.55
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Net Cash Flow
502.581,089-105109.3557.01212.19
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Free Cash Flow
1,6991,644327.81994.61574.11386.27
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Free Cash Flow Growth
75.33%401.61%-67.04%73.24%48.63%-25.28%
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Free Cash Flow Margin
17.01%17.09%4.04%15.90%13.04%9.71%
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Free Cash Flow Per Share
13.4712.942.567.634.392.95
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Cash Interest Paid
0.230.230.120.010.110.33
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Cash Income Tax Paid
824.21824.21502.14245.21260.89305.49
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Levered Free Cash Flow
1,5641,486228.33876.19486.54305.65
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Unlevered Free Cash Flow
1,5641,486228.33876.19486.54305.65
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Change in Net Working Capital
-275.82-285.75581.72-118.1334.26175.03
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Source: S&P Capital IQ. Standard template. Financial Sources.