Lululemon Athletica Inc. (LULU)

NASDAQ: LULU · IEX Real-Time Price · USD

301.67

-0.69 (-0.23%)

At close: Jul 2, 2024, 4:00 PM

301.00

-0.67 (-0.22%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Lululemon Athletica Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	1,550	854.8	975.32	588.91	645.6	Upgrade
Depreciation & Amortization	379.38	291.79	224.21	185.48	161.93	Upgrade
Share-Based Compensation	93.56	78.08	69.14	50.8	45.59	Upgrade
Other Operating Activities	273.03	-258.2	120.44	-21.85	-183.81	Upgrade
Operating Cash Flow	2,296	966.46	1,389	803.34	669.32	Upgrade
Operating Cash Flow Growth	137.58%	-30.43%	72.92%	20.02%	-9.89%	Upgrade
Capital Expenditures	-651.87	-638.66	-394.5	-229.23	-283.05	Upgrade
Acquisitions	0	0	0	-452.58	0	Upgrade
Change in Investments	-1.61	47.8	-23.39	-14.61	0.35	Upgrade
Other Investing Activities	-0.66	20.92	-10	0.88	4.29	Upgrade
Investing Cash Flow	-654.13	-569.94	-427.89	-695.53	-278.41	Upgrade
Share Issuance / Repurchase	-548.8	-467.46	-844.22	-80.79	-155.23	Upgrade
Other Financing Activities	-0.03	-0.03	-0.77	-	-21.94	Upgrade
Financing Cash Flow	-548.83	-467.49	-844.99	-80.79	-177.17	Upgrade
Exchange Rate Effect	-4.1	-34.04	-6.88	30	-1.55	Upgrade
Net Cash Flow	1,089	-105	109.35	57.01	212.19	Upgrade
Free Cash Flow	1,644	327.81	994.61	574.11	386.27	Upgrade
Free Cash Flow Growth	401.61%	-67.04%	73.24%	48.63%	-25.28%	Upgrade
Free Cash Flow Margin	17.09%	4.04%	15.90%	13.04%	9.71%	Upgrade
Free Cash Flow Per Share	12.97	2.57	7.66	4.41	2.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).