lululemon athletica inc. (LULU)

lululemon athletica inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	1,786	1,815	1,550	854.8	975.32	588.91
Depreciation & Amortization	481.44	446.52	379.38	291.79	224.21	185.48
Loss (Gain) From Sale of Assets	-	-	-	-10.18	-	-
Asset Writedown & Restructuring Costs	-	-	74.5	407.91	-	-
Stock-Based Compensation	63.93	90.01	93.56	78.08	69.14	50.8
Other Operating Activities	-25.65	-26.54	-0.69	3.98	-8.69	25.7
Change in Accounts Receivable	-11.68	1.63	6.58	-58.99	-	-
Change in Inventory	-267.91	-156.09	66.58	-573.44	-323.61	-96.55
Change in Accounts Payable	57.79	-57.04	177.37	-107.28	117.66	82.66
Change in Unearned Revenue	37.02	42.41	84.32	68.27	71.44	47.96
Change in Income Taxes	-113.8	155.17	-171.29	-30.73	140.89	-78.09
Change in Other Net Operating Assets	-95.13	-37.98	35.67	42.25	122.76	-3.54
Operating Cash Flow	1,912	2,273	2,296	966.46	1,389	803.34
Operating Cash Flow Growth	-18.46%	-1.02%	137.58%	-30.43%	72.92%	20.02%
Capital Expenditures	-743.63	-689.23	-651.87	-638.66	-394.5	-229.23
Cash Acquisitions	-154.15	-154.15	-	-	-	-452.58
Other Investing Activities	46.26	45.2	-2.27	68.72	-33.39	-13.73
Investing Cash Flow	-851.51	-798.17	-654.13	-569.94	-427.89	-695.53
Issuance of Common Stock	19.53	19.81	42.43	11.7	18.19	15.26
Repurchase of Common Stock	-1,492	-1,672	-591.23	-479.16	-862.41	-96.05
Other Financing Activities	-8.15	-0.03	-0.03	-0.03	-0.77	-
Financing Cash Flow	-1,481	-1,653	-548.83	-467.49	-844.99	-80.79
Foreign Exchange Rate Adjustments	-33.79	-81.67	-4.1	-34.04	-6.88	30
Net Cash Flow	-454.32	-259.64	1,089	-105	109.35	57.01
Free Cash Flow	1,168	1,583	1,644	327.81	994.61	574.11
Free Cash Flow Growth	-31.26%	-3.70%	401.61%	-67.04%	73.24%	48.63%
Free Cash Flow Margin	10.71%	14.95%	17.09%	4.04%	15.90%	13.04%
Free Cash Flow Per Share	9.63	12.78	12.94	2.56	7.63	4.39
Cash Interest Paid	0.48	0.48	0.23	0.12	0.01	0.11
Cash Income Tax Paid	579.18	579.18	824.21	502.14	245.21	260.89
Levered Free Cash Flow	1,019	1,416	1,488	228.33	876.19	486.54
Unlevered Free Cash Flow	1,019	1,416	1,488	228.33	876.19	486.54
Change in Working Capital	-393.7	-51.9	199.22	-659.92	129.13	-47.55

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q