lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
165.57
+0.18 (0.11%)
At close: Mar 19, 2026, 4:00 PM EDT
164.50
-1.07 (-0.65%)
Pre-market: Mar 20, 2026, 8:22 AM EDT

lululemon athletica inc. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
1,5791,8151,550854.8975.32
Depreciation & Amortization
496.23446.52379.38291.79224.21
Stock-Based Compensation
62.290.0193.5678.0869.14
Other Adjustments
-118.81-3.04111.34425.624.81
Change in Receivables
-65.761.636.58-58.99-
Changes in Inventories
-188.71-156.0966.58-573.44-323.61
Changes in Accounts Payable
45.86-57.04177.37-107.28117.66
Changes in Accrued Expenses
73.6881.03-1.41112.62179.15
Changes in Income Taxes Payable
-320.71155.17-171.29-30.73140.89
Changes in Unearned Revenue
41.2542.4184.3268.2771.44
Changes in Other Operating Activities
-1.94-142.51-0.46-94.28-69.89
Operating Cash Flow
1,6022,2732,296966.461,389
Operating Cash Flow Growth
-29.49%-1.02%137.58%-30.43%72.92%
Capital Expenditures
-680.8-689.23-651.87-638.66-394.5
Payments for Business Acquisitions
--154.15---
Other Investing Activities
18.6845.2-2.2768.72-33.39
Investing Cash Flow
-662.12-798.17-654.13-569.94-427.89
Issuance of Common Stock
8.3819.8142.4311.718.19
Repurchase of Common Stock
-1,206-1,672-591.23-479.16-862.41
Net Common Stock Issued (Repurchased)
-1,197-1,652-548.8-467.46-844.22
Other Financing Activities
-11.31-0.03-0.03-0.03-0.77
Financing Cash Flow
-1,209-1,653-548.83-467.49-844.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents
91.16-81.67-4.1-34.04-6.88
Net Cash Flow
-177.13-259.641,089-105109.35
Free Cash Flow
921.681,5831,644327.81994.61
Free Cash Flow Growth
-41.79%-3.70%401.61%-67.04%73.24%
FCF Margin
8.30%14.96%17.09%4.04%15.90%
Free Cash Flow Per Share
7.7412.7812.942.567.63
Levered Free Cash Flow
1,0441,4951,433-116.9920.66
Unlevered Free Cash Flow
1,0241,4451,402-119.57920.29
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q