Lululemon Athletica Inc. (LULU)

NASDAQ: LULU · IEX Real-Time Price · USD

360.00

-4.59 (-1.26%)

At close: Apr 25, 2024, 4:00 PM

361.58

+1.58 (0.44%)

Pre-market: Apr 26, 2024, 4:47 AM 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	2017	2016	2015	2014	2013 - 2004
Net Income	1,550	854.8	975.32	588.91	645.6	483.8	258.66	303.38	266.05	239.03	Upgrade
Depreciation & Amortization	379.38	291.79	224.21	185.48	161.93	122.48	108.24	87.7	73.38	58.36	Upgrade
Share-Based Compensation	93.56	78.08	69.14	50.8	45.59	28.57	17.61	16.82	10.36	7.86	Upgrade
Other Operating Activities	273.03	-258.2	120.44	-21.85	-183.81	107.93	104.83	-21.51	-52.25	9.2	Upgrade
Operating Cash Flow	2,296	966.46	1,389	803.34	669.32	742.78	489.34	386.39	297.54	314.45	Upgrade
Operating Cash Flow Growth	137.58%	-30.43%	72.92%	20.02%	-9.89%	51.79%	26.64%	29.86%	-5.38%	12.97%	Upgrade
Capital Expenditures	-651.87	-638.66	-394.5	-229.23	-283.05	-225.81	-157.86	-149.51	-143.49	-119.73	Upgrade
Acquisitions	0	0	0	-452.58	0	0	0	0	0	0	Upgrade
Change in Investments	-1.61	47.8	-23.39	-14.61	0.35	-16.22	-7.2	0	0	0	Upgrade
Other Investing Activities	-0.66	20.92	-10	0.88	4.29	-0.77	-8.33	-	-	-	Upgrade
Investing Cash Flow	-654.13	-569.94	-427.89	-695.53	-278.41	-242.79	-173.39	-149.51	-143.49	-119.73	Upgrade
Share Issuance / Repurchase	-548.8	-467.46	-844.22	-80.79	-155.23	-580.69	-94.63	-22.42	-269.49	-144.52	Upgrade
Other Financing Activities	-0.03	-0.03	-0.77	-	-21.94	-9.52	-3.23	-4.19	-3	-4.56	Upgrade
Financing Cash Flow	-548.83	-467.49	-844.99	-80.79	-177.17	-590.21	-97.86	-26.61	-272.49	-149.08	Upgrade
Exchange Rate Effect	-4.1	-34.04	-6.88	30	-1.55	-18.95	37.57	23.09	-44.56	-79.81	Upgrade
Net Cash Flow	1,089	-105	109.35	57.01	212.19	-109.18	255.66	233.36	-163	-34.17	Upgrade
Free Cash Flow	1,644	327.81	994.61	574.11	386.27	516.97	331.47	236.88	154.05	194.72	Upgrade
Free Cash Flow Growth	401.61%	-67.04%	73.24%	48.63%	-25.28%	55.96%	39.93%	53.77%	-20.88%	13.25%	Upgrade
Free Cash Flow Margin	17.09%	4.04%	15.90%	13.04%	9.71%	15.72%	12.51%	10.10%	7.48%	10.83%	Upgrade
Free Cash Flow Per Share	12.97	2.57	7.66	4.41	2.96	3.88	2.44	1.73	1.10	1.35	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).