Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
1.210
-0.090 (-6.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
LVLU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2017 |
| Net Income | -30.64 | -19.33 | 3.73 | 2.05 | -19.3 | -0.47 | Upgrade
|
| Depreciation & Amortization | 3.48 | 2.92 | 2.43 | 1.23 | 1.52 | 3.04 | Upgrade
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| Other Amortization | 2.08 | 2.06 | 1.86 | 3.88 | 6.14 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.02 | 0.01 | -0.03 | - | Upgrade
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| Stock-Based Compensation | 10.48 | 17.69 | 16.09 | 15.15 | 17.66 | 2.04 | Upgrade
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| Other Operating Activities | 7.47 | 1.12 | 4.92 | -2.02 | 1.73 | -1.62 | Upgrade
|
| Change in Accounts Receivable | -1.03 | 0.37 | 1.74 | -1.82 | 0.12 | -1.67 | Upgrade
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| Change in Inventory | 3.01 | 7.71 | -21.01 | -5.28 | 9.24 | -1.82 | Upgrade
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| Change in Accounts Payable | 2.47 | 3.58 | 1.15 | -2.9 | -3.7 | 5.26 | Upgrade
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| Change in Income Taxes | 0.46 | 2.75 | -4.36 | 2.09 | -0.3 | 0.48 | Upgrade
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| Change in Other Net Operating Assets | 1.66 | -3.47 | -0.35 | 14.5 | -8.22 | 4.59 | Upgrade
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| Operating Cash Flow | -0.55 | 15.42 | 6.2 | 26.9 | 4.86 | 11.87 | Upgrade
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| Operating Cash Flow Growth | - | 148.77% | -76.95% | 453.87% | -59.10% | 25.37% | Upgrade
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| Capital Expenditures | -1.76 | -1.88 | -2.51 | -1.45 | -0.7 | -2.21 | Upgrade
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| Sale (Purchase) of Intangibles | -1.65 | -2.06 | -2.5 | -1.52 | -1.27 | -1.83 | Upgrade
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| Other Investing Activities | -0 | -0.07 | -0.11 | -0.43 | 0.06 | - | Upgrade
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| Investing Cash Flow | -3.41 | -4 | -5.12 | -3.39 | -1.91 | -4.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.04 | 2 | Upgrade
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| Long-Term Debt Issued | - | 13 | 30 | 25 | 5.3 | 9 | Upgrade
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| Total Debt Issued | 34.5 | 13 | 30 | 25 | 5.34 | 11 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.98 | -30.79 | -118.19 | -3.33 | -17.66 | Upgrade
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| Total Debt Repaid | -35.63 | -30.98 | -30.79 | -118.19 | -5.37 | -17.66 | Upgrade
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| Net Debt Issued (Repaid) | -1.13 | -17.98 | -0.79 | -93.19 | -0.03 | -6.65 | Upgrade
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| Issuance of Common Stock | 0.24 | 0.49 | - | 82.55 | - | - | Upgrade
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| Repurchase of Common Stock | -1.71 | -1.63 | -1.12 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.01 | -0.86 | -0.54 | -0.55 | -3.07 | Upgrade
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| Financing Cash Flow | -2.6 | -19.13 | -2.77 | -27.65 | 6.76 | -9.72 | Upgrade
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| Net Cash Flow | -6.56 | -7.71 | -1.69 | -4.15 | 9.7 | -1.89 | Upgrade
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| Free Cash Flow | -2.3 | 13.54 | 3.69 | 25.45 | 4.16 | 9.66 | Upgrade
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| Free Cash Flow Growth | - | 267.16% | -85.51% | 512.34% | -56.99% | 23.16% | Upgrade
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| Free Cash Flow Margin | -0.71% | 3.81% | 0.84% | 6.78% | 1.67% | 2.61% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.34 | 0.09 | 1.26 | 0.24 | 0.55 | Upgrade
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| Cash Interest Paid | 1.63 | 1.63 | 0.89 | 8.56 | 12.73 | 13.07 | Upgrade
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| Cash Income Tax Paid | - | -1.95 | 6.44 | 6.11 | 0.17 | 1.38 | Upgrade
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| Levered Free Cash Flow | 11.67 | 18.85 | -0.93 | 33.4 | 11.63 | 5.09 | Upgrade
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| Unlevered Free Cash Flow | 12.31 | 19.78 | -0.39 | 39.1 | 19.17 | 12.55 | Upgrade
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| Change in Net Working Capital | -8.43 | -13.84 | 21.07 | -10.14 | -1.24 | -2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.