Lululemon Athletica Inc. (LULU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Lululemon Athletica Inc.

    NASDAQ: LULU · Real-Time Price · USD
    159.87
    -5.91 (-3.56%)
    At close: Sep 12, 2025, 3:59 PM
    159.85
    -0.01%
    After-hours: Sep 12, 2025, 06:46 PM EDT

    Lululemon Athletica Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022
    Net Income
    		 1.81B 1.55B 854.8M 975.32M
    Depreciation & Amortization
    		 446.52M 379.38M 291.79M 224.21M
    Stock-Based Compensation
    		 90.01M 93.56M 78.08M 69.14M
    Other Working Capital
    		 159.61M -51.31M 79.78M 335.08M
    Other Non-Cash Items
    		 -83.99M 102.19M 398.68M -3.51M
    Deferred Income Tax
    		 57.45M -28.38M 3.04M -5.18M
    Change in Working Capital
    		 -51.9M 199.22M -659.92M 129.13M
    Operating Cash Flow
    		 2.27B 2.3B 966.46M 1.39B
    Capital Expenditures
    		 -689.23M -651.87M -638.66M -394.5M
    Cash Acquisitions
    		 -154.15M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -23.39M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 45.2M -2.27M 68.72M -10M
    Investing Cash Flow
    		 -798.17M -654.13M -569.94M -427.89M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.64B -558.65M -444M -812.6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.63M 9.82M -23.49M -32.38M
    Financial Cash Flow
    		 -1.65B -548.83M -467.49M -844.99M
    Net Cash Flow
    		 -259.63M 1.09B -105M 109.35M
    Free Cash Flow
    		 1.58B 1.64B 327.81M 994.61M

    Add to Watchlist