Lululemon Athletica Inc. (LULU)
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At close: undefined
400.09
1.21%
Pre-market Jan 07, 2025, 06:18 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 1.55B 854.80M 975.32M 588.91M 645.60M 483.80M 258.66M 303.38M 266.05M 239.03M 271.43M 271.43M 184.96M 122.20M 58.28M 39.36M 30.84M 7.67M 1.39M
Depreciation & Amortization 379.38M 291.79M 224.21M 185.48M 161.93M 122.48M 108.23M 87.70M 73.38M 58.36M 43.00M 43.00M 30.26M 24.61M 20.83M 15.82M 8.34M 4.62M 2.47M
Stock-Based Compensation 93.56M 78.08M 69.14M 56.60M 46.10M 28.57M 17.61M 16.82M 10.36M 8.27M 10.09M 15.64M 10.34M 7.27M 5.62M 6.53B n/a n/a n/a
Other Working Capital -44.73M 139.43M 160.21M 54.54M -25.05M 60.32M 78.42M 603.00K -59.74M 8.58M 24.04M 24.04M 20.74M 37.67M 675.00K 16.42M 3.55M 18.30M -5.98M
Other Non-Cash Items 102.19M 335.75M -3.51M -9.21M -41.67M -21.73M 11.62M -5.82M -2.44M -1.88M -11.25M -11.25M -7.53M -9.29M 2.05M -1.09M 5.95M 2.83M 2.70M
Deferred Income Tax -28.38M 3.04M -5.18M 34.91M 24.13M 16.79M -11.42M -17.56M 11.14M 2.09M -6.45M -6.45M -693.00K 11.23M 387.00K -6.44M 1.80M -3.08M -174.90K
Change in Working Capital 199.22M -596.99M 129.13M -47.55M -142.64M 112.88M 104.63M 603.00K -59.74M 8.58M -32.26M -32.26M -13.73M 23.97M 30.79M -3.36M -8.50M 12.87M -16.68M
Operating Cash Flow 2.30B 966.46M 1.39B 803.34M 669.32M 742.78M 489.34M 385.12M 298.74M 314.45M 280.11M 280.11M 203.62M 180.00M 117.96M 46.44M 38.09M 25.70M -10.28M
Capital Expenditures -651.87M -638.66M -394.50M -229.23M -283.05M -225.81M -157.86M -149.51M -143.49M -119.73M -93.23M -93.23M -122.31M -42.84M -16.31M -40.53M -29.68M -12.41M -7.85M
Acquisitions n/a n/a n/a -452.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.40M -5.56M -511.85K -460.57K
Purchase of Investments n/a n/a -23.39M -14.61M n/a -16.22M -7.20M n/a n/a n/a n/a n/a n/a n/a n/a -2.86M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 347.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.26B n/a n/a n/a
Other Investing Acitivies -2.27M 68.72M -10.00M 882.00K 4.29M -771.00K -8.32M n/a n/a n/a n/a n/a -5.65M -12.48M -810.00K -6.26B n/a n/a n/a
Investing Cash Flow -654.13M -569.94M -427.89M -695.53M -278.41M -242.79M -173.39M -149.51M -143.49M -119.73M -93.23M -93.23M -122.31M -42.84M -16.31M -46.80M -35.24M -12.93M -8.31M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 222.44K -3.95M
Common Stock Repurchased -558.65M -444.00M -812.60M -63.66M -173.40M -598.34M -100.26M -29.33M -274.19M -147.43M -5.72M n/a n/a n/a n/a n/a -6.99M n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 9.82M -23.49M -32.38M 15.26M -3.77M 8.13M 2.40M 4.91M 500.00K -1.65M 8.91M -5.49M 15.36M 13.70M -2.65M 12.02M -6.99M n/a -69.01M
Financial Cash Flow -548.83M -467.49M -844.99M -80.79M -177.17M -590.21M -97.86M -25.34M -273.69M -149.08M -5.49M -5.49M 15.36M 13.70M -2.65M 13.46M 31.98M 668.86K 20.09M
Net Cash Flow 1.09B -105.00M 109.35M 57.01M 212.19M -109.18M 255.66M 233.36M -163.00M -34.17M 180.74M 180.74M 93.15M 156.71M 102.78M 4.25M 37.31M 12.15M 1.23M
Free Cash Flow 1.64B 327.81M 994.61M 574.11M 386.27M 516.97M 331.47M 235.61M 155.25M 194.72M 186.88M 186.88M 81.30M 137.16M 101.65M 5.91M 8.41M 13.29M -18.13M

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