Lululemon Athletica Inc. (LULU)
NASDAQ: LULU
· Real-Time Price · USD
198.51
3.32 (1.70%)
At close: Aug 15, 2025, 3:59 PM
199.25
0.37%
After-hours: Aug 15, 2025, 07:58 PM EDT
Lululemon Athletica Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Net Income | 314.57M | 748.4M | 351.87M | 392.92M | 321.42M | 669.47M | 248.71M | 341.6M | 290.4M | 119.81M | 255.47M | 289.52M | 190M | 434.5M | 187.79M | 208.07M | 144.96M |
Depreciation & Amortization | 114.53M | 133.59M | 113.6M | 103.57M | 95.76M | 103.29M | 97.97M | 94.01M | 84.12M | 80.16M | 79.19M | 67.97M | 64.47M | 62.12M | 57.96M | 53.64M | 50.48M |
Stock-Based Compensation | 23.09M | 18.52M | 24.17M | 21.57M | 25.76M | 23.4M | 24.57M | 24.28M | 21.3M | 18.59M | 20.31M | 20.82M | 18.36M | 17.26M | 21.66M | 15.29M | 14.93M |
Other Working Capital | n/a | 288.8M | 100.19M | -31.45M | -196.31M | 237.77M | 59.52M | 64.91M | -141.95M | 271.83M | -11.34M | 24.31M | -100.82M | 122.42M | 36.64M | -7.6M | 8.75M |
Other Non-Cash Items | -47.52M | -6.9M | -6.83M | -12.5M | 335.75M | -25.52M | -314.91M | 135.11M | -244.9M | 368.17M | -11.15M | 2.32M | -10.38M | -33.94M | -14.58M | 23.5M | 21.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -28.38M | 423.75M | -115.52M | 244.18M | n/a | n/a | -10.18M | n/a | -5.18M | n/a | n/a | n/a |
Change in Working Capital | -523.63M | 507.77M | -182.15M | -62.42M | -315.1M | 641.84M | -90.24M | -2.78M | -349.6M | 459.53M | -278.01M | -272.81M | -505.7M | 256.22M | -94.47M | -14.83M | -17.78M |
Operating Cash Flow | -118.95M | 1.4B | 300.66M | 443.14M | 127.52M | 1.38B | 389.85M | 476.71M | 45.5M | 1.05B | 65.82M | 97.64M | -243.26M | 730.98M | 158.35M | 285.66M | 214.11M |
Capital Expenditures | -152.26M | -234.98M | -178.48M | -145.09M | -130.68M | -206.51M | -162.9M | -145.51M | -136.94M | -206.98M | -175.61M | -144.72M | -111.35M | -127.51M | -122.5M | -80.27M | -64.22M |
Cash Acquisitions | n/a | -23.15M | -131M | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | -856K | n/a | n/a | n/a | -1.28M | n/a | n/a | n/a | n/a | 47M | n/a | -25.76M | -21.24M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.45M | 10.02M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 45.42M | 35.17M | 890K | 10M | -856K | -2.29M | 1.24M | 70K | -1.28M | 23.91M | 13.69M | 15.66M | 10.02M | -33.94M | 10.55M | -10M | -21.24M |
Investing Cash Flow | -106.84M | -222.96M | -308.59M | -135.09M | -131.54M | -208.81M | -161.66M | -145.44M | -138.22M | -183.07M | -161.92M | -123.62M | -101.33M | -114.45M | -111.94M | -116.03M | -85.46M |
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 |
Common Stock Repurchased | -434.44M | -335.35M | -412.59M | -589.46M | -299.48M | -54.01M | -212.63M | -193.54M | -98.48M | -104.18M | -16.99M | -125.34M | -232.64M | -321.27M | -236.42M | -171.08M | -83.83M |
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 |
Other Financial Acitivies | -33.76M | 11.35M | 626K | 2.37M | -32.54M | -1.73M | -1.14M | 3.29M | -16.92M | 36.12M | -1.92M | -719K | -32.06M | -1.1M | -3.91M | -2.67M | -42.9M |
Financial Cash Flow | -467.97M | -324M | -411.97M | -587.91M | -328.63M | -38.24M | -204.93M | -190.25M | -115.4M | -68.06M | -14.85M | -125.02M | -259.56M | -321.79M | -232.43M | -168.53M | -122.23M |
Net Cash Flow | -659.06M | 795.92M | -421.69M | -290.56M | -343.3M | 1.15B | -16.39M | 156.92M | -204.26M | 802.24M | -146.21M | -150.19M | -610.86M | 266.28M | -176.45M | -9.7M | 29.22M |
Free Cash Flow | -271.22M | 1.17B | 122.18M | 298.05M | -3.16M | 1.18B | 226.95M | 331.2M | -91.44M | 839.28M | -109.79M | -47.08M | -354.61M | 603.47M | 35.85M | 205.39M | 149.88M |