Lulu's Fashion Lounge In... (LVLU)
0.40
-0.02 (-5.70%)
At close: Mar 28, 2025, 1:39 PM
Lulu's Fashion Lounge Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -55.29M | -19.33M | 3.73M | 2.04M | -19.3M | -469K | 1.13M | 14.91M |
| Depreciation & Amortization | 5.48M | 4.82M | 4.13M | 2.83M | 3.22M | 3.04M | 2.56M | 1.68M |
| Stock-Based Compensation | 8.09M | 17.69M | 16.09M | 15.14M | 17.66M | 2.04M | 4.05M | 641K |
| Other Working Capital | n/a | -1.5M | -4.71M | 16.6M | -8.52M | 5.07M | 10.36M | 1.7M |
| Other Non-Cash Items | 40.52M | 3.84M | 3.43M | 1.94M | 6.16M | 2.04M | -2.4M | 2.55M |
| Deferred Income Tax | 3.8M | -2.54M | 1.66M | -1.66M | -14K | -1.62M | n/a | n/a |
| Change in Working Capital | n/a | 10.94M | -22.84M | 6.6M | -2.86M | 6.84M | 4.13M | -8.96M |
| Operating Cash Flow | 2.6M | 15.42M | 6.2M | 26.9M | 4.86M | 11.87M | 9.47M | 10.83M |
| Capital Expenditures | -1.3M | -3.94M | -5.01M | -2.97M | -1.97M | -4.04M | -1.63M | -2.15M |
| Acquisitions | n/a | n/a | n/a | n/a | 60K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.57M | -2.12M | -112K | -425K | 60K | -1.83M | -1.86M | -1.44M |
| Investing Cash Flow | -2.87M | -4M | -5.12M | -3.39M | -1.91M | -4.04M | -3.49M | -3.6M |
| Debt Repayment | n/a | -17.98M | -786K | -93.19M | 1.97M | -8.66M | -7.59M | 59.82M |
| Common Stock Repurchased | 239K | -1.63M | -1.11M | -17.9M | n/a | n/a | -113.3M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.18M |
| Other Financial Acitivies | 2.23M | -1.15M | -1.98M | -17.01M | 4.79M | -1.06M | 117.02M | -5.32M |
| Financial Cash Flow | 2.23M | -19.13M | -2.77M | -27.65M | 6.75M | -9.72M | -3.87M | -6.68M |
| Net Cash Flow | 1.95M | -7.71M | -1.69M | -4.15M | 9.7M | -1.89M | 2.11M | 552K |
| Free Cash Flow | 1.3M | 11.49M | 1.19M | 23.93M | 2.88M | 7.83M | 7.84M | 8.68M |