Lulu's Fashion Lounge In...
(LVLU)
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At close: undefined
1.08
0.00%
After-hours Dec 13, 2024, 04:00 PM 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 |
| Net Income | -19.33M | 3.73M | 2.04M | -19.30M | -469.00K | 1.13M | 14.91M |
| Depreciation & Amortization | 4.82M | 4.13M | 2.83M | 3.22M | 3.04M | 2.56M | 1.68M |
| Stock-Based Compensation | 17.69M | 16.09M | 15.14M | 17.66M | 2.04M | 4.05M | 641.00K |
| Other Working Capital | -1.50M | -4.71M | 16.60M | -8.52M | 5.07M | 10.36M | 1.70M |
| Other Non-Cash Items | 3.84M | 3.43M | 1.94M | 6.16M | 2.04M | -2.40M | 2.55M |
| Deferred Income Tax | -2.54M | 1.66M | -1.66M | -14.00K | -1.62M | - | - |
| Change in Working Capital | 10.94M | -22.84M | 6.60M | -2.86M | 6.84M | 4.13M | -8.96M |
| Operating Cash Flow | 15.42M | 6.20M | 26.90M | 4.86M | 11.87M | 9.47M | 10.83M |
| Capital Expenditures | -3.94M | -5.01M | -2.97M | -1.97M | -4.04M | -1.63M | -2.15M |
| Acquisitions | - | - | - | 60.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.12M | -112.00K | -425.00K | 60.00K | -1.83M | -1.86M | -1.44M |
| Investing Cash Flow | -4.00M | -5.12M | -3.39M | -1.91M | -4.04M | -3.49M | -3.60M |
| Debt Repayment | -17.98M | -786.00K | -93.19M | 1.97M | -8.66M | -7.59M | 59.82M |
| Common Stock Repurchased | -1.63M | -1.11M | -17.90M | - | - | -113.30M | - |
| Dividend Paid | - | - | - | - | - | - | -61.18M |
| Other Financial Acitivies | -1.15M | -1.98M | -17.01M | 4.79M | -1.06M | 117.02M | -5.32M |
| Financial Cash Flow | -19.13M | -2.77M | -27.65M | 6.75M | -9.72M | -3.87M | -6.68M |
| Net Cash Flow | -7.71M | -1.69M | -4.15M | 9.70M | -1.89M | 2.11M | 552.00K |
| Free Cash Flow | 11.49M | 1.19M | 23.93M | 2.88M | 7.83M | 7.84M | 8.68M |