Lulu's Fashion Lounge In...
1.01
0.04 (4.61%)
At close: Jan 15, 2025, 1:31 PM

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 n/a n/a
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 n/a n/a n/a 60.00K n/a n/a n/a
Purchase of Investments 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
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 n/a n/a -113.30M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a -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