LULULEMON ATHLETICA INC (LULU) Stock Cash Flow
USA - NASDAQ:LULU - US5500211090 - Common Stock
159.865 USD
-5.91 (-3.57%)
159.63 USD
-0.24 (-0.15%)
| TTM (2025-8-3) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.79B | 1.81B | 1.55B | 854.80M | 975.32M | |||
| Depreciation Amortization | 481.44M | 446.52M | 379.38M | 291.79M | 224.21M | |||
| Income Taxes - Deferred | N/A | 57.45M | -28.38M | 3.04M | -5.18M | |||
| Change In Working Capital | -393.70M | -51.90M | 199.22M | -596.99M | 129.13M | |||
| Interest Paid | N/A | 478.00K | 234.00K | 116.00K | 12.00K | |||
| Taxes Paid | N/A | 579.18M | 824.21M | 502.14M | 245.21M | |||
| Other non cash items | -19.17M | 6.02M | 195.75M | 413.82M | 65.63M | |||
| OPERATING CASH FLOW | 1.91B | 2.27B | 2.30B | 966.46M | 1.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -743.63M | -689.23M | -651.87M | -638.66M | -394.50M | |||
| Other Investing Activity | -107.88M | -108.94M | -2.27M | 68.72M | -33.39M | |||
| INVESTING CASH FLOW | -851.51M | -798.17M | -654.13M | -569.94M | -427.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.46B | -1.64B | -558.65M | -444.00M | -812.60M | |||
| Other Financing Activity | -17.17M | -15.63M | 9.82M | -23.49M | -32.38M | |||
| FINANCING CASH FLOW | -1.48B | -1.65B | -548.83M | -467.49M | -844.99M | |||
| Exchange Rate Effect | -33.79M | -81.67M | -4.10M | -34.04M | -6.88M | |||
| CHANGE IN CASH | -454.32M | -259.63M | 1.09B | -105.00M | 109.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91B | 2.27B | 2.30B | 966.46M | 1.39B | |||
| Capital Expenditure | -743.63M | -689.23M | -651.87M | -638.66M | -394.50M | |||
| FREE CASH FLOW | 1.17B | 1.58B | 1.64B | 327.81M | 994.61M | |||
All data in USD