LULULEMON ATHLETICA INC (LULU) Stock Cash Flow

NASDAQ:LULU • US5500211090

Current stock price

167.28 USD
+4.36 (+2.68%)
At close:
168 USD
+0.72 (+0.43%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-2-1)		 2025
(2025-2-2)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LULU Net Income ChartLULU Net Income over time chart
1.58B1.81B1.55B854.80M975.32M
Depreciation Amortization
LULU Depreciation Amortization ChartLULU Depreciation Amortization over time chart
496.23M446.52M379.38M291.79M224.21M
Income Taxes - Deferred
LULU Income Taxes - Deferred ChartLULU Income Taxes - Deferred over time chart
-53.38M57.45M-28.38M3.04M-5.18M
Change In Working Capital
LULU Change In Working Capital ChartLULU Change In Working Capital over time chart
-409.44M-51.90M199.22M-596.99M129.13M
Interest Paid
LULU Interest Paid ChartLULU Interest Paid over time chart
1.03M478.00K234.00K116.00K12.00K
Taxes Paid
LULU Taxes Paid ChartLULU Taxes Paid over time chart
1.02B579.18M824.21M502.14M245.21M
Other non cash items
LULU Other non cash items ChartLULU Other non cash items over time chart
-10.12M6.02M195.75M413.82M65.63M
OPERATING CASH FLOW
LULU OPERATING CASH FLOW ChartLULU OPERATING CASH FLOW over time chart
1.60B2.27B2.30B966.46M1.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LULU Capital Expenditure ChartLULU Capital Expenditure over time chart
-680.80M-689.23M-651.87M-638.66M-394.50M
Other Investing Activity
LULU Other Investing Activity ChartLULU Other Investing Activity over time chart
18.68M-108.94M-2.27M68.72M-33.39M
INVESTING CASH FLOW
LULU INVESTING CASH FLOW ChartLULU INVESTING CASH FLOW over time chart
-662.12M-798.17M-654.13M-569.94M-427.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
LULU Stock Issued/Repurchased ChartLULU Stock Issued/Repurchased over time chart
-1.18B-1.64B-558.65M-444.00M-812.60M
Other Financing Activity
LULU Other Financing Activity ChartLULU Other Financing Activity over time chart
-30.31M-15.63M9.82M-23.49M-32.38M
FINANCING CASH FLOW
LULU FINANCING CASH FLOW ChartLULU FINANCING CASH FLOW over time chart
-1.21B-1.65B-548.83M-467.49M-844.99M
 
Exchange Rate Effect
LULU Exchange Rate Effect ChartLULU Exchange Rate Effect over time chart
91.16M-81.67M-4.10M-34.04M-6.88M
CHANGE IN CASH
LULU CHANGE IN CASH ChartLULU CHANGE IN CASH over time chart
-177.13M-259.63M1.09B-105.00M109.35M
 
FREE CASH FLOW
Operating Cash Flow
LULU Operating Cash Flow ChartLULU Operating Cash Flow over time chart
1.60B2.27B2.30B966.46M1.39B
Capital Expenditure
LULU Capital Expenditure ChartLULU Capital Expenditure over time chart
-680.80M-689.23M-651.87M-638.66M-394.50M
FREE CASH FLOW
LULU FREE CASH FLOW ChartLULU FREE CASH FLOW over time chart
921.67M1.58B1.64B327.81M994.61M

All data in USD

Charts

LULU Operating and Free Cash Flow chartLULU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B