LULU'S FASHION LOUNGE HOLDIN (LVLU) Stock Cash Flow
NASDAQ:LVLU - Nasdaq - US55003A1088 - Common Stock - Currency: USD
| 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.29M | -19.33M | 3.73M | 2.05M | -19.30M | |||
| Depreciation Amortization | 5.48M | 4.82M | 4.13M | 2.83M | 3.22M | |||
| Income Taxes - Deferred | 3.80M | -2.54M | 1.66M | -1.66M | -10.00K | |||
| Change In Working Capital | 6.91M | 10.16M | -22.70M | 9.25M | -5.00M | |||
| Interest Paid | 1.05M | 1.63M | 890.00K | 8.56M | 12.73M | |||
| Taxes Paid | -1.00M | -1.95M | 6.44M | 6.11M | 170.00K | |||
| Other non cash items | 41.70M | 22.31M | 19.38M | 14.43M | 25.96M | |||
| OPERATING CASH FLOW | 2.60M | 15.42M | 6.20M | 26.90M | 4.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.87M | -3.94M | -5.12M | -2.97M | -1.97M | |||
| Other Investing Activity | N/A | -68.00K | N/A | -430.00K | 60.00K | |||
| INVESTING CASH FLOW | -2.87M | -4.00M | -5.12M | -3.39M | -1.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.73M | -17.98M | -790.00K | -93.19M | 1.97M | |||
| Stock Issued/Repurchased | -257.00K | 487.00K | 0.00 | 66.07M | 7.34M | |||
| Other Financing Activity | -1.24M | -1.64M | -1.98M | -540.00K | -2.55M | |||
| FINANCING CASH FLOW | 2.23M | -19.13M | -2.77M | -27.65M | 6.76M | |||
| CHANGE IN CASH | 1.95M | -7.71M | -1.69M | -4.14M | 9.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.60M | 15.42M | 6.20M | 26.90M | 4.86M | |||
| Capital Expenditure | -2.87M | -3.94M | -5.12M | -2.97M | -1.97M | |||
| FREE CASH FLOW | -273.00K | 11.49M | 1.08M | 23.93M | 2.89M | |||
All data in USD