LULU Stock Annual Cash Flow. Download in Excel
lululemon athletica inc.
LULU 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
268.82
USD
9.08
(3.50%)
Previous close: 259.74 Open: 269.0 Bid: 267.7 Ask: 268.79
52 week range
226.01 516.39
Mkt Cap: 33,706 M Avg Vol (90 Days): 2,288,632
Last updated: Friday 27th September 2024
Financials
LULU Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | -83 M | -5 M | -21 M | -86 M | -118 M | -97 M | -324 M | -573 M | 67 M |
| (Increase) Decrease in other current assets | 2 M | 11 M | -18 M | -11 M | 17 M | 24 M | 35 M | -5 M | 3 M | -28 M |
| (Increase) Decrease in other current liabilities | 15 M | 36 M | 15 M | 55 M | 66 M | 42 M | 59 M | 102 M | 65 M | 97 M |
| (Increase) Decrease in other working capital | 5 M | 2 M | -9 M | -28 M | -49 M | -18 M | -37 M | -53 M | ||
| (Increase) Decrease in payables | 17 M | 21 M | 14 M | -2 M | 72 M | -15 M | 83 M | 118 M | -107 M | 177 M |
| Acquisitions | -453 M | |||||||||
| AssetImpairmentCharge | 12 M | 471 M | 98 M | |||||||
| CapitalExpenditureReported | 120 M | 143 M | 150 M | 158 M | 226 M | 283 M | 229 M | 395 M | 639 M | 652 M |
| Cash at beginning of period | 699 M | 664 M | 501 M | 735 M | 991 M | 881 M | 1,094 M | 1,151 M | 1,260 M | 1,155 M |
| Cash at end of period | 664 M | 501 M | 735 M | 991 M | 881 M | 1,094 M | 1,151 M | 1,260 M | 1,155 M | 2,244 M |
| Cash flow | 314 M | 299 M | 386 M | 489 M | 743 M | 669 M | 803 M | 1,389 M | 966 M | 2,296 M |
| CashFlowFromContinuingInvestingActivities | -120 M | -143 M | -150 M | -173 M | -243 M | -278 M | -696 M | -428 M | -570 M | -654 M |
| ChangeInAccountPayable | -2 M | 1 M | 14 M | -2 M | 72 M | -15 M | 83 M | 118 M | -107 M | 177 M |
| ChangeInAccruedExpense | 14 M | 99 M | 104 M | 65 M | -72 M | |||||
| ChangeInIncomeTaxPayable | 19 M | 19 M | -10 M | |||||||
| ChangeInInterestPayable | 91 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 17 M | 21 M | 14 M | -2 M | 72 M | -534000.0 | 182 M | 222 M | -42 M | 106 M |
| ChangeInPrepaidAssets | -22 M | -56 M | 5 M | 24 M | -31 M | -90 M | -125 M | -62 M | -181 M | 49 M |
| ChangeInTaxPayable | 19 M | 19 M | -10 M | |||||||
| ChangeInWorkingCapital | -9 M | -69 M | 2 M | 45 M | 37 M | -169 M | 5 M | -86 M | -764 M | 236 M |
| CommonStockPayments | -147 M | -274 M | -29 M | -100 M | -598 M | -173 M | -64 M | -813 M | -444 M | -559 M |
| Current deferred income taxes | 2 M | |||||||||
| Deferred income taxes | 2 M | |||||||||
| Depreciation | 58 M | 73 M | 88 M | 108 M | 122 M | 162 M | 185 M | 224 M | 292 M | 379 M |
| Depreciation unreconciled | 58 M | 73 M | 88 M | 108 M | 122 M | 162 M | 185 M | 224 M | 292 M | 379 M |
| DepreciationAndAmortization | 58 M | 73 M | 88 M | 108 M | 122 M | 162 M | 185 M | 224 M | 292 M | 379 M |
| Effect of exchange rate changes | -80 M | -45 M | 23 M | 38 M | -19 M | -2 M | 30 M | -7 M | -34 M | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -413000.0 | 1 M | -1 M | |||||||
| FinancingCashFlow | -149 M | -274 M | -27 M | -98 M | -590 M | -177 M | -81 M | -845 M | -467 M | -549 M |
| Free cash flow | 195 M | 155 M | 237 M | 331 M | 517 M | 386 M | 574 M | 995 M | 328 M | 1,644 M |
| GainLossOnInvestmentSecurities | 6 M | -15 M | -2 M | 4 M | 15 M | -39 M | 33 M | |||
| GainLossOnSaleOfPPE | -10 M | |||||||||
| IssuanceOfDebt | -923000.0 | |||||||||
| Net cash from financing activities | -149 M | -274 M | -27 M | -98 M | -590 M | -177 M | -81 M | -845 M | -467 M | -549 M |
| Net cash from investing activities | -120 M | -143 M | -150 M | -173 M | -243 M | -278 M | -696 M | -428 M | -570 M | -654 M |
| Net cash from operating activities | 314 M | 299 M | 386 M | 489 M | 743 M | 669 M | 803 M | 1,389 M | 966 M | 2,296 M |
| Net change in cash & cash equivalents | -34 M | -163 M | 233 M | 256 M | -90 M | 214 M | 27 M | 116 M | -71 M | 1,093 M |
| Net income from continuing operations | 239 M | 266 M | 303 M | 259 M | 484 M | 646 M | 589 M | 975 M | 855 M | 1,550 M |
| NetBusinessPurchaseAndSale | -453 M | |||||||||
| NetCommonStockIssuance | -147 M | -274 M | -29 M | -100 M | -598 M | -173 M | -64 M | -813 M | -444 M | -559 M |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | -17 M | 5 M | -14 M | -33 M | 69 M | -2 M | |||
| NetInvestmentPurchaseAndSale | -16 M | -17 M | 5 M | -14 M | -33 M | 69 M | -2 M | |||
| NetIssuancePaymentsOfDebt | -923000.0 | |||||||||
| NetLongTermDebtIssuance | -923000.0 | |||||||||
| NetPPEPurchaseAndSale | -120 M | -143 M | -150 M | -158 M | -226 M | -283 M | -229 M | -395 M | -639 M | -652 M |
| Operating (gains) losses | 12 M | 15 M | 10 M | 19 M | 27 M | 23 M | -2 M | 90 M | -2 M | 103 M |
| Other financing charges net | -5 M | -4 M | -3 M | -3 M | -10 M | -22 M | -32 M | -51 M | -35 M | -33 M |
| Other investing changes net | -16 M | -17 M | 4 M | 882000.0 | -10 M | 21 M | -658000.0 | |||
| Other non-cash items | 15 M | 13 M | -17 M | 58 M | 72 M | 7 M | 26 M | 185 M | 585 M | 28 M |
| PensionAndEmployeeBenefitExpense | 12 M | 15 M | 10 M | 13 M | 42 M | 25 M | -7 M | 75 M | 47 M | 70 M |
| ProceedsFromStockOptionExercised | 3 M | 5 M | 7 M | 6 M | 18 M | 18 M | 15 M | 18 M | 12 M | 42 M |
| Purchase of property plant & equipment | -120 M | -143 M | -150 M | -158 M | -226 M | -283 M | -229 M | -395 M | -639 M | -652 M |
| PurchaseOfInvestment | 347000.0 | -15 M | -23 M | 48 M | -2 M | |||||
| PurchaseOfLongTermInvestments | 347000.0 | -15 M | -23 M | 48 M | -2 M | |||||
| PurchaseOfPPE | -120 M | -143 M | -150 M | -158 M | -226 M | -283 M | -229 M | -395 M | -639 M | -652 M |
| Repayment of debt | -923000.0 | |||||||||
| RepaymentOfDebt | -923000.0 | |||||||||
| Repurchase of capital stock | -147 M | -274 M | -29 M | -100 M | -598 M | -173 M | -64 M | -813 M | -444 M | -559 M |
| StockBasedCompensation | 8 M | 10 M | 17 M | 18 M | 29 M | 46 M | 51 M | 69 M | 78 M | 94 M |
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