Lululemon Athletica Inc Cash Flow Statement 2009-2024 | LULU

Fifteen years of historical annual cash flow statements for Lululemon Athletica Inc (LULU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,550$855$975$589$646$484$259$303$266$239$280$271$185$122$58.28$39.36
$379$292$224$185$162$122$108$87.70$73.38$58.36$49.07$43.00$30.26$24.61$20.83$15.82
$167$480$60.45$76.49$55.86$23.62$24.24$-5.29$19.05$8.48$-0.20$-2.06$2.12$9.22$8.06$-5.39
$547$772$285$262$218$146$132$82.41$92.44$66.84$48.86$40.94$32.38$33.83$28.89$10.44
$0$0$0$0$0$0$0$0$19.56$3.79$0$0$0$0$-3.97$-1.17
$66.58$-573.44$-323.61$-96.55$-117.59$-85.94$-21.18$-5.40$-83.29$-26.81$-38.51$-51.22$-46.07$-7.95$11.30$-19.78
$177$-107.28$118$82.66$-14.81$71.96$-1.55$14.08$1.25$-2.20$11.63$-13.48$7.86$-5.17$6.03$0.83
$198$-13.84$90.32$-54.73$-32.21$76.12$54.64$11.78$34.71$29.19$-3.10$1.50$27.41$16.57$16.41$5.02
$199$-659.92$129$-47.55$-194.07$113$98.20$0.60$-59.74$8.58$-50.07$-32.26$-13.73$23.97$30.79$-3.36
$2,296$966$1,389$803$669$743$489$386$299$314$278$280$204$180$118$46.44
$-651.87$-638.66$-394.50$-229.23$-283.05$-225.81$-157.86$-149.51$-143.49$-119.73$-106.41$-93.23$-116.66$-30.36$-15.50$-40.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-452.58$0$0$0$0$0$0$0$0$-5.65$-12.48$0$-3.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.27$68.72$-33.39$-13.73$4.64$-16.99$-15.53$0$0$0$0$0$0$0$-0.81$-2.86
$-654.13$-569.94$-427.89$-695.53$-278.41$-242.79$-173.39$-149.51$-143.49$-119.73$-106.41$-93.23$-122.31$-42.84$-16.31$-46.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-558.65$-444.00$-812.60$-63.66$-173.40$-598.34$-100.26$-29.33$-269.49$-144.52$8.17$11.01$9.61$5.84$1.21$1.44
$-558.65$-444.00$-812.60$-63.66$-173.40$-598.34$-100.26$-29.33$-269.49$-144.52$8.17$11.01$9.61$5.84$1.21$1.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.82$-23.49$-32.39$-17.13$-3.77$8.13$2.40$2.72$-4.20$-4.56$0.74$-16.51$5.75$7.86$-3.86$12.02
$-548.83$-467.49$-844.99$-80.79$-177.17$-590.21$-97.86$-26.61$-273.69$-149.08$8.91$-5.49$15.36$13.70$-2.65$13.46
$1,089$-105.00$109$57.01$212$-109.18$256$233$-163.00$-34.17$108$181$93.15$157$103$4.25
$93.56$78.08$69.14$50.80$45.59$28.57$17.61$16.82$10.36$8.27$10.09$15.64$10.34$7.27$5.62$6.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0