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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |