Lulu's Fashion Lounge Holdings Cash Flow Statement 2019-2024 | LVLU

Fifteen years of historical annual cash flow statements for Lulu's Fashion Lounge Holdings (LVLU).

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
20232022202120202019
$-19.33$3.73$2.05$-19.30$-0.47
$4.98$4.29$5.11$5.70$5.09
$19.62$20.88$14.31$23.46$0.05
$24.59$25.18$19.42$29.16$5.14
$0.37$1.74$-1.82$0.12$-1.67
$7.71$-21.01$-5.28$9.24$-1.82
$3.58$1.15$-2.90$-3.70$5.26
$-4.25$-0.22$13.33$-10.36$4.95
$10.16$-22.70$5.43$-5.00$7.21
$15.42$6.20$26.90$4.86$11.87
$-3.94$-5.01$-2.97$-1.97$-4.04
$0$0$0$0$-2.41
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.07$-0.11$-0.43$0.06$2.41
$-4.00$-5.12$-3.39$-1.91$-4.04
$-30.98$-30.79$-118.19$-3.33$-17.66
$13.00$30.00$25.00$5.30$9.00
$-17.98$-0.79$-93.19$1.97$-8.66
$0.49$0$82.55$0$0
$0.49$0$66.07$7.34$0
$0$0$0$0$0
$-1.64$-1.98$-0.54$-2.55$-1.07
$-19.13$-2.77$-27.65$6.76$-9.72
$-7.71$-1.69$-4.15$9.70$-1.89
$17.69$16.09$15.15$17.66$2.04
$0$0$0$0$0