Lululemon Athletica
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lululemon Athletica generated cash of $2,296,164,000, which is more than the previous year. Cash used in financing activities reached the amount of -$548,828,000 last year. Net change in cash is therefore $1,089,104,000.
Cash Flow
| 2010 | 117.96M | -16.30M | -2.64M |
|---|---|---|---|
| 2011 | 180M | -42.8M | 13.7M |
| 2012 | 203.61M | -122.31M | 15.36M |
| 2016 | 298.74M | -143.48M | -273.69M |
| 2018 | 489.33M | -173.39M | -97.86M |
| 2020 | 669.31M | -278.40M | -177.17M |
| 2021 | 803.33M | -695.53M | -80.78M |
| 2023 | 966.46M | -569.93M | -467.48M |
| 2024 | 2.29B | -654.13M | -548.82M |
LULU Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15B | 1.25B | 1.09B | 881.32M | 734.84M | 664.47M | 316.28M | 159.6M | 56.79M |
Operating activities | |||||||||
Net income | 1.55B | 854.8M | 588.91M | 645.59M | 258.66M | 266.04M | 184.96M | 121.8M | 58.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 379.38M | 291.79M | 185.47M | 161.93M | 108.23M | 73.38M | 30.25M | 24.6M | 20.83M |
Stock-based compensation expense | 93.56M | 78.07M | 50.79M | 46.1M | 17.61M | 10.35M | 10.34M | 7.27M | 5.61M |
| Deferred income tax benefit | 93.56M | 78.07M | 50.79M | 46.1M | 17.61M | 10.35M | 10.34M | 7.27M | 5.61M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -118.62M | -88.20M | 0 | 48.93M | 82.03M | 3.74M | 0 | 2.22M |
Inventories | 66.58M | -510.51M | -96.54M | -117.59M | -21.17M | -83.28M | -46.07M | 0 | 11.29M |
Accounts payable | 177.36M | -107.28M | 82.66M | -14.81M | -1.55M | 1.24M | 7.86M | -5.16M | 0 |
Cash generated by operating activities | 2.29B | 966.46M | 803.33M | 669.31M | 489.33M | 298.74M | 203.61M | 180M | 117.96M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -14.60M | 0 | -7.20M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -651.86M | -638.65M | -229.22M | -283.04M | -157.86M | -143.48M | -116.65M | -30.35M | -16.30M |
Acquisitions Net | 0 | 0 | -452.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -654.13M | -569.93M | -695.53M | -278.40M | -173.39M | -143.48M | -122.31M | -42.8M | -16.30M |
Financing activities | |||||||||
Common Stock Issued | 42.43M | 0 | 15.26M | 0 | 5.62M | 4.70M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -558.65M | -444.00M | -63.66M | -173.39M | -100.26M | -274.19M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -548.82M | -467.48M | -80.78M | -177.17M | -97.86M | -273.69M | 15.36M | 13.7M | -2.64M |
Net Change In Cash | 1.08B | -105.00M | 57.01M | 212.18M | 255.65M | -162.99M | 93.15M | 156.7M | 102.77M |
Cash at end of period | 2.24B | 1.15B | 1.15B | 1.09B | 990.50M | 501.48M | 409.43M | 316.3M | 159.57M |
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