Lululemon Athletica Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2,296M
1,550M
379M
94M
102M
199M
-654M
652M
-549M
0M
0 %
-559M
0M
-33M
2,244M
1,089M
1,155M
1,644M
966M
855M
292M
78M
336M
-597M
48M
639M
-467M
24M
2.84 %
-479M
0M
48M
1,155M
-105M
1,260M
328M
1,389M
975M
224M
69M
-4M
129M
-23M
395M
-845M
0M
0 %
-813M
0M
-51M
1,260M
109M
1,151M
995M
803M
589M
185M
51M
-9M
-48M
-696M
229M
-81M
0M
0 %
-64M
0M
-32M
1,151M
57M
1,094M
574M
743M
484M
122M
29M
-22M
113M
0M
226M
-590M
0M
0 %
-598M
0M
-10M
881M
-109M
991M
517M
743M
484M
122M
29M
-22M
113M
-16M
226M
-590M
0M
0 %
-598M
0M
-10M
881M
-109M
991M
517M
489M
259M
108M
18M
12M
105M
-7M
158M
-98M
0M
0 %
-100M
0M
-3M
991M
256M
735M
331M
385M
303M
88M
17M
-6M
1M
0M
150M
-25M
0M
0 %
-29M
-1M
-3M
735M
233M
501M
236M
299M
266M
73M
10M
-2M
-60M
0M
143M
-274M
0M
0 %
-274M
0M
-4M
501M
-163M
664M
155M
314M
239M
58M
8M
-2M
9M
0M
120M
-149M
0M
0 %
-147M
0M
-2M
664M
-34M
699M
195M
280M
271M
43M
16M
-11M
-32M
0M
93M
-5M
0M
0 %
8M
0M
-5M
590M
181M
409M
187M
280M
271M
43M
16M
-11M
-32M
0M
93M
-5M
0M
0 %
0M
0M
-5M
590M
181M
409M
187M
204M
185M
30M
10M
-8M
-14M
0M
122M
15M
0M
0 %
10M
0M
15M
409M
93M
316M
81M
180M
122M
25M
7M
-9M
24M
0M
43M
14M
0M
0 %
6M
0M
14M
316M
157M
160M
137M
118M
58M
21M
6M
2M
31M
0M
16M
-3M
0M
0 %
0M
0M
-3M
160M
103M
57M
102M
46M
39M
16M
2M
-1M
-3M
0M
41M
13M
0M
0 %
0M
0M
12M
57M
4M
53M
6M
38M
31M
8M
0M
6M
-9M
0M
30M
32M
1,455M
4772.73 %
-7M
0M
1M
53M
37M
16M
8M
26M
8M
5M
1M
3M
13M
0M
12M
1M
0M
0 %
0M
0M
0M
16M
12M
4M
13M
-10M
1M
2M
0M
3M
-17M
0M
8M
20M
0M
0 %
0M
0M
-73M
4M
1M
3M
-18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1,384M
669M
103M
23M
-26M
642M
-209M
207M
-38M
0M
0 %
-54M
0M
-2M
2,244M
1,153M
1,091M
1,178M
390M
249M
98M
25M
-315M
-90M
-162M
163M
-205M
0M
0 %
-213M
0M
-17M
1,091M
-16M
1,108M
227M
477M
342M
94M
24M
135M
-3M
-145M
146M
-190M
5M
1.49 %
-194M
0M
-2M
1,108M
157M
951M
331M
46M
290M
84M
21M
-245M
-350M
-1M
137M
-115M
5M
1.75 %
-98M
0M
-18M
951M
-204M
1,155M
-91M
1,046M
120M
80M
19M
365M
460M
-183M
207M
-68M
24M
20.21 %
-104M
0M
72M
1,155M
802M
353M
839M
66M
255M
79M
20M
-11M
-278M
-162M
176M
-15M
0M
0 %
-17M
0M
-8M
353M
-146M
499M
-110M
98M
290M
68M
21M
2M
-273M
-124M
145M
-125M
0M
0 %
-125M
0M
0M
499M
-150M
649M
-47M
-243M
190M
64M
18M
-10M
-506M
10M
111M
-260M
0M
0 %
-233M
0M
-32M
649M
-611M
1,260M
-355M
731M
435M
62M
17M
-34M
256M
13M
128M
-322M
0M
0 %
-321M
0M
-19M
1,260M
266M
994M
603M
158M
188M
58M
22M
-15M
-94M
11M
122M
-232M
0M
0 %
-236M
0M
-14M
994M
-176M
1,170M
36M
286M
208M
54M
15M
23M
-15M
-116M
80M
-169M
0M
0 %
-171M
0M
-7M
1,170M
-10M
1,180M
205M
214M
145M
50M
15M
22M
-18M
-85M
64M
-122M
0M
0 %
-84M
0M
-43M
1,180M
29M
1,151M
150M
718M
330M
52M
14M
388M
287M
-79M
58M
1M
0M
0 %
20M
0M
-15M
1,151M
669M
482M
660M
25M
144M
49M
15M
-160M
-186M
-5M
66M
1M
0M
0 %
-64M
0M
50M
482M
-41M
523M
-41M
181M
87M
41M
16M
-8M
46M
5M
53M
8M
0M
0 %
-64M
0M
60M
523M
-300M
823M
129M
-121M
29M
44M
6M
-150M
-194M
6M
52M
-91M
0M
0 %
-64M
0M
-30M
823M
-270M
1,094M
-173M
574M
298M
47M
10M
-10M
206M
-3M
69M
2M
0M
0 %
0M
0M
-15M
1,094M
507M
586M
505M
45M
126M
44M
14M
2M
-141M
-2M
78M
-9M
0M
0 %
-8M
0M
-16M
586M
-38M
624M
-33M
113M
125M
38M
12M
0M
-61M
0M
67M
-1M
0M
0 %
-2M
0M
-13M
624M
47M
576M
46M
-63M
97M
33M
10M
-5M
-197M
5M
68M
-170M
0M
0 %
-164M
0M
-19M
576M
-305M
881M
-131M
426M
218M
35M
10M
-17M
165M
-8M
69M
-184M
0M
0 %
-184M
0M
-17M
881M
178M
704M
357M
107M
94M
32M
6M
-3M
-22M
-4M
73M
-106M
0M
0 %
-8M
0M
-115M
704M
-74M
778M
34M
174M
96M
29M
8M
-2M
41M
-5M
50M
-302M
0M
0 %
-406M
100M
90M
778M
-189M
967M
124M
36M
75M
27M
5M
0M
-71M
0M
34M
2M
0M
0 %
0M
0M
-7M
967M
-24M
991M
2M
358M
120M
28M
5M
-4M
203M
-3M
51M
3M
0M
0 %
-1M
0M
4M
991M
340M
650M
307M
29M
59M
29M
4M
4M
-48M
-5M
57M
-9M
0M
0 %
-8M
0M
-2M
650M
-71M
721M
-28M
83M
49M
28M
6M
-3M
3M
0M
30M
-77M
0M
0 %
-78M
0M
0M
721M
23M
698M
53M
19M
31M
23M
3M
15M
-53M
0M
20M
-14M
0M
0 %
-13M
0M
-2M
698M
-37M
735M
0M
288M
136M
24M
4M
-22M
146M
0M
43M
-1M
0M
0 %
-1M
-1M
-1M
735M
254M
480M
244M
-3M
68M
24M
5M
0M
-100M
0M
35M
0M
0M
0 %
1M
0M
0M
480M
-55M
535M
-38M
60M
54M
20M
5M
-1M
-18M
0M
45M
-11M
0M
0 %
-13M
0M
2M
535M
-15M
550M
16M
40M
45M
19M
3M
0M
-28M
0M
27M
-13M
0M
0 %
-16M
0M
-1M
550M
49M
501M
13M
273M
117M
21M
4M
-2M
127M
0M
35M
-106M
0M
0 %
-104M
0M
-7M
501M
98M
403M
237M
-6M
53M
20M
1M
0M
-85M
0M
43M
-89M
0M
0 %
-88M
0M
-1M
403M
-138M
541M
-49M
11M
48M
17M
4M
0M
-57M
0M
37M
-62M
0M
0 %
-63M
0M
1M
541M
-115M
656M
-26M
21M
48M
16M
2M
0M
-45M
0M
28M
-17M
0M
0 %
-19M
0M
-1M
656M
-9M
664M
-7M
148M
111M
17M
3M
-1M
37M
0M
30M
-17M
0M
0 %
-17M
0M
-3M
664M
31M
634M
117M
43M
60M
16M
2M
-1M
-27M
0M
37M
-75M
0M
0 %
-74M
0M
0M
634M
-91M
725M
6M
53M
49M
14M
1M
2M
-10M
0M
27M
-56M
0M
0 %
-56M
0M
-56M
725M
-27M
752M
26M
71M
19M
12M
2M
-2M
8M
0M
25M
-2M
0M
0 %
2M
0M
-2M
752M
53M
699M
46M
184M
110M
12M
-2M
-23M
86M
0M
34M
0M
0M
0 %
1M
0M
-8M
699M
98M
601M
149M
24M
66M
13M
4M
2M
-61M
0M
28M
2M
0M
0 %
2M
0M
2M
601M
-10M
610M
-4M
46M
56M
12M
4M
-7M
-20M
0M
23M
11M
0M
0 %
5M
0M
11M
610M
22M
588M
23M
25M
47M
12M
4M
17M
-55M
0M
21M
-4M
0M
0 %
0M
0M
-4M
588M
-2M
590M
4M
167M
109M
12M
4M
-4M
52M
0M
21M
6M
0M
0 %
0M
0M
-5M
590M
151M
439M
146M
50M
57M
11M
4M
-2M
-20M
0M
33M
-22M
0M
0 %
-24M
0M
-22M
439M
-5M
444M
17M
48M
58M
10M
4M
-1M
-23M
0M
26M
2M
0M
0 %
1M
0M
2M
444M
20M
424M
21M
16M
47M
10M
4M
-4M
-41M
0M
13M
9M
0M
0 %
5M
0M
9M
424M
15M
409M
3M
150M
74M
9M
3M
-2M
56M
0M
16M
1M
0M
0 %
1M
0M
1M
409M
132M
277M
134M
34M
39M
7M
3M
-1M
-14M
0M
19M
2M
0M
0 %
1M
0M
2M
277M
12M
265M
15M
14M
39M
8M
2M
-2M
-22M
0M
12M
4M
0M
0 %
2M
0M
4M
265M
4M
261M
1M
6M
34M
6M
3M
-2M
-34M
0M
75M
8M
0M
0 %
6M
0M
8M
261M
-55M
316M
-69M
92M
55M
6M
2M
-4M
39M
0M
8M
6M
0M
0 %
0M
0M
0M
316M
92M
225M
84M
53M
26M
6M
2M
0M
14M
0M
10M
2M
0M
0 %
0M
0M
2M
225M
47M
178M
43M
22M
22M
7M
2M
-2M
-13M
0M
18M
1M
0M
0 %
0M
0M
1M
178M
5M
174M
4M
13M
20M
5M
2M
-3M
-16M
0M
6M
5M
0M
0 %
0M
0M
5M
174M
14M
160M
7M
66M
28M
6M
1M
2M
30M
0M
6M
-3M
0M
0 %
0M
0M
-4M
160M
58M
102M
60M
22M
14M
6M
1M
-1M
1M
0M
4M
0M
0M
0 %
0M
0M
0M
102M
18M
84M
18M
26M
9M
5M
1M
1M
9M
0M
4M
0M
0M
0 %
0M
0M
0M
84M
25M
59M
23M
3M
7M
4M
1M
0M
-10M
0M
3M
0M
0M
0 %
0M
0M
0M
59M
2M
57M
0M
17M
11M
5M
2M
1M
1M
0M
10M
2M
0M
0 %
0M
0M
2M
57M
5M
52M
7M
18M
9M
4M
-1M
-3M
11M
0M
11M
8M
0M
0 %
0M
0M
7M
52M
8M
44M
7M
21M
11M
4M
1M
-1M
9M
0M
11M
3M
0M
0 %
0M
0M
3M
44M
10M
34M
11M
-10M
8M
3M
0M
2M
-24M
0M
9M
0M
0M
0 %
0M
0M
-9M
34M
-19M
53M
-19M
28M
15M
3M
5,947M
-5,951M
14M
0M
10M
0M
0M
0 %
0M
0M
1,455M
53M
17M
36M
17M
1M
8M
2M
0M
-9M
8M
0M
10M
37M
0M
0 %
0M
0M
37M
36M
27M
10M
-9M
15M
5M
2M
0M
8M
43M
0M
6M
-6M
0M
0 %
0M
0M
-6M
10M
5M
4M
9M
-6M
4M
2M
0M
1M
-14M
0M
3M
1M
0M
0 %
0M
0M
1M
4M
-12M
16M
-9M