Lululemon Athletica Inc. (L1UL34.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
1,581,206
1,550,190
854,800
975,322
588,913
-
Depreciation & amortization
391,027
379,384
291,791
224,206
185,478
-
Deferred income taxes
-
-28,383
3,042
-5,180
34,908
-
Stock based compensation
98,017
93,560
78,075
69,137
50,797
-
Change in working capital
233,723
199,223
-659,920
129,131
-47,549
-
Inventory
185,333
66,584
-573,438
-323,609
-96,548
-
Accounts Payable
-21,934
177,367
-107,280
117,655
82,663
-
Other working capital
1,732,581
1,644,299
327,806
994,606
574,110
-
Other non-cash items
-
-28,547
-23,337
-18,699
-13,696
-
Net cash provided by operating activites
2,378,185
2,296,164
966,463
1,389,108
803,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-645,604
-651,865
-638,657
-394,502
-229,226
-
Acquisitions, net
-
-
0
0
-452,581
0
Purchases of investments
-
-
-
-23,389
-14,607
-
Sales/Maturities of investments
-
-
-
-
-
347
Other investing activites
-
-658
20,916
-10,000
882
-
Net cash used for investing activites
-647,450
-654,132
-569,937
-427,891
-695,532
-
Cash flows from financing activities
Common stock repurchased
-759,652
-558,652
-444,001
-812,602
-96,051
-
Other financing activites
-
-32
-32
-770
-32,388
-
Net cash used privided by (used for) financing activities
-762,057
-548,828
-467,487
-844,987
-80,788
-
Net change in cash
950,065
1,089,104
-105,004
109,354
57,012
-
Cash at beginning of period
950,607
1,154,867
1,259,871
1,150,517
1,093,505
-
Cash at end of period
1,919,285
2,243,971
1,154,867
1,259,871
1,150,517
-
Free Cash Flow
Operating Cash Flow
2,378,185
2,296,164
966,463
1,389,108
803,336
-
Capital Expenditure
-645,604
-651,865
-638,657
-394,502
-229,226
-
Free Cash Flow
1,732,581
1,644,299
327,806
994,606
574,110
-
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