Lululemon Athletica LULU

$ 381.5 2.13%

Quarterly report 2024-Q3
added 12-05-2024

Lululemon Athletica Cash Flow 2011-2024 | LULU

Annual Cash Flow Lululemon Athletica

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	2.3 B	966 M	1.39 B	803 M	669 M	743 M	489 M	386 M	298 M	314 M	278 M	280 M	204 M	180 M
Depreciation & Amortization	379 M	292 M	224 M	185 M	162 M	122 M	108 M	87.7 M	73.4 M	58.4 M	49.1 M	43 M	30.3 M	24.6 M
Accounts Payables	348 M	173 M	290 M	172 M	80 M	95.5 M	24.6 M	24.8 M	10.4 M	9.34 M	12.6 M	1.04 M	14.5 M	6.66 M
Accounts Receivables	125 M	133 M	77 M	62.4 M	40.2 M	35.8 M	19.2 M	9.2 M	13.1 M	13.7 M	11.9 M	6.35 M	5.2 M	9.12 M
Total Inventories	1.32 B	1.45 B	966 M	647 M	519 M	405 M	330 M	298 M	284 M	208 M	186 M	-	-	-

All numbers in USD currency

Quarterly Cash Flow Lululemon Athletica

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	128 M	-	-	-	45.5 M	-	-79.8 M	-146 M	-243 M	-	658 M	500 M	214 M	-	85.4 M	60.1 M	-121 M	-	95.1 M	50 M	-62.8 M	-	317 M	210 M	35.8 M	-	131 M	102 M	19.4 M	-	98.7 M	101 M	40 M	-	25.9 M	32.2 M	20.9 M	-	167 M	124 M	71 M	-	94.8 M	70.9 M	25.1 M	-	113 M	63.5 M	16 M	-	53.5 M	19.5 M	5.66 M
Depreciation & Amortization	114 M	104 M	95.8 M	-	98 M	94 M	84.1 M	-	79.2 M	68 M	64.5 M	-	58 M	53.6 M	50.5 M	-	49 M	40.6 M	43.5 M	-	44 M	37.6 M	32.8 M	-	31.7 M	28.7 M	26.8 M	-	28.6 M	28.4 M	23.2 M	-	24 M	20.5 M	19.2 M	-	19.7 M	16.7 M	16.1 M	-	15.6 M	13.6 M	12.5 M	-	12.9 M	12.1 M	11.7 M	-	11.5 M	9.68 M	9.8 M	-	7.33 M	7.52 M	6.04 M
Accounts Payables	386 M	317 M	262 M	348 M	309 M	299 M	287 M	173 M	301 M	260 M	308 M	172 M	227 M	204 M	197 M	80 M	161 M	123 M	78.9 M	95.5 M	116 M	111 M	88.3 M	24.6 M	153 M	111 M	16.3 M	24.8 M	14.1 M	19 M	8.53 M	10.4 M	9.13 M	8.3 M	6.44 M	9.34 M	5.84 M	7.49 M	5.32 M	12.6 M	9.54 M	7.1 M	6.96 M	1.04 M	4.78 M	12.7 M	3.76 M	14.5 M	6.57 M	6.95 M	4.23 M	6.66 M	6.04 M	4.44 M	3.41 M
Accounts Receivables	143 M	126 M	126 M	125 M	107 M	106 M	107 M	133 M	96.2 M	81.8 M	78.4 M	62.4 M	75.3 M	56.2 M	57 M	40.2 M	59.8 M	48.9 M	48.7 M	35.8 M	35.7 M	27.7 M	20.1 M	19.2 M	29.4 M	23.5 M	21.9 M	9.2 M	21.3 M	15.9 M	10.7 M	13.1 M	11.9 M	10.2 M	9.5 M	13.7 M	12.5 M	12.2 M	13.3 M	11.9 M	10.7 M	8.84 M	7.85 M	6.35 M	12.1 M	11.6 M	7.75 M	5.2 M	8.04 M	6.64 M	4.85 M	9.12 M	10.8 M	9.72 M	12.1 M
Total Inventories	1.8 B	1.43 B	1.35 B	1.32 B	1.66 B	1.66 B	1.58 B	1.45 B	-	-	-	647 M	-	-	-	519 M	-	-	-	405 M	-	-	-	330 M	-	-	-	298 M	-	-	-	284 M	-	-	-	208 M	-	-	-	189 M	-	-	-	155 M	-	-	-	104 M	165 M	125 M	108 M	57.5 M	129 M	88.9 M	-

All numbers in USD currency