lululemon athletica inc. Cash Flow Statement
NASDAQ: LULUConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
lululemon athletica inc. free cash flow
In fiscal 2025, lululemon athletica inc. generated $1.60 billion of operating cash flow and spent $680.8 million on capital expenditures. That left free cash flow of $921.7 million, a free-cash-flow margin of 8.3% of revenue. Free cash flow was down 41.8% from the prior year's $1.58 billion.
lululemon athletica inc. returned $1.18 billion to shareholders through share repurchases, equal to 128% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
lululemon athletica inc. cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20182019-02-03 | FY 20172018-01-28 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.58B | 1.81B | 1.55B | 854.80M | 975.32M | 588.91M | 645.60M | 483.80M | 258.66M | 303.38M |
| Net Income growth (YoY) | -12.97% | +17.06% | +81.35% | -12.36% | +65.61% | -8.78% | +33.44% | +87.04% | -14.74% | +14.03% |
| Depreciation & Amortization | 496.23M | 446.52M | 379.38M | 291.79M | 224.21M | 185.48M | 161.93M | 122.48M | 108.23M | 87.70M |
| Stock-Based Compensation | 62.20M | 90.01M | 93.56M | 78.08M | 69.14M | 50.80M | 45.59M | 28.57M | 17.61M | 16.82M |
| Change in Working Capital | -98.94M | -238.39M | 387.66M | -729.20M | -186.84M | -26.14M | -143.73M | 13.66M | 24.04M | 8.04M |
| Operating Cash Flow | 1.60B | 2.27B | 2.30B | 966.46M | 1.39B | 803.34M | 669.32M | 742.78M | 489.34M | 386.39M |
| Capital Expenditures | -680.80M | -689.23M | -651.87M | -638.66M | -394.50M | -229.23M | -283.05M | -225.81M | -157.86M | -149.51M |
| Investing Cash Flow | -662.12M | -798.17M | -654.13M | -569.94M | -427.89M | -695.53M | -278.41M | -242.79M | -173.39M | -149.51M |
| Share Repurchases | -1.18B | -1.64B | -558.65M | -444.00M | -812.60M | -63.66M | -173.40M | -598.34M | -100.26M | -29.33M |
| Financing Cash Flow | -1.21B | -1.65B | -548.83M | -467.49M | -844.99M | -80.79M | -177.17M | -590.21M | -97.86M | -26.61M |
| Net Change in Cash | -177.13M | -259.63M | 1.09B | -105.00M | 109.35M | 57.01M | 212.19M | -109.18M | 255.66M | 233.36M |
| Free Cash Flow | 921.67M | 1.58B | 1.64B | 327.81M | 994.61M | 574.11M | 386.27M | 516.97M | 331.47M | 236.88M |
This table shows 10 annual periods of lululemon athletica inc.'s cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LULU's reporting calendar. What is a cash flow statement?