lululemon athletica inc. (LULU) Cash flow
Market cap
$18.1B
P/E ratio
12.4x
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/02 | 2016/01 | 2017/01 | 2018/01 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 25 | 30 | 43 | 49 | 58 | 73 | 88 | 108 | 122 | 162 | 185 | 224 | 292 | 379 | 447 | 496 |
| Stock-based compensation | 7 | 10 | 16 | 10 | 8 | 10 | 17 | 18 | 29 | 46 | 51 | 69 | 78 | 94 | 90 | 62 |
| Cash from operations | 180 | 204 | 280 | 278 | 314 | 299 | 385 | 489 | 743 | 669 | 803 | 1,389 | 966 | 2,296 | 2,273 | 1,602 |
| Capital expenditures | -30 | -117 | -93 | -106 | -120 | -143 | -150 | -158 | -226 | -283 | -229 | -395 | -639 | -652 | -689 | -681 |
| Cash from investing | -43 | -122 | -93 | -106 | -120 | -143 | -150 | -173 | -243 | -278 | -696 | -428 | -570 | -654 | -798 | -662 |
| Repurchases of common stock | - | - | - | - | 147 | 274 | 29 | 100 | 598 | 173 | 64 | 813 | 444 | 559 | 1,637 | 1,178 |
| Cash from financing | 14 | 15 | -5 | 9 | -149 | -274 | -25 | -98 | -590 | -177 | -81 | -845 | -467 | -549 | -1,653 | -1,209 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |