$LULU Cashflow Statement | Understand Stock

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$LULU

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.579B -12.97% YoY	$1.815B 17.06% YoY	$1.550B 81.35% YoY	$854.8M -12.36% YoY	$975.3M 65.61% YoY
Depreciation, Depletion And Amortization	$496.2M 11.13% YoY	$446.5M 17.7% YoY	$379.4M 30.02% YoY	$291.8M 30.14% YoY	$224.2M 20.88% YoY
Cash From Operating Activities	$1.602B -29.49% YoY	$2.273B -1.02% YoY	$2.296B 137.58% YoY	$966.5M -30.43% YoY	$1.389B 72.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$680.8M -1.22% YoY	$689.2M 5.73% YoY	$651.9M 2.07% YoY	$638.7M 61.89% YoY	$394.5M 72.1% YoY
Acquisitions	$0.00 -100.0% YoY	$154.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$8.521M 70.11% YoY	$5.009M 661.25% YoY	$658.0K -103.15% YoY	-$20.92M -309.16% YoY	$10.00M -1233.79% YoY
Cash From Investing Activities	-$662.1M -17.05% YoY	-$798.2M 22.02% YoY	-$654.1M 14.77% YoY	-$569.9M 33.2% YoY	-$427.9M -38.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.178B -28.01% YoY	$1.637B 193.01% YoY	$558.7M 25.82% YoY	$444.0M -45.36% YoY	$812.6M 1176.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.209B -26.86% YoY	-$1.653B 201.1% YoY	-$548.8M 17.4% YoY	-$467.5M -44.68% YoY	-$845.0M 945.93% YoY
NET CHANGE
Cash From Operating Activities	$1.602B -29.49% YoY	$2.273B -1.02% YoY	$2.296B 137.58% YoY	$966.5M -30.43% YoY	$1.389B 72.92% YoY
Cash From Investing Activities	-$662.1M -17.05% YoY	-$798.2M 22.02% YoY	-$654.1M 14.77% YoY	-$569.9M 33.2% YoY	-$427.9M -38.48% YoY
Cash From Financing Activities	-$1.209B -26.86% YoY	-$1.653B 201.1% YoY	-$548.8M 17.4% YoY	-$467.5M -44.68% YoY	-$845.0M 945.93% YoY
Net Change In Cash	-$177.1M -31.78% YoY	-$259.6M -123.84% YoY	$1.089B -1137.2% YoY	-$105.0M -196.02% YoY	$109.4M 91.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.602B -29.49% YoY	$2.273B -1.02% YoY	$2.296B 137.58% YoY	$966.5M -30.43% YoY	$1.389B 72.92% YoY
Capital Expenditures	$680.8M -1.22% YoY	$689.2M 5.73% YoY	$651.9M 2.07% YoY	$638.7M 61.89% YoY	$394.5M 72.1% YoY
Free Cash Flow	$921.7M -41.79% YoY	$1.583B -3.7% YoY	$1.644B 401.61% YoY	$327.8M -67.04% YoY	$994.6M 73.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$586.9M -21.58% YoY	$306.8M -12.8% YoY	$370.9M -5.6% YoY	$314.6M -2.13% YoY	$748.4M 11.79% YoY	$351.9M 41.48% YoY	$392.9M 15.02% YoY	$321.4M 10.68% YoY	$669.5M 458.77% YoY	$248.7M -2.64% YoY	$341.6M 17.99% YoY	$290.4M 52.85% YoY	$119.8M -72.43% YoY	$255.5M 36.04% YoY	$289.5M 39.14% YoY	$190.0M 31.07% YoY	$434.5M 31.75% YoY	$187.8M 30.73% YoY	$208.1M 139.71% YoY	$145.0M 406.27% YoY
Depreciation, Depletion And Amortization	$134.5M 0.7% YoY	$127.5M 12.2% YoY	$119.7M 15.59% YoY	$114.5M 19.6% YoY	$133.6M 29.34% YoY	$113.6M 15.95% YoY	$103.6M 10.17% YoY	$95.76M 13.84% YoY	$103.3M 28.85% YoY	$97.97M 23.72% YoY	$94.01M 38.31% YoY	$84.12M 30.47% YoY	$80.16M 29.04% YoY	$79.19M 36.62% YoY	$67.97M 26.72% YoY	$64.47M 27.7% YoY	$62.12M 18.78% YoY	$57.96M 18.21% YoY	$53.64M 31.97% YoY	$50.49M 15.97% YoY
Cash From Operating Activities	$1.143B -18.45% YoY	$249.9M -16.89% YoY	$328.7M -25.83% YoY	-$119.0M -193.28% YoY	$1.401B 1.25% YoY	$300.7M -22.88% YoY	$443.1M -7.04% YoY	$127.5M 180.25% YoY	$1.384B 32.29% YoY	$389.9M 492.35% YoY	$476.7M 388.24% YoY	$45.50M -118.71% YoY	$1.046B 43.13% YoY	$65.82M -58.44% YoY	$97.64M -65.82% YoY	-$243.3M -213.61% YoY	$731.0M 1.82% YoY	$158.4M 525.9% YoY	$285.7M 57.56% YoY	$214.1M -276.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$183.2M -22.04% YoY	$167.4M -6.19% YoY	$177.9M 22.62% YoY	$152.3M 16.52% YoY	$235.0M 13.79% YoY	$178.5M 9.6% YoY	$145.1M -0.29% YoY	$130.7M -4.57% YoY	$206.5M -0.23% YoY	$162.9M -7.26% YoY	$145.5M 0.55% YoY	$136.9M 22.98% YoY	$207.0M -262.32% YoY	$175.6M 43.36% YoY	$144.7M 80.29% YoY	$111.4M 73.38% YoY	-$127.5M 118.34% YoY	$122.5M 85.3% YoY	$80.27M 52.54% YoY	$64.23M 23.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.14M -15.66% YoY	-$1.656M -98.73% YoY	-$35.22M -452.27% YoY	$3.250M -479.67% YoY	$12.02M -623.83% YoY	-$130.1M -10694.95% YoY	$9.998M 14182.86% YoY	-$856.0K -32.97% YoY	-$2.295M -109.6% YoY	$1.228M -91.03% YoY	$70.00K -99.67% YoY	-$1.277M -112.74% YoY	$23.91M 83.07% YoY	$13.69M 29.73% YoY	$21.10M -159.01% YoY	$10.02M -147.2% YoY	$13.06M -163.39% YoY	$10.55M -306.9% YoY	-$35.76M -92.0% YoY	-$21.24M N/A
Cash From Investing Activities	-$173.1M -22.38% YoY	-$169.1M -45.2% YoY	-$213.1M 57.76% YoY	-$106.8M -18.77% YoY	-$223.0M 6.78% YoY	-$308.6M 90.93% YoY	-$135.1M -7.12% YoY	-$131.5M -4.83% YoY	-$208.8M 14.06% YoY	-$161.6M -0.18% YoY	-$145.4M 17.66% YoY	-$138.2M 36.41% YoY	-$183.1M 59.96% YoY	-$161.9M 44.64% YoY	-$123.6M 6.54% YoY	-$101.3M 18.56% YoY	-$114.5M 44.88% YoY	-$111.9M 57.23% YoY	-$116.0M -76.78% YoY	-$85.46M 87.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$434.4M 45.06% YoY	N/A N/A	N/A N/A	N/A N/A	$299.5M 204.1% YoY	N/A N/A	N/A N/A	N/A N/A	$98.48M -57.67% YoY	N/A N/A	N/A N/A	N/A N/A	$232.6M 177.52% YoY	N/A N/A	N/A N/A	N/A N/A	$83.83M 31.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$269.7M -16.77% YoY	-$194.2M -52.87% YoY	-$276.8M -52.91% YoY	-$468.0M 42.4% YoY	-$324.0M 747.16% YoY	-$412.0M 101.07% YoY	-$587.9M 209.02% YoY	-$328.6M 184.78% YoY	-$38.24M -43.81% YoY	-$204.9M 1279.5% YoY	-$190.3M 52.18% YoY	-$115.4M -55.54% YoY	-$68.06M -78.85% YoY	-$14.85M -93.61% YoY	-$125.0M -25.82% YoY	-$259.6M 112.35% YoY	-$321.8M -53731.67% YoY	-$232.4M -29153.75% YoY	-$168.5M -2106.33% YoY	-$122.2M 34.94% YoY
NET CHANGE
Cash From Operating Activities	$1.143B -18.45% YoY	$249.9M -16.89% YoY	$328.7M -25.83% YoY	-$119.0M -193.28% YoY	$1.401B 1.25% YoY	$300.7M -22.88% YoY	$443.1M -7.04% YoY	$127.5M 180.25% YoY	$1.384B 32.29% YoY	$389.9M 492.35% YoY	$476.7M 388.24% YoY	$45.50M -118.71% YoY	$1.046B 43.13% YoY	$65.82M -58.44% YoY	$97.64M -65.82% YoY	-$243.3M -213.61% YoY	$731.0M 1.82% YoY	$158.4M 525.9% YoY	$285.7M 57.56% YoY	$214.1M -276.59% YoY
Cash From Investing Activities	-$173.1M -22.38% YoY	-$169.1M -45.2% YoY	-$213.1M 57.76% YoY	-$106.8M -18.77% YoY	-$223.0M 6.78% YoY	-$308.6M 90.93% YoY	-$135.1M -7.12% YoY	-$131.5M -4.83% YoY	-$208.8M 14.06% YoY	-$161.6M -0.18% YoY	-$145.4M 17.66% YoY	-$138.2M 36.41% YoY	-$183.1M 59.96% YoY	-$161.9M 44.64% YoY	-$123.6M 6.54% YoY	-$101.3M 18.56% YoY	-$114.5M 44.88% YoY	-$111.9M 57.23% YoY	-$116.0M -76.78% YoY	-$85.46M 87.31% YoY
Cash From Financing Activities	-$269.7M -16.77% YoY	-$194.2M -52.87% YoY	-$276.8M -52.91% YoY	-$468.0M 42.4% YoY	-$324.0M 747.16% YoY	-$412.0M 101.07% YoY	-$587.9M 209.02% YoY	-$328.6M 184.78% YoY	-$38.24M -43.81% YoY	-$204.9M 1279.5% YoY	-$190.3M 52.18% YoY	-$115.4M -55.54% YoY	-$68.06M -78.85% YoY	-$14.85M -93.61% YoY	-$125.0M -25.82% YoY	-$259.6M 112.35% YoY	-$321.8M -53731.67% YoY	-$232.4M -29153.75% YoY	-$168.5M -2106.33% YoY	-$122.2M 34.94% YoY
Net Change In Cash	$700.2M -18.06% YoY	-$113.4M -73.0% YoY	-$161.3M -42.37% YoY	-$659.1M 91.98% YoY	$854.4M -24.86% YoY	-$419.9M -1897.66% YoY	-$279.9M -298.46% YoY	-$343.3M 68.07% YoY	$1.137B 43.0% YoY	$23.36M -121.05% YoY	$141.0M -193.39% YoY	-$204.3M -66.56% YoY	$795.1M 169.77% YoY	-$111.0M -40.36% YoY	-$151.0M -13801.81% YoY	-$610.9M -2190.39% YoY	$294.7M -53.91% YoY	-$186.0M 312.47% YoY	$1.102M -100.36% YoY	$29.22M -110.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.143B -18.45% YoY	$249.9M -16.89% YoY	$328.7M -25.83% YoY	-$119.0M -193.28% YoY	$1.401B 1.25% YoY	$300.7M -22.88% YoY	$443.1M -7.04% YoY	$127.5M 180.25% YoY	$1.384B 32.29% YoY	$389.9M 492.35% YoY	$476.7M 388.24% YoY	$45.50M -118.71% YoY	$1.046B 43.13% YoY	$65.82M -58.44% YoY	$97.64M -65.82% YoY	-$243.3M -213.61% YoY	$731.0M 1.82% YoY	$158.4M 525.9% YoY	$285.7M 57.56% YoY	$214.1M -276.59% YoY
Capital Expenditures	$183.2M -22.04% YoY	$167.4M -6.19% YoY	$177.9M 22.62% YoY	$152.3M 16.52% YoY	$235.0M 13.79% YoY	$178.5M 9.6% YoY	$145.1M -0.29% YoY	$130.7M -4.57% YoY	$206.5M -0.23% YoY	$162.9M -7.26% YoY	$145.5M 0.55% YoY	$136.9M 22.98% YoY	$207.0M -262.32% YoY	$175.6M 43.36% YoY	$144.7M 80.29% YoY	$111.4M 73.38% YoY	-$127.5M 118.34% YoY	$122.5M 85.3% YoY	$80.27M 52.54% YoY	$64.23M 23.27% YoY
Free Cash Flow	$959.7M -17.72% YoY	$82.44M -32.52% YoY	$150.8M -49.41% YoY	-$271.2M 8490.97% YoY	$1.166B -0.95% YoY	$122.2M -46.18% YoY	$298.1M -10.01% YoY	-$3.157M -96.55% YoY	$1.178B 40.31% YoY	$227.0M -306.77% YoY	$331.2M -803.48% YoY	-$91.44M -74.21% YoY	$839.3M -2.24% YoY	-$109.8M -406.21% YoY	-$47.08M -122.92% YoY	-$354.6M -336.59% YoY	$858.5M 10.59% YoY	$35.86M -187.86% YoY	$205.4M 59.62% YoY	$149.9M -186.47% YoY