Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Lulu's Fashion Lounge Holdings (LVLU) Long-Term Debt Repayments (2021 - 2022)

Lulu's Fashion Lounge Holdings has reported Long-Term Debt Repayments over the past 2 years, most recently at $102.0 million for Q1 2022.

Quarterly Long-Term Debt Repayments changed N/A to $102.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $109.6 million through Jan 2022, changed N/A year-over-year, with the annual reading at $109.6 million for FY2022, 4230.62% up from the prior year.
Long-Term Debt Repayments was $102.0 million for Q1 2022 at Lulu's Fashion Lounge Holdings, up from $2.5 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $102.0 million in Q1 2022 and troughed at $2.5 million in Q3 2021.