LULU Cash Flow Statement (2009-2026) | LULU

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Cash Flow Statement Aug2009 Nov2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) 9.24M14.07M28.45M19.59M21.71M25.93M54.97M33.52M38.62M38.94M73.89M46.97M57.70M57.38M109.38M47.28M56.47M66.11M109.69M18.98M48.75M60.45M110.85M47.81M47.67M53.15M117.42M45.34M53.62M68.28M136.13M31.25M48.71M58.94M119.76M75.15M95.77M94.41M218.47M96.60M124.99M125.98M298.02M28.63M86.80M143.64M329.84M144.96M208.07M187.79M434.50M190.00M289.52M255.47M119.81M290.40M341.60M248.71M669.47M321.42M392.92M351.87M748.40M314.57M370.90M306.83M586.87M
Share-based Compensation (Quarter) 1.41M1.39M1.73M1.84M1.80M1.91M2.73M2.34M2.68M2.60M3.89M4.15M3.79M3.81M4.29M4.00M4.17M-2.37M1.98M1.39M2.01M2.89M2.07M3.95M0.62M3.72M3.17M4.95M4.81M3.88M2.73M5.98M4.34M4.56M5.19M7.86M5.57M9.95M10.16M11.85M14.06M9.52M6.13M15.78M15.19M13.70M14.93M15.29M21.66M17.26M18.36M20.82M20.31M18.59M21.30M24.28M24.57M23.40M25.76M21.57M24.17M18.52M23.09M-1.84M16.56M24.40M
Deferred Taxes (Quarter) 0.85M-0.98M5.14M7.33M5.70M-6.99M-0.30M-10.19M0.03M9.76M0.08M0.00M-0.43M-6.10M1.21M-0.06M-1.96M30.95M-3.16M-6.87M-23.00M-0.01M5.12M-16.25M17.56M-6.93M-5.82M-5.64M29.80M0.40M2.06M-0.08M-19.17M
Gains from Investment Securities (Quarter) 4.39M0.25M2.25M-0.03M1.66M4.80M0.48M0.44M3.22M0.44M0.36M0.95M1.24M0.23M0.97M2.40M3.05M6.26M-0.51M-5.54M1.96M-1.96M3.09M0.14M7.00M-6.23M8.01M18.94M0.46M2.09M-25.79M30.06M-31.06M37.42M12.64M42.90M-32.90M39.81M32.06M-47.72M50.81M7.22M22.51M1.14M1.70M32.54M0.83M0.89M-29.25M13.52M19.81M8.10M-14.05M
Asset Writedowns and Impairment (Quarter) 0.06M0.30M0.36M17.15M-1.24M1.05M-1.73M2.43M-1.14M0.61M-0.61M11.60M44.20M23.70M
Cash from Restructuring (Quarter) -5.74M-0.57M30.30M74.50M
Non-cash Items (Quarter) 0.65M0.77M67.22M0.85M
Cash from Operations (Quarter) 23.04M66.19M12.57M21.98M53.37M92.08M5.66M13.87M33.99M150.09M15.95M47.57M49.72M166.87M25.14M45.80M23.88M183.53M70.97M53.01M42.86M147.61M20.94M11.22M-6.22M271.60M40.03M61.17M-2.53M287.73M19.40M82.64M29.27M358.03M35.84M174.19M106.85M425.90M-62.80M112.84M45.06M574.21M-121.24M181.31M25.34M717.93M214.11M285.66M158.35M730.98M-243.26M97.64M65.82M1,046.26M45.50M476.71M389.85M1,384.10M127.52M443.14M300.66M1,401.39M-118.95M328.68M249.88M1,142.87M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 5.68M5.60M5.39M6.53M6.49M6.20M6.04M7.52M7.33M9.37M9.80M9.68M11.50M12.04M11.73M12.08M12.92M12.35M12.46M13.64M15.61M16.66M16.10M16.70M19.71M20.89M19.18M20.50M23.96M24.06M23.16M28.41M28.56M28.11M26.77M28.66M31.69M35.37M32.82M37.60M44.02M47.49M43.53M40.64M49.03M52.27M50.48M53.64M57.96M62.12M64.47M67.97M79.19M80.16M84.12M94.01M97.97M103.29M95.76M103.57M113.60M133.59M114.53M119.72M127.46M134.53M
Change in Working Capital
Change in Receivables (Quarter) 1.23M2.56M2.62M0.00M16.81M-21.06M18.50M-2.58M111.49M-61.66M
Change in Inventory (Quarter) 5.53M5.37M12.41M6.25M-16.07M5.55M24.61M40.83M-24.92M2.81M19.02M39.43M-10.04M6.23M19.91M44.56M-32.19M-9.21M-0.21M54.01M-17.79M25.80M48.21M77.31M-68.03M-12.30M-4.64M90.61M-68.26M10.13M-0.09M85.43M-74.30M50.77M22.30M104.83M-91.95M42.86M50.50M131.77M-107.53M122.81M15.38M95.96M-137.61M74.22M63.15M151.46M34.79M320.61M189.96M321.46M-258.59M155.17M78.88M67.75M-368.38M36.42M89.65M351.61M-321.60M174.32M63.58M279.58M-328.77M
Change in Account Payables (Quarter) 2.80M-2.72M-2.00M2.06M-2.50M-3.10M1.02M1.47M8.48M-10.22M2.62M-0.36M-5.52M2.71M8.96M-7.94M7.90M-5.80M0.10M2.73M0.78M-4.09M2.28M-1.64M4.70M-4.53M2.02M0.95M15.64M-15.80M9.01M-4.36M9.59M-7.68M94.56M42.73M-57.66M-5.42M21.21M5.29M-35.90M2.22M33.74M37.63M9.07M19.62M8.61M22.67M66.75M20.63M-48.88M54.79M-133.82M116.94M9.07M15.68M35.68M-82.37M58.68M69.26M-102.62M22.49M68.67M-18.34M-26.95M
Change in Accured Expenses (Quarter) 1.12M3.58M-3.04M11.54M-6.50M4.41M-0.41M-2.29M-0.69M-1.53M-1.87M2.74M5.36M-8.75M1.73M5.54M-4.81M-0.14M5.19M-0.34M-0.92M-2.85M16.52M4.75M8.46M0.21M-8.64M13.70M-6.23M-0.14M9.71M-2.99M6.29M3.06M11.69M-15.14M9.81M-6.89M11.12M2.26M2.65M16.12M-12.76M7.37M0.06M22.76M-21.28M6.89M21.70M-15.48M21.56M25.68M33.60M-120.70M130.32M-11.12M71.82M37.53M22.59M-193.75M326.77M-65.64M-66.00M201.75M-94.84M
Change in Taxes (Quarter) 0.00M-5.49M0.36M3.16M16.90M-17.87M-0.06M-0.44M22.40M0.08M-3.36M1.42M32.81M-37.79M-2.01M51.92M-47.20M-0.24M6.05M-3.47M16.96M-19.43M33.04M13.55M24.94M-5.20M-1.75M-10.62M6.03M-2.24M-12.79M11.46M-28.68M4.29M-16.12M39.47M-27.21M32.82M-88.32M132.84M-41.55M3.71M36.15M43.25M-29.15M-5.43M-16.33M51.62M-49.97M-2.65M50.16M-101.86M121.07M-141.24M180.51M-192.81M151.63M10.10M-18.77M83.58M82.29M-160.29M-4.92M413.26M-398.55M
Other Working Capital Changes (Quarter) 2.26M-31.98M1.25M-1.13M0.08M-24.17M0.09M1.00M-1.80M-5.03M3.09M-0.81M-1.67M-6.24M5.12M2.47M7.06M-19.39M7.61M-0.67M-0.88M5.27M-7.51M12.94M-15.28M26.42M0.22M-12.90M-1.44M30.13M-10.37M-4.83M-3.08M35.55M-1.13M-15.91M-0.78M46.37M16.16M29.38M2.12M6.09M49.94M6.45M10.40M4.22M-15.84M-3.54M62.77M28.05M-23.82M22.20M-31.86M101.75M-26.51M-8.87M-5.83M125.52M19.91M-74.13M-12.40M109.03M-22.68M-36.94M12.92M87.95M
Investing Activities
Capital Expenditures (Quarter) 3.68M6.47M5.88M5.69M10.38M8.41M74.83M12.49M13.61M15.97M12.70M26.35M32.99M21.19M20.98M23.04M27.93M34.46M25.45M26.66M37.27M30.36M27.94M37.18M42.94M35.43M26.64M44.62M34.91M43.34M19.88M30.01M57.24M50.74M34.31M49.69M72.74M69.06M68.43M67.33M78.45M68.83M52.10M52.62M66.11M58.40M64.22M80.27M122.50M127.51M111.35M144.72M175.61M206.98M136.94M145.51M162.90M206.51M130.68M145.09M178.48M234.98M152.26M177.90M167.44M183.20M
Acquisitions (Quarter) 23.15M
Change in Acquisitions & Divestments (Quarter) 4.66M0.41M-1.68M-3.03M6.47M4.51M-5.11M
Cash from Investing Activities (Quarter) -3.91M-6.09M-6.16M-17.90M-10.38M-8.41M-74.83M-12.49M-19.02M-15.97M-12.70M-26.35M-32.99M-21.19M-20.98M-23.04M-27.93M-34.46M-25.45M-26.66M-37.27M-30.36M-27.94M-37.18M-42.94M-35.43M-26.64M-44.62M-34.91M-43.34M-19.88M-30.01M-70.16M-53.34M-34.31M-54.98M-76.62M-76.88M-63.91M-68.06M-80.51M-65.93M-45.63M-499.70M-71.22M-78.99M-85.46M-116.03M-111.94M-114.45M-101.33M-123.62M-161.92M-183.07M-138.22M-145.44M-161.66M-208.81M-131.54M-135.09M-308.59M-222.96M-106.84M-213.12M-169.10M-173.06M
Financing Activities
Other financing activities (Quarter) -0.68M-3.58M3.23M0.57M0.16M3.90M2.19M2.20M1.22M0.14M4.24M0.88M2.05M2.73M0.28M5.69M0.48M0.00M0.05M0.36M0.21M0.44M0.02M-0.52M0.29M0.91M0.12M-2.25M-0.00M-0.03M-8.12M-3.09M-0.11M
Cash from Financing Activities (Quarter) -0.59M-2.62M4.98M1.16M1.81M5.75M8.16M3.94M2.38M0.89M8.81M1.66M-22.33M6.37M-4.36M10.66M2.35M0.25M-1.65M-55.52M-74.61M-17.30M-17.04M-61.80M-88.61M-105.04M-13.62M-11.46M-0.21M-1.32M-14.49M-77.42M-8.80M2.85M1.90M-302.14M-106.12M-183.85M-170.29M-0.69M-8.57M2.38M-90.59M8.43M0.75M0.62M-122.23M-168.53M-232.43M-321.79M-259.56M-125.02M-14.85M-68.06M-115.40M-190.25M-204.93M-38.24M-328.63M-587.91M-411.97M-324.00M-467.97M-276.85M-194.17M-269.66M
Additional items
Exchange Rate Effect (Quarter) -0.50M0.27M2.67M-0.71M1.81M2.08M5.60M-1.46M-5.13M-2.53M2.83M-2.92M0.74M-1.30M-1.56M-11.57M-7.82M-51.42M9.44M2.27M-22.46M-69.06M15.44M-26.86M-0.04M-33.10M48.80M-19.79M-17.32M11.39M-21.59M47.72M-21.47M32.91M-27.35M-5.80M1.66M12.54M-8.08M3.41M6.43M-3.31M-13.04M9.95M3.71M29.38M22.81M-10.80M9.57M-28.46M-6.71M0.81M-35.25M7.11M3.85M15.91M-39.65M15.79M-10.66M-10.70M-1.80M-58.52M34.71M-8.19M-6.55M71.19M
Change in Cash (Quarter) 18.04M57.74M14.07M4.53M46.60M91.51M-55.41M3.86M12.22M132.49M14.89M19.96M-4.86M150.76M-1.76M21.86M-9.53M97.90M53.32M-26.89M-91.49M30.90M-8.60M-114.62M-137.82M98.04M48.56M-14.70M-54.96M254.46M-36.56M22.92M-71.16M340.45M-23.93M-188.73M-74.23M177.71M-305.08M47.50M-37.59M507.35M-270.50M-300.01M-41.42M668.94M29.22M-9.70M-176.45M266.28M-610.86M-150.19M-146.21M802.24M-204.26M156.92M-16.39M1,152.83M-343.30M-290.56M-421.69M795.92M-659.06M-169.48M-119.93M771.34M
Free Cash Flow (Quarter) 19.36M59.71M6.69M16.29M42.98M83.67M-69.18M1.38M20.39M134.13M3.26M21.22M16.73M145.69M4.16M22.76M-4.06M149.07M45.53M26.36M5.58M117.25M-7.00M-25.96M-49.16M236.17M13.38M16.55M-37.44M244.39M-0.48M52.63M-27.97M307.29M1.52M124.50M34.11M356.84M-131.24M45.52M-33.39M505.38M-173.34M128.68M-40.77M659.54M149.88M205.39M35.85M603.47M-354.61M-47.08M-109.79M839.28M-91.44M331.20M226.95M1,177.59M-3.16M298.05M122.18M1,166.41M-271.22M150.78M82.44M959.67M
Net Cash Flow (Quarter) 18.53M57.47M11.40M5.24M44.79M89.43M-61.02M5.32M17.35M135.02M12.07M22.88M-5.61M152.06M-0.20M33.42M-1.71M149.32M43.88M-29.16M-69.03M99.95M-24.04M-87.76M-137.78M131.13M-0.24M5.09M-37.65M243.07M-14.97M-24.80M-49.69M307.53M3.42M-182.93M-75.89M165.17M-297.00M44.09M-44.01M510.66M-257.46M-309.96M-45.13M639.56M6.41M1.10M-186.02M294.74M-604.14M-150.99M-110.95M795.13M-208.12M141.02M23.26M1,137.05M-332.64M-279.86M-419.90M854.43M-693.77M-161.29M-113.39M700.15M