7Baggers

LULU Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190505 20190804 20191103 20200202 20200503 20200802 20201101 20210131 20210502 20210801 20211031 20220130 20220501 20220731 20221030 20230129 20230430 20230730 20231029 20240128 -499.7-230.5838.53307.64576.76845.871,114.981,384.1Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 
        net cash from operating activities1,384,098,000 389,853,000 476,710,000 45,503,000 1,046,264,000 65,817,000 97,638,000 -243,256,000 730,984,000 158,352,000 285,663,000 214,109,000 717,932,000 25,342,000 181,305,000 -121,243,000 574,210,000 45,064,000 112,845,000 -62,803,000 
        net cash from investing activities-208,807,000 -161,665,000 -145,441,000 -138,219,000 -183,075,000 -161,918,000 -123,616,000 -101,328,000 -114,453,000 -111,945,000 -116,029,000 -85,464,000 -78,988,000 -71,221,000 -499,697,000 -45,626,000 -65,933,000 -80,506,000 -68,061,000 -63,908,000 
        net cash from financing activities-38,245,000 -204,932,000 -190,252,000 -115,399,000 -68,059,000 -14,852,000 -125,016,000 -259,560,000 -321,790,000 -232,430,000 -168,532,000 -122,235,000 616,000 753,000 8,430,000 -90,587,000 2,382,000 -8,570,000 -693,000 -170,292,000 
        capital expenditure-206,512,000 -162,900,000 -145,511,000 -136,942,000 -206,980,000 -175,607,000 -144,718,000 -111,352,000 -127,511,000 -122,497,000 -80,269,000 -64,225,000 -58,396,000 -66,107,000 -52,622,000 -52,101,000 -68,831,000 -78,453,000 -67,330,000 -68,434,000