Cash Flow lululemon athletica, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,576.00
2,175.00
1,332.00
1,333.00
819.00
897.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
199.00
-596.00
129.00
-47.00
-194.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,272.00
2,296.00
966.00
1,389.00
803.00
669.00
Cash Flow from Investing Activities
-798.00
-654.00
-569.00
-427.00
-695.00
-278.00
Cash Flow from Financing Activities
-1,652.00
-548.00
-467.00
-844.00
-80.00
-177.00
Net Cash Inflow / Outflow
-259.00
1,089.00
-105.00
109.00
57.00
212.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-81.00
-4.00
-34.00
-6.00
29.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of lululemon athletica, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2576.077
2432.00000000002
144.00
5.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.895
1978.00000000002
-2,029.00
-102.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2272.713
6705.00000000007
-4,433.00
-66.10%
Cash Flow from Investing Activities
-798.174
-8287.00000000008
7,489.00
90.37%
Cash Flow from Financing Activities
-1652.508
3172.00000000003
-4,824.00
-152.10%
Net Cash Inflow / Outflow
-259.635
851.000000000008
-1,110.00
-130.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-81.666
-739.000000000007
658.00
88.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -1.02% vs 137.58% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
2,272.71
2,296.16
-1.02%
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