Lululemon Athletica (GB:0JVT)

Lululemon Athletica (0JVT) Cash flow


Lululemon Athletica Cash Flow

GB:0JVT's free cash flow for Q3 2023 was $226.95M. For the 2023 fiscal year, GB:0JVT's free cash flow was decreased by $-666.80M and operating cash flow was $389.85M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 1.96B$ 966.46M$ 1.39B$ 803.34M$ 669.32M$ 742.78M
Investing Cash Flow
$ -628.40M$ -569.94M$ -427.89M$ -695.53M$ -278.41M$ -242.79M
Financing Cash Flow
$ -578.64M$ -467.49M$ -844.99M$ -80.79M$ -177.17M$ -590.21M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 4.30B$ 1.15B$ 1.26B$ 1.15B$ 1.09B$ 881.32M
Income Tax Paid Supplemental Data
----$ 305.49M$ 177.04M
Interest Paid Supplemental Data
----$ 325.00K$ 1.39M
Issuance Of Capital Stock
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
$ 1.31B$ 327.81M$ 994.61M$ 574.11M$ 386.27M$ 516.97M
Domestic Sales
Foreign Sales
Currency in USD

Lululemon Athletica Cash Flow

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