Lululemon Athletica Inc Cash Flow from Financial Activities 2010-2025 | LULU

Lululemon Athletica Inc annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Lululemon Athletica Inc cash flow from financial activities for the quarter ending January 31, 2025 was $-1.653B, a 201.1% increase year-over-year.
  • Lululemon Athletica Inc cash flow from financial activities for the twelve months ending January 31, 2025 was $-4.226B, a 185.46% increase year-over-year.
  • Lululemon Athletica Inc annual cash flow from financial activities for 2025 was $-1.653B, a 201.1% increase from 2024.
  • Lululemon Athletica Inc annual cash flow from financial activities for 2024 was $-0.549B, a 17.4% increase from 2023.
  • Lululemon Athletica Inc annual cash flow from financial activities for 2023 was $-0.467B, a 44.68% decline from 2022.
Lululemon Athletica Inc Annual Cash Flow Financial
(Millions of US $)
2025 $-1,653
2024 $-549
2023 $-467
2022 $-845
2021 $-81
2020 $-177
2019 $-590
2018 $-98
2017 $-27
2016 $-274
2015 $-149
2014 $9
2013 $-5
2012 $15
2011 $14
2010 $-3
2009 $13
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $37.489B $10.588B
lululemon athletica inc. designs, manufactures and distributes athletic apparel and accessories for women, men and female youth. The company offers a line of apparel assortment, including fitness pants, shorts, tops and jackets designed for healthy lifestyle and athletic pursuits, such as yoga, training, and running as well as other sweaty and general fitness under the lululemon athletica brand name. Its fitness-related items comprise an array of accessories like bags, socks, underwear, yoga mats, instructional yoga DVDs, water bottles and other equipments. The company sells its products primarily in North America through a chain of corporate-owned and retail stores, outlets and warehouse sales, independent franchises, and a network of wholesale accounts. The company has an e-commerce site with an aim to rapidly expand its online business.
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