lululemon athletica inc. — Cash Flow Charts
67 quarters of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-18.4% -$259M
$1.14B
Free Cash Flow↓-17.7% -$207M
$960M
Investing Cash Flow↑+18.8% +$25M
$-107M
Financing Cash Flow↓-42.4% -$139M
$-468M
Capex↓-22.0% -$52M
$183M
Acquisitions↓-100.0% -$23M
$0
Stock Buybacks↓-19.0% -$64M
$272M
Stock-Based Comp↑+31.8% +$6M
$24M
D&A↑+0.7% +$932K
$135M
SBC Allocated Expense↑+34.8% +$6M
$24M
SBC Unrecognized Cost
$37M