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Lulu's Fashion Lounge Holdings, Inc. LVLU
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 1.43
1.42 %
$ 59.7 M
Market Cap
-2.13
P/E
CASH FLOW STATEMENT
15.4 M OPERATING CASH FLOW
148.77%
Growth Rates
1Year 148.77%
3Years 46.99%
5Years 10.24%
7Years 0.00%
10Years 0.00%
-4 M INVESTING CASH FLOW
21.86%
Growth Rates
1Year 21.86%
3Years -27.91%
5Years -2.79%
7Years 0.00%
10Years 0.00%
-19.1 M FINANCING CASH FLOW
-591.90%
Growth Rates
1Year -591.90%
3Years -56.49%
5Years -37.65%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lulu's Fashion Lounge Holdings, Inc.
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Net Income -19.3 M
Depreciation & Amortization 4.82 M
Capital Expenditures -3.94 M
Stock-Based Compensation 17.7 M
Change in Working Capital 10.9 M
Others 2.34 M
Free Cash Flow 11.5 M

Cash Flow

Millions
Dec-2023 Jan-2023 Jan-2022 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (19.3) 3.7 2.0 (19.3) (0.5) 1.1 14.9
Depreciation & Amortization 4.8 4.1 2.8 3.2 3.0 2.6 1.7
Deferred Income Tax (2.5) 1.7 (1.7) 14 K (1.6) 0 0
Stock Based Compensation 17.7 16.1 15.1 17.7 2.0 4.0 0.6
Other Operating Activities 3.8 3.4 1.9 6.2 2.0 (2.4) 2.6
Change in Working Capital 10.9 (22.8) 6.6 (2.9) 6.8 4.1 (9.0)
Cash From Operations 15.4 6.2 26.9 4.9 11.9 9.5 10.8
INVESTING CASH FLOW
Capital Expenditures (3.9) (5.0) (3.0) (2.0) (4.0) (1.6) (2.2)
Other Items 68 K (0.1) (0.4) 60 K 0 (1.9) (1.4)
Cash From Investing Activities (4.0) (5.1) (3.4) (1.9) (4.0) (3.5) (3.6)
FINANCING CASH FLOW
Common Stock Repurchased (1.6) (1.1) (17.9) 0 0 (113.3) 0
Total Debt Repaid (18.0) (0.8) (93.2) 2.0 (8.7) (7.6) 59.8
Dividends Paid 0 0 0 0 0 0 (61.2)
Other Financing Activities (1.1) (2.0) (17.0) 4.8 (1.1) 117.0 (5.3)
Cash From Financing Activities (19.1) (2.8) (27.7) 6.8 (9.7) (3.9) (6.7)
CHANGE IN CASH
Net Change In Cash (7.7) (1.7) (4.2) 9.7 (1.9) 2.1 0.6
FREE CASH FLOW
Free Cash Flow 11.5 1.2 23.9 2.9 7.8 7.8 8.7