lulu過去四季的cfo及cfi
本帖最後由 sec2100 於 2025-3-30 17:23 編輯Summary (in millions USD)
Q1 2024: CFO: $259.81, CFI: -$144.81
Q2 2024: CFO: $414.33, CFI: -$165.33
Q3 2024: CFO: $417.07, CFI: -$170.00
Q4 2024: CFO: $1,208.00, CFI: -$148.26
Total (TTM): CFO: $2,299.21 (matches $2.30B annual), CFI: -$628.40 (matches annual).
These figures are based on reported data where available (Q1-Q3) and estimates for Q4 derived from annual totals and historical quarterly distributions. For precise Q4 2024 values, refer to Lululemon’s 10-K filed in March 2025 or the Q4 earnings release (likely March 27, 2025, per corporate.lululemon.com). All amounts are in USD millions, reflecting Lululemon’s reporting currency.
Summary
Last Quarter CFO (Q4 2024, est.): ~$800M - $1B (based on fiscal 2024 $2.30B and historical Q4 weighting).
Last Quarter CFI (Q4 2024, est.): ~-$150M to -$200M (based on fiscal 2024 -$628.4M and trends).
Current Shares Outstanding: ~116.67 million (as of mid-March 2025). 每股現金流量為14元。 291/14=21倍。 股價/過去四季現金流(營運-投資)=21倍。/20250330/
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