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    Ulta Beauty Inc.

    NASDAQ: ULTA · Real-Time Price · USD
    521.46
    -4.71 (-0.90%)
    At close: Aug 15, 2025, 3:43 PM

    Ulta Beauty Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 1.2B 1.29B 1.24B 985.84M
    Depreciation & Amortization
    		 267.04M 243.84M 241.37M 268.46M
    Stock-Based Compensation
    		 42.79M 48.25M 43.04M 47.26M
    Other Working Capital
    		 -240.04M -313.5M -307.5M -192.79M
    Other Non-Cash Items
    		 322.2M 344.17M 308.6M 281.59M
    Deferred Income Tax
    		 -43.33M 30.57M 15.65M -25.67M
    Change in Working Capital
    		 -451.22M -481.57M -369.16M -498.21M
    Operating Cash Flow
    		 1.34B 1.48B 1.48B 1.06B
    Capital Expenditures
    		 -374.46M -435.27M -312.13M -172.19M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -8.63M n/a -2.46M -4.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -8.63M -6.16M -2.46M -4.3M
    Investing Cash Flow
    		 -383.09M -441.43M -314.58M -176.48M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.03B -1.02B -907.02M -1.54B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.18M 12.18M 46.01M 40.39M
    Financial Cash Flow
    		 -1.02B -1.01B -861.01M -1.5B
    Net Cash Flow
    		 -63.39M 28.72M 306.32M -614.49M
    Free Cash Flow
    		 964.15M 1.04B 1.17B 887.08M

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