Watchlist Price Alert

Ulta Beauty Inc. (ULTA)

NASDAQ: ULTA · Real-Time Price · USD

465.72

-7.39 (-1.56%)

At close: Jun 04, 2025, 3:59 PM

Ulta Beauty Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	1.2B	1.29B	1.24B	985.84M	175.84M	705.95M	658.56M	555.23M	409.76M
Depreciation & Amortization	267.04M	243.84M	241.37M	268.46M	297.77M	295.6M	279.47M	252.71M	210.29M
Stock-Based Compensation	42.79M	48.25M	43.04M	47.26M	27.58M	25.64M	26.64M	24.4M	19.34M
Other Working Capital	-240.04M	-313.5M	-307.5M	-192.79M	94.98M	93.98M	34.65M	35.88M	110.71M
Other Non-Cash Items	322.2M	344.17M	308.6M	281.59M	347.43M	284.67M	2.88M	7.52M	87K
Deferred Income Tax	-43.33M	30.57M	15.65M	-25.67M	-24.01M	5.5M	34.08M	-27.09M	26.97M
Change in Working Capital	-451.22M	-481.57M	-369.16M	-498.21M	-14.26M	-215.47M	-45.51M	-34.57M	-31.77M
Operating Cash Flow	1.34B	1.48B	1.48B	1.06B	810.36M	1.1B	956.13M	778.2M	634.68M
Capital Expenditures	-374.46M	-435.27M	-312.13M	-172.19M	-151.87M	-298.53M	-319.4M	-440.71M	-373.75M
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.22M	-62.95M	-15.71M	530.71M	-190M
Purchase of Investments	n/a	n/a	-2.46M	-4.3M	-5.67M	-110M	-386.19M	-330M	-90M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	110M	298.53M	506.19M	240M	190M
Other Investing Acitivies	-8.63M	-6.16M	-2.46M	-4.3M	104.33M	-298.53M	117.9M	-530.71M	190M
Investing Cash Flow	-383.09M	-441.43M	-314.58M	-176.48M	-48.75M	-471.48M	-215.11M	-530.71M	-273.75M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.03B	-1.02B	-907.02M	-1.54B	-118.25M	-690.52M	-622.34M	-371.82M	-347.11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.18M	12.18M	46.01M	40.39M	10.31M	43.78M	13.12M	15.61M	25.35M
Financial Cash Flow	-1.02B	-1.01B	-861.01M	-1.5B	-107.93M	-646.74M	-609.21M	-355.05M	-321.77M
Net Cash Flow	-63.39M	28.72M	306.32M	-614.49M	653.73M	-16.93M	131.81M	-107.56M	39.17M
Free Cash Flow	964.15M	1.04B	1.17B	887.08M	658.49M	802.76M	636.73M	337.49M	260.94M