Ulta Beauty Inc.
405.30
1.24 (0.31%)
At close: Jan 15, 2025, 12:04 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY02
Net Income 1.29B 1.24B 985.84M 175.84M 705.95M 658.56M 555.23M 409.76M 320.01M 257.13M 202.85M 172.55M 120.26M 71.03M 39.36M 25.27M 25.34M 22.54M 15.97M 5.08M 9.70M
Depreciation & Amortization 243.84M 241.37M 268.46M 297.77M 295.60M 279.47M 252.71M 210.29M 165.05M 131.76M 106.28M 88.23M 75.93M 64.94M 62.17M 51.45M 39.50M 29.74M 22.29M 15.41M 12.52M
Stock-Based Compensation 48.25M 43.04M 47.26M 27.58M 25.64M 26.64M 24.40M 19.34M 15.59M 14.92M 16.00M 13.38M 11.61M 11.15M 5.95M 3.88M 2.28M n/a n/a n/a n/a
Other Working Capital -313.50M -307.50M -192.79M 94.98M 93.98M 34.65M 35.88M 110.71M 62.94M 68.48M 81.14M 101.84M 57.48M 20.85M 47.51M 15.34M 24.44M 27.15M 6.03M n/a n/a
Other Non-Cash Items 344.17M 308.60M 281.59M 347.43M 284.67M 2.88M 7.52M 87.00K -5.81M 1.24M -9.48M -46.27M -24.57M -11.16M -527.00K -1.51M -1.38M -4.38M 255.00K -20.50M -22.22M
Deferred Income Tax 30.57M 15.65M -25.67M -24.01M 5.50M 34.08M -27.09M 26.97M 5.81M 9.25M 3.87M 8.67M 10.83M 7.74M 3.14M 22.58M -3.28M -3.08M -3.04M n/a n/a
Change in Working Capital -481.57M -369.16M -498.21M -14.26M -215.47M -45.51M -34.57M -31.77M -124.78M -17.71M 8.20M 2.44M 26.84M 32.84M 62.74M -26.46M -15.55M 7.29M 899.00K n/a n/a
Operating Cash Flow 1.48B 1.48B 1.06B 810.36M 1.10B 956.13M 778.20M 634.68M 375.87M 396.59M 327.73M 239.00M 220.89M 176.54M 172.83M 75.20M 46.91M 55.63M 37.60M 5.08M 9.70M
Capital Expenditures -435.27M -312.13M -172.19M -151.87M -298.53M -319.40M -440.71M -373.75M -299.17M -249.07M -226.02M -188.58M -128.64M -97.11M -68.11M -110.86M -101.87M -62.33M -41.61M -30.35M -27.43M
Acquisitions n/a n/a n/a -1.22M -62.95M -15.71M 530.71M -190.00M -150.21M -50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -2.46M -4.30M -5.67M -110.00M -386.19M -330.00M -90.00M -130.00M -200.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 110.00M 298.53M 506.19M 240.00M 190.00M 150.21M 50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -6.16M -2.46M -4.30M 104.33M -298.53M 117.90M -530.71M 190.00M 150.21M 50.00M n/a n/a n/a n/a n/a n/a 4.47M -2.41M n/a 30.35M 27.43M
Investing Cash Flow -441.43M -314.58M -176.48M -48.75M -471.48M -215.11M -530.71M -273.75M -278.96M -399.28M -226.02M -188.58M -128.64M -97.11M -68.11M -110.86M -97.40M -64.75M -41.61M -30.35M -27.43M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -106.05M 31.28M 24.03M 5.36M 3.00M n/a n/a
Common Stock Repurchased -1.02B -907.02M -1.54B -118.25M -690.52M -622.34M -371.82M -347.11M -169.37M -41.51M -37.97M -79.00K -3.24M n/a n/a -59.00K -6.74M -2.22M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -62.48M n/a n/a n/a n/a -93.01M n/a n/a n/a n/a
Other Financial Acitivies 12.18M 46.01M 40.39M 10.31M 43.78M 13.12M 15.61M 25.35M 29.14M 13.87M 35.27M 78.88M 53.54M 27.74M 1.70M 1.77M 1.57M 5.36M 213.00K n/a n/a
Financial Cash Flow -1.01B -861.01M -1.50B -107.93M -646.74M -609.21M -355.05M -321.77M -140.22M -27.64M -2.70M 16.31M 50.30M 27.74M -104.34M 35.51M 50.64M 9.92M 3.84M n/a n/a
Net Cash Flow 28.72M 306.32M -614.49M 653.73M -16.93M 131.81M -107.56M 39.17M -43.31M -30.33M 99.00M 66.74M 142.55M 107.17M 379.00K -151.00K 144.00K 806.00K -165.00K -25.27M -17.73M
Free Cash Flow 1.04B 1.17B 887.08M 658.49M 802.76M 636.73M 337.49M 260.94M 76.71M 147.53M 101.70M 50.42M 92.25M 79.43M 104.72M -35.66M -54.96M -6.70M -4.01M -25.27M -17.73M

Create Price Alert on ULTA

Your price alert will notify you when the stock price is above 405.30.

Add to Watchlist