Ulta Beauty Inc. (ULTA)
NASDAQ: ULTA
· Real-Time Price · USD
518.51
-7.66 (-1.46%)
At close: Aug 15, 2025, 12:23 PM
Ulta Beauty Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 305.05M | 393.27M | 242.18M | 252.56M | 313.11M | 394.37M | 249.48M | 300.1M | 347.05M | 340.75M | 274.58M | 295.68M | 331.39M | 289.37M | 215.29M | 250.89M | 230.29M |
Depreciation & Amortization | 72.03M | 69.97M | 67.02M | 65.31M | 64.74M | 62.57M | 61.41M | 61.91M | 57.95M | 59.19M | 58.46M | 60.88M | 62.84M | 63.73M | 65.16M | 68.98M | 70.6M |
Stock-Based Compensation | 11.42M | 15.1M | 8.42M | 9.19M | 10.08M | 14.77M | 11.94M | 11.82M | 9.72M | 10.49M | 9.68M | 12.52M | 10.36M | 9.04M | 19.12M | 10.12M | 8.98M |
Other Working Capital | -84.49M | 165.05M | -97.11M | -228.34M | -79.64M | 1M | -23.21M | -178.79M | -112.51M | -27.02M | 27.69M | -243.5M | -64.67M | 137.5M | -11.92M | -138.72M | 69.07M |
Other Non-Cash Items | 92.63M | 78.97M | 74.55M | 87.77M | 450.02M | 105.09M | 82.34M | 79.82M | 76.93M | 82.16M | 77.91M | 295.49M | 73.19M | 72.21M | 70.15M | 69.25M | 69.97M |
Deferred Income Tax | 3.42M | -49.14M | 3.27M | -1.09M | 3.63M | 29.05M | 862K | -1.48M | 2.14M | 16.72M | -1.4M | -673K | 1.01M | -27.57M | 2.73M | -1.95M | 1.12M |
Change in Working Capital | -264.53M | 528.39M | -452.27M | -214.2M | -313.14M | 512.41M | -476.83M | -328.26M | -188.89M | 399.18M | -386.48M | -329.38M | -52.49M | 237.63M | -359M | -325.95M | -50.89M |
Operating Cash Flow | 220.02M | 1.04B | -56.84M | 199.54M | 155.39M | 1.12B | -70.8M | 123.91M | 304.9M | 908.49M | 32.76M | 114.36M | 426.3M | 644.41M | 13.44M | 71.35M | 330.07M |
Capital Expenditures | -79.03M | -73.92M | -114.23M | -95.28M | -91.02M | -124.24M | -106.28M | -94.98M | -109.77M | -108.17M | -83.46M | -49.42M | -71.08M | -63.77M | -51.11M | -22.74M | -34.56M |
Cash Acquisitions | 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 | n/a | n/a | n/a |
Purchase of Investments | -7.35M | -2.52M | -1.02M | -2.53M | -2.56M | -1.29M | -3.18M | -1.37M | -314K | n/a | -1.82M | -452K | -797K | -4.3M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.52M | -1.02M | n/a | -2.56M | -1.29M | -3.18M | -1.37M | n/a | 610K | -85.28M | -452K | -797K | -4.3M | n/a | n/a | n/a |
Investing Cash Flow | -86.38M | -76.44M | -115.25M | -97.81M | -93.59M | -125.53M | -109.47M | -96.36M | -110.08M | -107.56M | -85.28M | -49.88M | -71.87M | -68.07M | -51.11M | -22.74M | -34.56M |
Debt Repayment | n/a | -199.7M | n/a | n/a | n/a | -195.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -382.7M | -238.14M | -263.72M | -212.51M | -312.71M | -155.42M | -282.11M | -275.59M | -305.18M | -328.38M | -137.88M | -302.77M | -138.01M | -759.92M | -134.91M | -243.69M | -399.07M |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 481K | 3.14M | 199.63M | 145K | -3.95M | 2.87M | 195.56M | 220K | 8.93M | 14.69M | 6.8M | 18.02M | 6.5M | 10.09M | 7.49M | 17.78M | 5.03M |
Financial Cash Flow | -382.22M | -434.7M | -64.09M | -212.37M | -303.8M | -347.95M | -86.55M | -275.37M | -296.25M | -313.69M | -131.08M | -284.75M | -131.5M | -749.84M | -127.42M | -225.92M | -394.04M |
Net Cash Flow | -248.57M | 525.42M | -236.18M | -110.63M | -242M | 644.78M | -266.82M | -247.82M | -101.43M | 487.25M | -183.6M | -220.26M | 222.93M | -173.49M | -165.09M | -177.31M | -98.59M |
Free Cash Flow | 140.99M | 962.64M | -171.07M | 104.26M | 64.37M | 994.02M | -177.08M | 28.93M | 195.13M | 800.32M | -50.7M | 64.94M | 355.23M | 580.64M | -37.67M | 48.6M | 295.5M |