Ulta Beauty Inc. (ULTA)
NASDAQ: ULTA
· Real-Time Price · USD
520.93
-5.25 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
521.00
0.01%
After-hours: Aug 15, 2025, 07:17 PM EDT
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 | 1.19B | 1.2B | 1.2B | 1.21B | 1.26B | 1.29B | 1.24B | 1.26B | 1.26B | 1.24B | 1.19B | 1.13B | 1.09B | 985.84M | 867.97M | 727.47M | 484.63M |
Depreciation & Amortization | 274.34M | 267.04M | 259.64M | 254.03M | 250.63M | 243.84M | 240.46M | 237.51M | 236.48M | 241.37M | 245.91M | 252.6M | 260.7M | 268.46M | 276.12M | 283.32M | 291.75M |
Stock-Based Compensation | 44.12M | 42.79M | 42.46M | 45.98M | 48.61M | 48.25M | 43.97M | 41.71M | 42.41M | 43.04M | 41.6M | 51.04M | 48.64M | 47.26M | 42.82M | 32.09M | 30.38M |
Other Working Capital | -244.88M | -240.04M | -404.09M | -330.18M | -280.64M | -313.5M | -341.52M | -290.62M | -355.33M | -307.5M | -142.98M | -182.59M | -77.8M | 55.94M | 14.25M | 56.08M | 214.87M |
Other Non-Cash Items | 333.91M | 691.31M | 717.43M | 725.22M | 717.26M | 344.17M | 321.24M | 316.82M | 532.49M | 528.76M | 518.81M | 511.05M | 284.81M | 281.59M | 285.3M | 291.58M | 325.48M |
Deferred Income Tax | -43.54M | -43.33M | 34.85M | 32.45M | 32.07M | 30.57M | 18.25M | 15.98M | 16.79M | 15.65M | -28.64M | -24.51M | -25.78M | -25.67M | -21.84M | -29.74M | -28.79M |
Change in Working Capital | -402.6M | -451.22M | -467.2M | -491.76M | -605.82M | -481.57M | -594.81M | -504.45M | -505.56M | -369.16M | -530.71M | -503.23M | -499.81M | -498.21M | -484.19M | -108.94M | 61.3M |
Operating Cash Flow | 1.4B | 1.33B | 1.42B | 1.4B | 1.33B | 1.48B | 1.27B | 1.37B | 1.36B | 1.48B | 1.22B | 1.2B | 1.16B | 1.06B | 966.17M | 1.2B | 1.16B |
Capital Expenditures | -362.46M | -374.46M | -424.77M | -416.82M | -416.52M | -435.27M | -419.19M | -396.37M | -350.82M | -312.13M | -267.73M | -235.38M | -208.7M | -172.19M | -143.54M | -132.08M | -144.96M |
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 | 5.67M | 5.39M | 4.17M |
Purchase of Investments | -13.41M | -8.63M | -7.4M | -9.56M | -8.41M | -6.16M | -4.87M | -3.51M | -2.58M | -3.07M | -7.37M | -5.55M | -5.09M | -4.3M | -5.67M | -5.67M | -5.67M |
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 | 35.12M | 35.12M | 35.12M |
Other Investing Acitivies | -3.54M | -6.1M | -4.87M | -7.03M | -8.41M | -5.84M | -3.95M | -86.04M | -85.12M | -85.92M | -90.83M | -5.55M | -5.09M | -4.3M | -35.12M | -35.4M | 74.6M |
Investing Cash Flow | -375.88M | -383.09M | -432.17M | -426.38M | -424.93M | -441.43M | -423.45M | -399.27M | -352.79M | -314.58M | -275.1M | -240.93M | -213.79M | -176.48M | -143.54M | -132.36M | -36.45M |
Debt Repayment | -199.7M | -199.7M | -195.4M | -195.4M | -195.4M | -195.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800M | -800M |
Common Stock Repurchased | -1.1B | -1.03B | -944.37M | -962.76M | -1.03B | -1.02B | -1.19B | -1.05B | -1.07B | -907.02M | -1.34B | -1.34B | -1.28B | -1.54B | -819.69M | -684.97M | -441.34M |
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 | 203.4M | 198.97M | 198.7M | 194.62M | 194.7M | 207.58M | 219.39M | 30.64M | 48.44M | 46.01M | 41.41M | 42.1M | 41.86M | 40.39M | 41.13M | 34.41M | 16.89M |
Financial Cash Flow | -1.09B | -1.01B | -928.21M | -950.67M | -1.01B | -1.01B | -971.86M | -1.02B | -1.03B | -861.01M | -1.3B | -1.29B | -1.23B | -1.5B | -778.56M | -1.45B | -1.22B |
Net Cash Flow | -69.97M | -63.39M | 55.97M | 25.34M | -111.85M | 28.72M | -128.82M | -45.6M | -18.04M | 306.32M | -354.43M | -335.92M | -292.97M | -614.49M | 44.15M | -387.17M | -96.08M |
Free Cash Flow | 1.04B | 960.2M | 991.57M | 985.57M | 910.23M | 1.04B | 847.3M | 973.68M | 1.01B | 1.17B | 950.1M | 963.14M | 946.8M | 887.08M | 822.63M | 1.06B | 1.02B |