Ulta Beauty Cash Flow Statement (2010-2026) | ULTA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	230.29M	250.89M	215.29M	289.37M	331.39M	295.68M	274.58M	340.75M	347.05M	300.10M	249.48M	424.94M	313.11M	252.56M	242.18M	349.94M	305.68M	261.47M	231.86M	358.32M
Share-based Compensation (Quarter)	8.98M	10.12M	19.12M	9.04M	10.36M	12.52M	9.68M	10.49M	9.72M	11.82M	11.94M	14.77M	10.08M	9.19M	8.42M	15.10M	11.42M	8.92M	9.99M	7.10M
Deferred Taxes (Quarter)	-1.12M	1.95M	-2.73M	27.57M	-1.01M	0.67M	1.40M	-16.72M	-2.14M	1.48M	-0.86M	-29.05M	-3.63M	1.09M	-3.27M	49.14M	-3.42M	1.19M	3.85M	1.62M
Gains from Sales and Divestitures (Quarter)												0.12M				0.07M				0.06M
Gains from Investment Securities (Quarter)	-1.09M	217.92M	84.48M	-297.01M	-1.00M	-1.27M	341.57M	90.56M	2.82M	-1.13M	3.18M	1.29M	2.56M	2.53M	-12.37M	-4.29M	-0.89M	252.91M	-226.57M	-36.44M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)												0.15M				0.19M				0.10M
Cash from Operations (Quarter)	330.07M	71.35M	13.44M	644.41M	426.30M	114.36M	32.76M	908.49M	304.90M	123.91M	-70.80M	1,118.26M	159.34M	199.54M	-56.84M	1,036.56M	220.02M	96.52M	5.64M	1,180.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	70.60M	68.98M	65.16M	63.73M	62.84M	60.88M	58.46M	59.19M	57.95M	61.91M	61.41M	62.57M	64.74M	65.31M	67.02M	69.97M	72.03M	71.17M	75.79M	81.79M
Change in Working Capital
Change in Receivables (Quarter)	-38.77M	0.07M	14.80M	64.47M	-40.93M	-12.24M	19.79M	-0.88M	-9.14M	-15.84M	28.42M	5.07M	-4.48M	-2.60M	12.76M	9.71M	1.81M	-1.61M	12.94M	58.24M
Change in Inventory (Quarter)	185.35M	90.12M	472.66M	-417.12M	71.33M	95.58M	448.54M	-511.22M	147.78M	64.30M	505.77M	-579.17M	163.90M	92.25M	366.90M	-396.97M	153.31M	212.79M	336.59M	-566.88M
Change in Account Payables (Quarter)	76.58M	-17.22M	206.74M	-199.95M	42.59M	-2.54M	54.16M	-85.91M	62.26M	-101.01M	80.57M	-62.69M	-74.07M	103.78M	24.50M	-23.91M	-24.92M	123.03M	25.80M	-34.85M
Change in Accured Expenses (Quarter)	23.21M	-5.35M	6.62M	34.12M	-57.21M	7.85M	113.53M	-15.91M	-98.52M	-4.25M	67.81M	-27.28M	-43.85M	10.21M	-12.14M	52.08M	-32.72M	28.84M	10.45M	101.63M
Change in Taxes (Quarter)	71.43M	-132.50M	-18.95M	44.38M	101.24M	-147.14M	-3.54M	4.26M	97.00M	-88.81M	1.34M	35.83M	85.65M	-146.32M	-9.15M	104.59M	88.93M	-159.34M	2.41M	58.80M
Other Working Capital Changes (Quarter)	-1.93M	-6.99M	7.10M	81.01M	-3.39M	3.78M	-20.45M	27.79M	17.20M	-36.93M	6.76M	54.88M	-37.86M	-3.74M	10.05M	29.31M	-37.74M	59.40M	-7.57M	11.52M
Investing Activities
Capital Expenditures (Quarter)	34.56M	22.74M	-44.16M	159.04M	27.48M	14.98M	-8.47M	278.14M	29.63M	175.11M	-150.81M	7.82M	51.70M	2.38M	246.46M	-277.98M	28.37M	127.62M	87.27M	-208.61M
Acquisitions (Quarter)																				0.02M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-34.56M	-22.74M	-51.11M	-68.07M	-71.87M	-49.88M	-85.28M	-107.56M	-110.08M	-96.36M	-109.47M	-125.53M	-93.59M	-97.81M	-115.25M	-76.44M	-86.38M	-473.53M	-95.59M	-275.85M
Financing Activities
Other financing activities (Quarter)													3.95M	0.14M	0.07M
Cash from Financing Activities (Quarter)	-394.04M	-225.92M	-127.42M	-749.84M	-131.50M	-284.75M	-131.08M	-313.69M	-296.25M	-275.37M	-86.55M	-347.95M	-307.75M	-212.37M	-64.09M	-434.70M	-382.22M	165.13M	52.12M	-685.70M
Additional items
Exchange Rate Effect (Quarter)	-0.06M
Change in Cash (Quarter)	-98.59M	-177.31M	-165.09M	-173.49M	222.93M	-220.26M	-183.60M	487.25M	-101.43M	-247.82M	-266.82M	644.78M	-242.00M	-110.63M	-236.18M	525.42M	-248.57M	-211.88M	-37.82M	219.32M
Free Cash Flow (Quarter)	295.50M	48.60M	57.60M	485.37M	398.83M	99.39M	41.23M	630.35M	275.27M	-51.21M	80.02M	1,110.43M	107.64M	197.16M	-303.30M	1,314.54M	191.65M	-31.10M	-81.63M	1,389.20M
Net Cash Flow (Quarter)	-98.54M	-177.31M	-165.09M	-173.49M	222.93M	-220.26M	-183.60M	487.25M	-101.43M	-247.82M	-266.82M	644.78M	-242.00M	-110.63M	-236.18M	525.42M	-248.57M	-211.88M	-37.82M	219.05M

Research Tools

Ulta Beauty Cash Flow Statement (2010-2026) | ULTA

Create an account

Sign In

Reset Password