Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
492.73
-37.90 (-7.14%)
At close: Aug 29, 2025, 4:00 PM
493.00
+0.27 (0.05%)
After-hours: Aug 29, 2025, 6:10 PM EDT

Ulta Beauty Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
1,2011,2011,2911,242985.84175.84
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Depreciation & Amortization
279.88266.74242.95240.36267.53296.85
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Other Amortization
0.310.310.891.010.930.93
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Loss (Gain) From Sale of Assets
11.0511.5711.426.695.366.83
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Asset Writedown & Restructuring Costs
-----72.53
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Stock-Based Compensation
43.8542.7948.2543.0447.2627.58
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Other Operating Activities
287.05267.31363.33317.57250.56244.06
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Change in Accounts Receivable
-22.67-15.4-8.5234.26-40.57-53.77
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Change in Inventory
-336.02-226.08-138.69-104.23-331125.49
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Change in Accounts Payable
98.730.3-20.878.3166.1662.32
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Change in Unearned Revenue
61.1863.9941.9141.179.236.85
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Change in Income Taxes
25.0334.7745.37-45.18-35.6558.92
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Change in Other Net Operating Assets
-354.69-338.81-400.78-303.41-236.34-244.06
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Operating Cash Flow
1,2961,3391,4761,4821,059810.36
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Operating Cash Flow Growth
-7.83%-9.32%-0.38%39.90%30.72%-26.42%
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Capital Expenditures
-344.15-374.46-435.27-312.13-172.19-151.87
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Cash Acquisitions
-386.79-----1.22
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Investment in Securities
-20.67-8.63-6.16-2.46-4.3104.34
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Investing Cash Flow
-751.61-383.09-441.43-314.58-176.48-48.75
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Short-Term Debt Issued
-199.7195.4---
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Long-Term Debt Issued
-----800
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Total Debt Issued
793.34199.7195.4--800
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Short-Term Debt Repaid
--199.7-195.4---
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Long-Term Debt Repaid
------800
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Total Debt Repaid
-532.8-199.7-195.4---800
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Issuance of Common Stock
17.9912.3412.1846.0140.3912.23
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Repurchase of Common Stock
-994.34-1,027-1,018-907.03-1,538-118.25
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Other Financing Activities
-0.07-4.16----1.92
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Financing Cash Flow
-715.88-1,019-1,006-861.01-1,497-107.93
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Foreign Exchange Rate Adjustments
-----0.060.06
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Net Cash Flow
-171.22-63.3928.72306.32-614.49653.73
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Free Cash Flow
952.12964.151,0411,170887.08658.49
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Free Cash Flow Growth
-3.78%-7.38%-11.01%31.87%34.71%-17.97%
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Free Cash Flow Margin
8.17%8.54%9.29%11.46%10.28%10.70%
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Free Cash Flow Per Share
20.6820.3420.9922.6116.1811.64
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Cash Interest Paid
4.164.163.332.142.136.99
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Cash Income Tax Paid
404.82386.06328.22429.85370.6519.45
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Levered Free Cash Flow
845.92774.79782.98989.21766.12666.3
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Unlevered Free Cash Flow
845.92774.79782.98989.21767.16669.88
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Change in Working Capital
-528.47-451.22-481.57-369.16-498.21-14.26
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Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q