Ulta Beauty Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	1,291	1,242	985.84	175.84	705.95	Upgrade
Depreciation & Amortization	576.59	543.28	544.69	565.84	574.42	Upgrade
Share-Based Compensation	48.25	43.04	47.26	27.58	25.05	Upgrade
Other Operating Activities	-439.58	-346.82	-518.52	41.09	-204.12	Upgrade
Operating Cash Flow	1,476	1,482	1,059	810.36	1,101	Upgrade
Operating Cash Flow Growth	-0.38%	39.90%	30.72%	-26.42%	15.18%	Upgrade
Capital Expenditures	-435.27	-312.13	-172.19	-151.87	-298.53	Upgrade
Acquisitions	0	0	0	-1.22	0	Upgrade
Change in Investments	-6.16	-2.46	-4.3	104.34	-172.95	Upgrade
Investing Cash Flow	-441.43	-314.58	-176.48	-48.75	-471.48	Upgrade
Share Issuance / Repurchase	-1,006.12	-861.01	-1,497.22	-106.02	-646.74	Upgrade
Debt Issued / Paid	0	0	0	-1.92	0	Upgrade
Financing Cash Flow	-1,006.12	-861.01	-1,497.22	-107.93	-646.74	Upgrade
Exchange Rate Effect	0	0	-0.06	0.06	0	Upgrade
Net Cash Flow	28.72	306.32	-614.49	653.73	-16.93	Upgrade
Free Cash Flow	1,041	1,170	887.08	658.49	802.76	Upgrade
Free Cash Flow Growth	-11.01%	31.87%	34.71%	-17.97%	26.08%	Upgrade
Free Cash Flow Margin	9.29%	11.46%	10.28%	10.70%	10.85%	Upgrade
Free Cash Flow Per Share	21.11	22.76	16.28	11.69	13.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).