Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
543.61
-81.09 (-12.98%)
Mar 13, 2026, 2:49 PM EDT - Market open

Ulta Beauty Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
1,1531,2011,2911,242985.84
Depreciation & Amortization
300.77267.04243.84241.37268.46
Stock-Based Compensation
37.4342.7948.2543.0447.26
Other Adjustments
362.9278.87374.75324.25255.92
Change in Receivables
-71.38-15.4-8.5234.26-40.57
Changes in Inventories
-135.8-226.08-138.69-104.23-331
Changes in Accounts Payable
89.0630.3-20.878.3166.16
Changes in Accrued Expenses
108.26.3-62.2448.2558.6
Changes in Income Taxes Payable
-9.234.7745.37-45.18-35.65
Changes in Unearned Revenue
73.3663.9941.9141.179.2
Changes in Other Operating Activities
-406.04-345.11-338.54-351.66-294.93
Operating Cash Flow
1,5031,3391,4761,4821,059
Operating Cash Flow Growth
12.26%-9.32%-0.38%39.90%30.72%
Capital Expenditures
-434.83-374.46-435.27-312.13-172.19
Purchases of Investments
-70----
Payments for Business Acquisitions
-386.81----
Other Investing Activities
-39.7-8.63-6.16-2.46-4.3
Investing Cash Flow
-931.35-383.09-441.43-314.58-176.48
Short-Term Debt Issued
2,215199.7195.4--
Short-Term Debt Repaid
-2,182-199.7-195.4--
Net Short-Term Debt Issued (Repaid)
32.57----
Issuance of Common Stock
32.5612.3412.1846.0140.39
Repurchase of Common Stock
-915.04-1,027-1,018-907.03-1,538
Net Common Stock Issued (Repurchased)
-882.48-1,015-1,006-861.01-1,497
Other Financing Activities
-0.76-4.16---
Financing Cash Flow
-850.67-1,019-1,006-861.01-1,497
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.27----0.06
Net Cash Flow
-278.96-63.3928.72306.32-614.49
Free Cash Flow
1,068964.151,0411,170887.08
Free Cash Flow Growth
10.77%-7.38%-11.01%31.87%34.71%
FCF Margin
8.62%8.54%9.29%11.46%10.28%
Free Cash Flow Per Share
23.7420.3420.9922.6116.18
Levered Free Cash Flow
771.57657.88626.52768.23624.47
Unlevered Free Cash Flow
744.14639.1604.61762.09626.53
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q