Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
526.14
+10.92 (2.12%)
At close: Mar 25, 2026, 4:00 PM EDT
525.00
-1.14 (-0.22%)
After-hours: Mar 25, 2026, 7:58 PM EDT
Ulta Beauty Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | 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 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 |
Net Income | 356.68 | 230.88 | 260.88 | 305.05 | 393.27 | 242.18 | 252.56 | 313.11 | 394.37 | 249.48 | 300.1 | 347.05 | 340.75 | 274.59 | 295.68 | 331.4 | 289.37 | 215.29 | 250.89 | 230.29 |
Depreciation & Amortization | 81.79 | 75.79 | 71.17 | 72.03 | 69.97 | 67.02 | 65.31 | 64.74 | 62.57 | 61.41 | 61.91 | 57.95 | 59.19 | 58.46 | 60.88 | 62.84 | 63.73 | 65.16 | 68.98 | 70.6 |
Stock-Based Compensation | 7.1 | 9.99 | 8.92 | 11.42 | 15.1 | 8.42 | 9.19 | 10.08 | 14.77 | 11.94 | 11.82 | 9.72 | 10.49 | 9.68 | 12.52 | 10.36 | 9.04 | 19.12 | 10.12 | 8.98 |
Other Adjustments | 94.27 | 76.95 | 95.63 | 96.05 | 29.84 | 77.81 | 86.68 | 84.55 | 134.14 | 83.2 | 78.34 | 79.07 | 98.88 | 76.51 | 74.66 | 74.2 | 44.64 | 72.88 | 67.31 | 71.09 |
Change in Receivables | -58.24 | -12.94 | 1.61 | -1.81 | -9.71 | -12.76 | 2.6 | 4.48 | -5.07 | -28.42 | 15.84 | 9.14 | 0.88 | -19.79 | 12.24 | 40.93 | -64.47 | -14.8 | -0.07 | 38.77 |
Changes in Inventories | 566.88 | -336.59 | -212.79 | -153.31 | 396.97 | -366.9 | -92.25 | -163.9 | 579.17 | -505.77 | -64.3 | -147.78 | 511.22 | -448.54 | -95.58 | -71.33 | 417.13 | -472.66 | -90.12 | -185.35 |
Changes in Accounts Payable | -34.85 | 25.8 | 123.04 | -24.92 | -23.91 | 24.5 | 103.78 | -74.07 | -62.69 | 80.57 | -101.01 | 62.26 | -85.91 | 54.16 | -2.54 | 42.59 | -199.95 | 206.74 | -17.22 | 76.58 |
Changes in Accrued Expenses | 101.63 | 10.45 | 28.84 | -32.72 | 52.08 | -12.14 | 10.21 | -43.85 | -27.28 | 67.81 | -4.25 | -98.52 | -15.92 | 113.53 | 7.85 | -57.21 | 34.12 | 6.62 | -5.35 | 23.21 |
Changes in Income Taxes Payable | 58.8 | 2.41 | -159.34 | 88.93 | 104.59 | -9.15 | -146.32 | 85.65 | 35.83 | 1.34 | -88.81 | 97 | 4.26 | -3.54 | -147.14 | 101.24 | 44.38 | -18.95 | -132.51 | 71.43 |
Changes in Unearned Revenue | 115 | 2.78 | -6.68 | -37.74 | 95.55 | 10.05 | -3.74 | -37.86 | 85.65 | -3.32 | -2.96 | -37.46 | 82.55 | -4.44 | -8.12 | -28.89 | 80.95 | 7.17 | -4.63 | -4.29 |
Changes in Other Operating Activities | -108.46 | -79.87 | -114.75 | -102.97 | -87.17 | -85.87 | -88.49 | -83.59 | -93.2 | -89.04 | -82.77 | -73.53 | -97.91 | -77.86 | -96.09 | -79.81 | -74.51 | -73.13 | -76.05 | -71.24 |
Operating Cash Flow | 1,181 | 5.64 | 96.52 | 220.02 | 1,037 | -56.84 | 199.54 | 159.34 | 1,118 | -70.8 | 123.91 | 304.9 | 908.49 | 32.76 | 114.36 | 426.3 | 644.41 | 13.44 | 71.35 | 330.07 |
Operating Cash Flow Growth | 13.89% | - | -51.63% | 38.08% | -7.31% | - | 61.04% | -47.74% | 23.09% | - | 8.34% | -28.48% | 40.98% | 143.67% | 60.30% | 29.16% | 16.89% | -94.47% | 77.01% | - |
Capital Expenditures | -191.57 | -87.27 | -76.96 | -79.03 | -73.92 | -114.24 | -95.28 | -91.02 | -124.24 | -106.28 | -94.98 | -109.77 | -108.17 | -83.46 | -49.42 | -71.08 | -63.77 | -51.11 | -22.74 | -34.56 |
Payments for Business Acquisitions | -0.02 | -0.01 | -193.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -14.26 | -8.32 | -9.78 | -7.35 | -2.52 | -1.02 | -2.53 | -2.56 | -1.29 | -3.18 | -1.37 | -0.31 | 0.61 | -1.82 | -0.45 | -0.8 | -4.3 | -2.15 | - | - |
Investing Cash Flow | -275.85 | -95.59 | -473.53 | -86.38 | -76.45 | -115.25 | -97.81 | -93.59 | -125.53 | -109.47 | -96.36 | -110.08 | -107.56 | -85.28 | -49.88 | -71.87 | -68.07 | -51.11 | -22.74 | -34.56 |
Short-Term Debt Issued | - | 1,048 | 296.82 | - | - | 199.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | -785.58 | -166.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 262.62 | 130.27 | - | - | 199.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 2.46 | 15.25 | 14.37 | 0.48 | 3.14 | 0 | 0.28 | 8.91 | 2.87 | 0.16 | 0.22 | 8.93 | 14.69 | 6.8 | 18.02 | 6.5 | 10.09 | 7.49 | 17.78 | 5.03 |
Repurchase of Common Stock | -197.57 | -224.99 | -109.78 | -382.7 | -238.14 | -263.72 | -212.51 | -312.71 | -155.42 | -282.11 | -275.59 | -305.18 | -328.38 | -137.88 | -302.77 | -138.01 | -759.92 | -134.91 | -243.69 | -399.08 |
Net Common Stock Issued (Repurchased) | -195.11 | -209.73 | -95.41 | -382.22 | -235 | -263.72 | -212.23 | -303.8 | -152.55 | -281.95 | -275.37 | -296.25 | -313.69 | -131.08 | -284.75 | -131.5 | -749.84 | -127.42 | -225.92 | -394.04 |
Other Financing Activities | -0.38 | -0.76 | - | - | -0.04 | -0.07 | -0.14 | -3.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -685.7 | 52.12 | 165.13 | -382.22 | -434.7 | -64.09 | -212.37 | -307.75 | -347.95 | -86.55 | -275.37 | -296.25 | -313.69 | -131.08 | -284.75 | -131.5 | -749.84 | -127.42 | -225.92 | -394.04 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.06 |
Net Cash Flow | 219.32 | -37.82 | -211.88 | -248.57 | 525.42 | -236.18 | -110.63 | -242 | 644.78 | -266.82 | -247.82 | -101.43 | 487.25 | -183.6 | -220.26 | 222.93 | -173.49 | -165.09 | -177.31 | -98.6 |
Free Cash Flow | 989.03 | -81.63 | 19.57 | 140.99 | 962.64 | -171.07 | 104.26 | 68.32 | 994.02 | -177.08 | 28.93 | 195.14 | 800.32 | -50.7 | 64.94 | 355.23 | 580.64 | -37.67 | 48.6 | 295.5 |
Free Cash Flow Growth | 2.74% | - | -81.23% | 106.38% | -3.16% | - | 260.46% | -64.99% | 24.20% | - | -55.46% | -45.07% | 37.84% | - | 33.61% | 20.21% | 12.49% | - | 936.11% | - |
FCF Margin | 25.37% | -2.86% | 0.70% | 4.95% | 27.60% | -6.76% | 4.09% | 2.51% | 27.97% | -7.11% | 1.14% | 7.41% | 24.80% | -2.17% | 2.83% | 15.14% | 21.27% | -1.89% | 2.47% | 15.24% |
Free Cash Flow Per Share | 22.21 | -1.83 | 0.43 | 3.10 | 20.71 | -3.63 | 2.19 | 1.41 | 20.37 | -3.60 | 0.58 | 3.87 | 15.70 | -0.99 | 1.25 | 6.76 | 10.85 | -0.69 | 0.88 | 5.26 |
Levered Free Cash Flow | 945.89 | 106.99 | 43.67 | 35.34 | 927.42 | -44.85 | 5.8 | -30.79 | 850.18 | -243.79 | -77.07 | 97.2 | 690.07 | -117.1 | -34.48 | 229.74 | 591.43 | -114.88 | -28.75 | 176.67 |
Unlevered Free Cash Flow | 950.4 | -149.79 | -87.91 | 31.37 | 924.94 | -246.63 | 0.14 | -39.35 | 846.04 | -246.91 | -82.62 | 88.12 | 684.6 | -118.16 | -34.61 | 230.24 | 592 | -114.36 | -28.22 | 177.11 |
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.