Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
608.52
+4.43 (0.73%)
At close: Dec 24, 2025, 1:00 PM EST
608.50
-0.02 (0.00%)
After-hours: Dec 24, 2025, 4:42 PM EST
Ulta Beauty Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | 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 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jan '21 Jan 30, 2021 | +20 Quarters |
Net Income | 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 | 171.49 | Upgrade |
Depreciation & Amortization | 75.79 | 71.17 | 72.03 | 69.66 | 67.02 | 65.31 | 64.74 | 61.68 | 61.41 | 61.91 | 57.95 | 58.18 | 58.46 | 60.88 | 62.84 | 62.8 | 65.16 | 68.98 | 70.6 | 70.46 | Upgrade |
Other Amortization | - | - | - | 0.31 | - | - | - | 0.89 | - | - | - | 1.01 | - | - | - | 0.93 | - | - | - | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | 2.71 | 3.8 | 0.89 | 4.29 | 2.08 | 2.23 | 2.98 | 5.11 | 2.43 | 2.43 | 1.45 | 2.8 | 1.62 | 1.28 | 1 | 2 | 1.65 | 0.61 | 1.09 | 1.61 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.6 | Upgrade |
Loss (Gain) on Equity Investments | 0.99 | 0.6 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 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 | 4.6 | Upgrade |
Other Operating Activities | 73.26 | 91.24 | 94.53 | 25.55 | 75.74 | 84.45 | 81.57 | 129.03 | 80.77 | 75.91 | 77.62 | 96.08 | 74.9 | 73.39 | 73.2 | 42.64 | 71.23 | 66.69 | 70.01 | 47.96 | Upgrade |
Change in Accounts Receivable | -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 | -56.84 | Upgrade |
Change in Inventory | -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 | 270.88 | Upgrade |
Change in Accounts Payable | 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 | -0.01 | Upgrade |
Change in Unearned Revenue | 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 | 49.52 | Upgrade |
Change in Income Taxes | 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 | 44.96 | Upgrade |
Change in Other Net Operating Assets | -69.42 | -85.91 | -135.68 | -35.09 | -98.01 | -78.28 | -127.44 | -120.48 | -21.23 | -87.02 | -172.05 | -113.83 | 35.67 | -88.24 | -137.02 | -40.4 | -66.51 | -81.4 | -48.03 | -56.86 | Upgrade |
Operating Cash Flow | 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 | 551.31 | Upgrade |
Operating Cash Flow Growth | - | -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% | - | 1.38% | Upgrade |
Capital Expenditures | -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 | -35.12 | Upgrade |
Cash Acquisitions | - | -386.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investment in Securities | -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 | - | - | - | - | Upgrade |
Investing Cash Flow | -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 | -35.12 | Upgrade |
Total Debt Issued | 1,048 | 593.64 | - | - | 199.7 | - | - | - | 195.4 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Repaid | -785.58 | -333.1 | - | -199.7 | - | - | - | -195.4 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 262.62 | 260.54 | - | -199.7 | 199.7 | - | - | -195.4 | 195.4 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Issuance of Common Stock | 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 | 10.88 | Upgrade |
Repurchase of Common Stock | -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 | -42.01 | Upgrade |
Other Financing Activities | -0.76 | - | - | - | -0.07 | -0.14 | -3.95 | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | Upgrade |
Financing Cash Flow | 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 | -31.18 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.14 | Upgrade |
Net Cash Flow | -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 | 485.15 | Upgrade |
Free Cash Flow | -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 | 516.19 | Upgrade |
Free Cash Flow Growth | - | -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% | - | 6.13% | Upgrade |
Free Cash Flow Margin | -2.86% | 0.70% | 4.95% | 27.60% | -6.76% | 4.08% | 2.51% | 27.97% | -7.12% | 1.14% | 7.41% | 24.80% | -2.17% | 2.83% | 15.14% | 21.27% | -1.89% | 2.47% | 15.24% | 23.48% | Upgrade |
Free Cash Flow Per Share | -1.82 | 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 | 9.11 | Upgrade |
Cash Interest Paid | - | - | - | 4.16 | - | - | - | 3.33 | - | - | - | 2.14 | - | - | - | 0.54 | 0.54 | 0.53 | 0.53 | 6.29 | Upgrade |
Cash Income Tax Paid | 74.35 | 245 | 7.02 | 69.27 | 83.54 | 228.19 | 5.06 | 61.41 | 77.64 | 186.35 | 2.82 | 90.56 | 92.65 | 243.28 | 3.36 | 69.33 | 84.48 | 215.11 | 1.73 | 11.35 | Upgrade |
Levered Free Cash Flow | -83.4 | 28.41 | 82.8 | 944.96 | -210.24 | 58.25 | -18.18 | 897.2 | -218.09 | 0.48 | 103.38 | 741.5 | -81 | 41.37 | 287.09 | 564.12 | -67.63 | 9.82 | 257.31 | 526.45 | Upgrade |
Unlevered Free Cash Flow | -80.82 | 28.41 | 82.8 | 944.96 | -210.24 | 58.25 | -18.18 | 897.2 | -218.09 | 0.48 | 103.38 | 741.5 | -81 | 41.37 | 287.34 | 564.41 | -67.38 | 10.08 | 257.53 | 526.74 | Upgrade |
Change in Working Capital | -387.96 | -340.07 | -264.53 | 528.4 | -452.27 | -214.2 | -313.14 | 512.41 | -476.83 | -328.26 | -188.89 | 399.18 | -386.48 | -329.38 | -52.49 | 237.64 | -359 | -325.95 | -50.89 | 251.65 | Upgrade |
Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.