Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
473.78
-5.89 (-1.23%)
At close: Jul 15, 2025, 4:00 PM
474.13
+0.35 (0.07%)
After-hours: Jul 15, 2025, 5:11 PM EDT

Ulta Beauty Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
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 Q3 2021 Q2 2021 +20 Quarters
Period Ending
May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 May '21 Jan '21 Oct '20 Aug '20 +20 Quarters
Net Income
305.05393.27242.18252.56313.11394.37249.48300.1347.05340.75274.59295.68331.4289.37215.29250.89230.29171.4974.88.05
Upgrade
Depreciation & Amortization
72.0369.6667.0265.3164.7461.6861.4161.9157.9558.1858.4660.8862.8462.865.1668.9870.670.4672.3677.4
Upgrade
Other Amortization
-0.31---0.89---1.01---0.93---0.93--
Upgrade
Loss (Gain) From Sale of Assets
0.894.292.082.232.985.112.432.431.452.81.621.28121.650.611.091.612.950.75
Upgrade
Asset Writedown & Restructuring Costs
-----------------2.69.9440.46
Upgrade
Loss (Gain) on Equity Investments
0.63-------------------
Upgrade
Stock-Based Compensation
11.4215.18.429.1910.0814.7711.9411.829.7210.499.6812.5210.369.0419.1210.128.984.68.388.41
Upgrade
Other Operating Activities
94.5325.5575.7484.4581.57129.0380.7775.9177.6296.0874.973.3973.242.6471.2366.6970.0147.9658.3960.94
Upgrade
Change in Accounts Receivable
-1.81-9.71-12.762.64.48-5.07-28.4215.849.140.88-19.7912.2440.93-64.47-14.8-0.0738.77-56.84-8.28-39.3
Upgrade
Change in Inventory
-153.31396.97-366.9-92.25-163.9579.17-505.77-64.3-147.78511.22-448.54-95.58-71.33417.13-472.66-90.12-185.35270.88-70.56-27.98
Upgrade
Change in Accounts Payable
-24.92-23.9124.5103.78-74.07-62.6980.57-101.0162.26-85.9154.16-2.5442.59-199.95206.74-17.2276.58-0.0180.82-65.45
Upgrade
Change in Unearned Revenue
-37.7495.5510.05-3.74-37.8685.65-3.32-2.96-37.4682.55-4.44-8.12-28.8980.957.17-4.63-4.2949.528.320.22
Upgrade
Change in Income Taxes
88.93104.59-9.15-146.3285.6535.831.34-88.81974.26-3.54-147.14101.2444.38-18.95-132.5171.4344.9640.196.36
Upgrade
Change in Other Net Operating Assets
-135.68-35.09-98.01-78.28-127.44-120.48-21.23-87.02-172.05-113.8335.67-88.24-137.02-40.4-66.51-81.4-48.03-56.86-34.25-29.56
Upgrade
Operating Cash Flow
220.021,037-56.84199.54159.341,118-70.8123.91304.9908.4932.76114.36426.3644.4113.4471.35330.07551.31243.0640.31
Upgrade
Operating Cash Flow Growth
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%120.62%-77.05%
Upgrade
Capital Expenditures
-79.03-73.92-114.24-95.28-91.02-124.24-106.28-94.98-109.77-108.17-83.46-49.42-71.08-63.77-51.11-22.74-34.56-35.12-39.66-35.62
Upgrade
Cash Acquisitions
--------------------1.22
Upgrade
Investment in Securities
-7.35-2.52-1.02-2.53-2.56-1.29-3.18-1.37-0.310.61-1.82-0.45-0.8-4.3-----0.28110
Upgrade
Investing Cash Flow
-86.38-76.45-115.25-97.81-93.59-125.53-109.47-96.36-110.08-107.56-85.28-49.88-71.87-68.07-51.11-22.74-34.56-35.12-39.9373.16
Upgrade
Total Debt Issued
--199.7---195.4-------------
Upgrade
Total Debt Repaid
--199.7----195.4-------------800-
Upgrade
Net Debt Issued (Repaid)
--199.7199.7---195.4195.4------------800-
Upgrade
Issuance of Common Stock
0.483.1400.288.912.870.160.228.9314.696.818.026.510.097.4917.785.0310.880.770.33
Upgrade
Repurchase of Common Stock
-382.7-238.14-263.72-212.51-312.71-155.42-282.11-275.59-305.18-328.38-137.88-302.77-138.01-759.92-134.91-243.69-399.08-42.01-0.19-0.06
Upgrade
Other Financing Activities
---0.07-0.14-3.95-------------0.05--0.06
Upgrade
Financing Cash Flow
-382.22-434.7-64.09-212.37-307.75-347.95-86.55-275.37-296.25-313.69-131.08-284.75-131.5-749.84-127.42-225.92-394.04-31.18-799.420.2
Upgrade
Foreign Exchange Rate Adjustments
-----------------0.060.14-0.120.11
Upgrade
Net Cash Flow
-248.57525.42-236.18-110.63-242644.78-266.82-247.82-101.43487.25-183.6-220.26222.93-173.49-165.09-177.31-98.6485.15-596.42113.78
Upgrade
Free Cash Flow
140.99962.64-171.07104.2668.32994.02-177.0828.93195.14800.32-50.764.94355.23580.64-37.6748.6295.5516.19203.44.69
Upgrade
Free Cash Flow Growth
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%904.60%-95.13%
Upgrade
Free Cash Flow Margin
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%13.11%0.38%
Upgrade
Free Cash Flow Per Share
3.1020.71-3.632.191.4120.37-3.600.583.8715.70-0.991.256.7610.85-0.690.885.269.113.600.08
Upgrade
Cash Interest Paid
-4.16---3.33---2.14---0.540.540.530.536.29-1.44
Upgrade
Cash Income Tax Paid
7.0269.2783.54228.195.0661.4177.64186.352.8290.5692.65243.283.3669.3384.48215.111.7311.355.81-
Upgrade
Levered Free Cash Flow
82.8944.96-210.2458.25-18.18897.2-218.090.48103.38741.5-8141.37287.09564.12-67.639.82257.31526.45236.61-54.07
Upgrade
Unlevered Free Cash Flow
82.8944.96-210.2458.25-18.18897.2-218.090.48103.38741.5-8141.37287.34564.41-67.3810.08257.53526.74237.47-52.43
Upgrade
Change in Net Working Capital
172.73-611.12370.51126.72252.57-620.92389.67223.04130.82-500.22291.84227.25-11.66-313.16268.19253.96-21.69-327.51-119.63105.96
Upgrade
Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q