Ulta Beauty, Inc. (ULTA)

Ulta Beauty Cash Flow Statement

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

Quarter Ended	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	+30 Quarters
Net Income	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	74.8	8.05	-78.51	222.72	129.75	161.26	192.22	214.67	131.17	148.32	164.4	208.17	104.65	114.19	128.22	140.22	87.56	90	91.98	107.82	71.07	74.17	66.95	87.26	59.12	60.79	49.95	Upgrade
Depreciation & Amortization	162.55	141.32	139.3	133.43	138.55	134.76	134.94	135.03	133.94	133.65	137.62	139.48	143.1	135.9	139.35	147.49	135.99	141.34	150.04	147.04	71.82	69.84	69.03	68.79	65	62.13	63.11	62.48	59.28	53.46	49.67	47.89	46	42.31	38.77	37.97	35.71	33.68	31.9	30.47	Upgrade
Share-Based Compensation	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	8.38	8.41	6.18	5.94	6.34	6.74	6.03	6.33	7.14	7	6.17	6.5	6.25	6.16	5.49	5.09	1.03	3.36	0.82	3.58	2.2	0.98	-0.66	3.55	1.97	3.02	3.16	Upgrade
Other Operating Activities	546.57	-473.53	-327.32	-185.3	418.69	-386.26	-328.77	-50.48	212.06	-354.62	-327.28	-48.68	232.11	23.97	-115.51	-99.48	179.14	-167.26	-142.38	-73.61	121.09	-53.93	-113.61	37.91	170.6	-63.92	-139.21	-20.45	106.78	-38.66	-90.33	26.25	69.5	-92.3	-56.52	-35.96	123.92	-81.85	-36.18	-9.9	Upgrade
Operating Cash Flow	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	243.06	40.31	-24.32	543.79	110.17	175.66	271.68	413.91	154.21	110.74	277.26	450.27	109.1	44.25	175.74	311.37	103.39	52.7	166.93	226.9	23.28	57.4	68.29	250.44	12.92	59.54	73.69	Upgrade
Operating Cash Flow Growth	23.09%	-	8.34%	-28.48%	40.98%	143.67%	60.29%	29.16%	16.89%	-94.47%	77.01%	-	1.38%	120.62%	-77.05%	-	31.38%	-28.56%	58.62%	-2.01%	-8.08%	41.35%	150.27%	57.77%	44.61%	5.52%	-16.03%	5.28%	37.23%	344.16%	-8.20%	144.44%	-9.40%	80.13%	-3.58%	-7.33%	10.04%	-17.24%	42.82%	72.04%	Upgrade
Capital Expenditures	-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	-41.47	-57.4	-89.92	-79.38	-71.84	-62.99	-114.72	-67.43	-74.26	-103.08	-144.43	-116.46	-76.75	-92.24	-131.61	-95.27	-54.32	-67.26	-94.69	-80.6	-56.62	-76.57	-78.4	-54.99	-39.11	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.22	0	0	0	0	0	0	-13.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-1.29	-3.18	-1.37	-0.31	0.61	-1.82	-0.45	-0.8	-4.3	0	0	0	0	-0.28	110	-5.39	-129.19	139.58	24.4	-207.74	-2.1	149	88.19	-117.19	-60	120	-30	-120	80	0	20	0	20.21	0	0	0	-50.21	0.15	-100.15	0	Upgrade
Investing Cash Flow	-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	-39.93	73.16	-46.86	-186.59	49.66	-54.98	-279.57	-65.09	20.67	20.76	-191.45	-163.08	-24.43	-146.46	-196.75	-12.24	-131.61	-75.27	-54.32	-47.05	-94.69	-80.6	-56.62	-126.78	-78.26	-155.14	-39.11	Upgrade
Share Issuance / Repurchase	-152.55	-281.95	-275.37	-296.25	-313.69	-131.08	-284.75	-131.5	-749.84	-127.42	-225.92	-394.04	-31.13	0.58	0.26	-75.73	-173.72	-128.38	-270.11	-74.53	-236.52	-115.04	-126.28	-131.37	-56.51	-130.19	-126.66	-42.28	-47.27	-37.07	-24.08	-222.4	-44.45	-45.6	-40.86	-18.82	-29.51	-4.53	1.43	1.75	Upgrade
Debt Issued / Paid	-195.4	195.4	0	0	0	0	0	0	0	0	0	0	-0.05	-800	-0.06	798.2	0	0	0	0	0	0	0	0	-0.03	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	4.32	1.48	3.2	0.89	1.35	3.25	4	-0.06	1.87	0.52	0.9	Upgrade
Financing Cash Flow	-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	-799.42	0.2	722.47	-173.72	-128.38	-270.11	-74.53	-236.52	-115.04	-126.28	-131.37	-56.54	-130.74	-126.66	-42.28	-47.22	-32.76	-22.6	-219.2	-43.56	-44.25	-37.6	-14.81	-29.58	-2.67	1.95	2.65	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	-0.06	0.14	-0.12	0.11	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	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	-596.42	113.78	651.22	183.48	31.45	-149.43	-82.42	112.31	59.84	5.22	-45.56	230.66	-46.07	-228.87	-63.29	251.9	-60.98	-45.17	-106.59	136.29	-115.66	-60.79	-3.14	94.09	-68	-93.65	37.23	Upgrade
Free Cash Flow	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	203.4	4.69	-65.79	486.39	20.25	96.28	199.84	350.93	39.49	43.31	203	347.2	-35.33	-72.21	98.99	219.12	-28.22	-42.58	112.61	159.64	-71.41	-23.19	11.67	173.87	-65.48	4.54	34.59	Upgrade
Free Cash Flow Growth	24.20%	-	-55.46%	-45.07%	37.84%	-	33.61%	20.21%	12.49%	-	936.11%	-	6.13%	904.60%	-95.13%	-	38.60%	-48.72%	122.32%	-1.56%	1.07%	-	-	105.08%	58.45%	-	-	-12.09%	37.26%	-	-	864.95%	-8.18%	-	-	-66.26%	-2.61%	-	-	4062.09%	Upgrade
Free Cash Flow Margin	27.97%	-7.11%	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%	-5.61%	21.09%	1.20%	5.78%	11.47%	16.52%	2.53%	2.91%	13.15%	17.92%	-2.63%	-5.60%	7.53%	13.86%	-2.49%	-3.98%	10.49%	12.59%	-7.84%	-2.64%	1.34%	16.60%	-8.78%	0.62%	4.85%	Upgrade
Free Cash Flow Per Share	20.52	-3.61	0.58	3.89	15.81	-0.99	1.26	6.80	10.92	-0.69	0.89	5.30	9.16	3.61	0.08	-1.17	8.53	0.35	1.66	3.41	5.94	0.66	0.72	3.35	5.70	-0.58	-1.17	1.59	3.52	-0.45	-0.68	1.79	2.51	-1.12	-0.36	0.18	2.70	-1.02	0.07	0.54	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).