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Ulta Beauty, Inc. (ULTA)

Stock Price: $174.45 -14.38 (-7.62%)
Mar 27, 2020 at 9:11 AM EST. Market open.

Ulta Beauty Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Ulta Beauty stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Net Income22313016119221513114816420810511412814087.5690.0091.9810871.0774.1766.9587.2659.1260.7949.9570.6845.4344.9141.8364.5338.1535.0034.8746.3026.7723.9123.3030.1014.2013.0613.6620.23
Depreciation & Amortization76.3974.2673.1471.8171.8269.8469.0368.7965.0062.1363.1162.4859.2853.4649.6747.8946.0042.3138.7737.9735.7133.6831.9030.4728.7126.8325.9724.7823.4022.2221.6320.9920.3119.2318.8917.5117.2416.1115.6815.9215.40
Share-Based Compensation5.946.346.746.036.337.147.006.176.506.256.165.495.091.033.360.823.582.200.98-0.663.551.973.023.164.04-2.261.69-0.85-2.35-10.18-7.79-13.66-4.39-5.051.08-5.93-4.581.792.291.011.86
Other Operating Activities-24593.8358.74-7.65-12746.79107-44.08-17757.6713314.96-11237.6486.97-27.07-73.0890.1155.5436.62-12779.8933.166.73-12856.6429.1923.77-73.6119.1432.9443.31-76.8329.47-13.7136.37-58.71-0.06-1.5719.76-22.27
Operating Cash Flow54411017627241415411127745010944.2517631110352.7016722723.2857.4068.2925012.9259.5473.6922815.6141.6942.8416241.2323.6912.5514316.5256.504.4410630.3730.319.8257.90
Capital Expenditures-57.40-89.92-79.38-71.84-62.99-115-67.43-74.26-103-144-116-76.75-92.24-132-95.27-54.32-67.26-94.69-80.60-56.62-76.57-78.40-54.99-39.11-49.06-78.94-56.03-42.00-44.55-72.69-46.54-24.80-30.94-45.02-33.14-19.54-22.35-42.18-24.89-7.70-18.72
Acquisitions------13.61-----------------------------------
Investments-12914024.40-208-2.1014988.19-117-60.00120-30.00-12080.00-20.00-20.21----50.210.15-100------------------
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-18749.66-54.98-280-65.0920.6720.76-191-163-24.43-146-197-12.24-132-75.27-54.32-47.05-94.69-80.60-56.62-127-78.26-155-39.11-49.06-78.94-56.03-42.00-44.55-72.69-46.54-24.80-30.94-45.02-33.14-19.54-22.35-42.18-24.89-7.70-18.72
Dividends Paid-------------------------------62.48----------
Share Issuance (Repurchase)-174-128-270-74.53-237-115-126-131-56.51-130-127-42.28-47.27-37.07-24.08-222-44.45-45.60-40.86-18.82-29.51-4.531.431.75-11.384.54-31.995.7512.235.158.312.828.531.0611.9910.802.861.621.810.33
Debt Issued (Paid)---------0.03-0.55-------------------------------39.16
Other Financing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.054.321.483.200.891.353.254.00-0.061.870.520.900.036.652.803.906.0013.5611.2416.557.778.081.318.748.331.390.200.72-0.13
Financing Cash Flow-174-128-270-74.53-237-115-126-131-56.54-131-127-42.28-47.22-32.76-22.60-219-43.56-44.25-37.60-14.81-29.58-2.671.952.650.0318.037.34-28.0911.7625.79-46.0924.8610.6016.612.3720.7319.134.251.822.53-38.96
Net Cash Flow18331.45-149-82.4211259.845.22-45.56231-46.07-229-63.29252-60.98-45.17-107136-116-60.79-3.1494.09-68.00-93.6537.23179-45.29-7.00-27.26129-5.68-68.9412.61123-11.8925.735.63103-7.577.254.650.22
Free Cash Flow48620.2596.2820035139.4943.31203347-35.33-72.2198.99219-28.22-42.58113160-71.41-23.1911.67174-65.484.5434.59179-63.32-14.340.83117-31.47-22.85-12.25112-28.4923.36-15.1083.70-11.815.422.1239.18
Free Cash Flow Growth (YoY)38.6%-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%52.6%---4.01%---34.39%-330.86%-113.63%----
Free Cash Flow Margin21.1%1.2%5.8%11.5%16.5%2.5%2.9%13.2%17.9%-2.6%-5.6%7.5%13.9%-2.5%-4.0%10.5%12.6%-7.8%-2.6%1.3%16.6%-8.8%0.6%4.8%20.6%-10.2%-2.4%0.1%15.4%-6.2%-4.7%-2.6%19.3%-6.9%5.9%-3.9%17.7%-3.5%1.7%0.7%9.9%
FCF Per Share8.530.351.663.415.940.660.723.355.70-0.58-1.171.593.52-0.45-0.681.792.51-1.12-0.360.182.70-1.020.070.542.78-0.99-0.230.011.83-0.50-0.36-0.201.82-0.460.38-0.251.40-0.200.090.040.67