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 Ended | 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 223 | 130 | 161 | 192 | 215 | 131 | 148 | 164 | 208 | 105 | 114 | 128 | 140 | 87.56 | 90.00 | 91.98 | 108 | 71.07 | 74.17 | 66.95 | 87.26 | 59.12 | 60.79 | 49.95 | 70.68 | 45.43 | 44.91 | 41.83 | 64.53 | 38.15 | 35.00 | 34.87 | 46.30 | 26.77 | 23.91 | 23.30 | 30.10 | 14.20 | 13.06 | 13.66 | 20.23 |
| Depreciation & Amortization | 76.39 | 74.26 | 73.14 | 71.81 | 71.82 | 69.84 | 69.03 | 68.79 | 65.00 | 62.13 | 63.11 | 62.48 | 59.28 | 53.46 | 49.67 | 47.89 | 46.00 | 42.31 | 38.77 | 37.97 | 35.71 | 33.68 | 31.90 | 30.47 | 28.71 | 26.83 | 25.97 | 24.78 | 23.40 | 22.22 | 21.63 | 20.99 | 20.31 | 19.23 | 18.89 | 17.51 | 17.24 | 16.11 | 15.68 | 15.92 | 15.40 |
| Share-Based Compensation | 5.94 | 6.34 | 6.74 | 6.03 | 6.33 | 7.14 | 7.00 | 6.17 | 6.50 | 6.25 | 6.16 | 5.49 | 5.09 | 1.03 | 3.36 | 0.82 | 3.58 | 2.20 | 0.98 | -0.66 | 3.55 | 1.97 | 3.02 | 3.16 | 4.04 | -2.26 | 1.69 | -0.85 | -2.35 | -10.18 | -7.79 | -13.66 | -4.39 | -5.05 | 1.08 | -5.93 | -4.58 | 1.79 | 2.29 | 1.01 | 1.86 |
| Other Operating Activities | -245 | 93.83 | 58.74 | -7.65 | -127 | 46.79 | 107 | -44.08 | -177 | 57.67 | 133 | 14.96 | -112 | 37.64 | 86.97 | -27.07 | -73.08 | 90.11 | 55.54 | 36.62 | -127 | 79.89 | 33.16 | 6.73 | -128 | 56.64 | 29.19 | 23.77 | -73.61 | 19.14 | 32.94 | 43.31 | -76.83 | 29.47 | -13.71 | 36.37 | -58.71 | -0.06 | -1.57 | 19.76 | -22.27 |
| Operating Cash Flow | 544 | 110 | 176 | 272 | 414 | 154 | 111 | 277 | 450 | 109 | 44.25 | 176 | 311 | 103 | 52.70 | 167 | 227 | 23.28 | 57.40 | 68.29 | 250 | 12.92 | 59.54 | 73.69 | 228 | 15.61 | 41.69 | 42.84 | 162 | 41.23 | 23.69 | 12.55 | 143 | 16.52 | 56.50 | 4.44 | 106 | 30.37 | 30.31 | 9.82 | 57.90 |
| 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 | -129 | 140 | 24.40 | -208 | -2.10 | 149 | 88.19 | -117 | -60.00 | 120 | -30.00 | -120 | 80.00 | - | 20.00 | - | 20.21 | - | - | - | -50.21 | 0.15 | -100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -187 | 49.66 | -54.98 | -280 | -65.09 | 20.67 | 20.76 | -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 | -4.53 | 1.43 | 1.75 | - | 11.38 | 4.54 | -31.99 | 5.75 | 12.23 | 5.15 | 8.31 | 2.82 | 8.53 | 1.06 | 11.99 | 10.80 | 2.86 | 1.62 | 1.81 | 0.33 |
| Debt Issued (Paid) | - | - | - | - | - | - | - | - | -0.03 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.16 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 4.32 | 1.48 | 3.20 | 0.89 | 1.35 | 3.25 | 4.00 | -0.06 | 1.87 | 0.52 | 0.90 | 0.03 | 6.65 | 2.80 | 3.90 | 6.00 | 13.56 | 11.24 | 16.55 | 7.77 | 8.08 | 1.31 | 8.74 | 8.33 | 1.39 | 0.20 | 0.72 | -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 | -2.67 | 1.95 | 2.65 | 0.03 | 18.03 | 7.34 | -28.09 | 11.76 | 25.79 | -46.09 | 24.86 | 10.60 | 16.61 | 2.37 | 20.73 | 19.13 | 4.25 | 1.82 | 2.53 | -38.96 |
| Net Cash Flow | 183 | 31.45 | -149 | -82.42 | 112 | 59.84 | 5.22 | -45.56 | 231 | -46.07 | -229 | -63.29 | 252 | -60.98 | -45.17 | -107 | 136 | -116 | -60.79 | -3.14 | 94.09 | -68.00 | -93.65 | 37.23 | 179 | -45.29 | -7.00 | -27.26 | 129 | -5.68 | -68.94 | 12.61 | 123 | -11.89 | 25.73 | 5.63 | 103 | -7.57 | 7.25 | 4.65 | 0.22 |
| Free Cash Flow | 486 | 20.25 | 96.28 | 200 | 351 | 39.49 | 43.31 | 203 | 347 | -35.33 | -72.21 | 98.99 | 219 | -28.22 | -42.58 | 113 | 160 | -71.41 | -23.19 | 11.67 | 174 | -65.48 | 4.54 | 34.59 | 179 | -63.32 | -14.34 | 0.83 | 117 | -31.47 | -22.85 | -12.25 | 112 | -28.49 | 23.36 | -15.10 | 83.70 | -11.81 | 5.42 | 2.12 | 39.18 |
| 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 Margin | 21.1% | 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 Share | 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 | 2.78 | -0.99 | -0.23 | 0.01 | 1.83 | -0.50 | -0.36 | -0.20 | 1.82 | -0.46 | 0.38 | -0.25 | 1.40 | -0.20 | 0.09 | 0.04 | 0.67 |