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Ulta Beauty, Inc. (ULTA)

Stock Price: $282.87 USD 9.22 (3.37%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $283.33 +0.46 (0.16%) Nov 23, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004
Net Income70665955541032025720317312071.0339.3625.2725.3422.5415.979.46
Depreciation & Amortization57427925321016513210688.2375.9364.9462.1751.4539.5029.7422.2918.30
Share-Based Compensation25.0526.6424.4010.296.1011.692.63-33.97-14.290.525.472.100.71-4.380.260.63
Other Operating Activities-204-8.54-52.984.04-115-4.0015.9712.1938.9940.0665.83-3.61-18.647.73-0.910.86
Operating Cash Flow1,10195677963437639732823922117717375.2046.9155.6337.6029.26
Capital Expenditures-299-319-441-373-299-249-226-189-129-97.12-68.11-111-102-62.33-41.61-34.81
Acquisitions--13.61--------------
Change in Investments-173118-90.0010020.21-150------4.47-2.41--
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-471-215-531-273-279-399-226-189-129-97.12-68.11-111-97.40-64.75-41.61-34.81
Dividends Paid--------62.48-----93.01---
Share Issuance / Repurchase-647-609-356-331-150-30.87-16.0831.4524.4017.101.232.46123-0.800.621.80
Debt Issued / Paid---0.58--------10631.2824.035.363.003.57
Other Financing Activities0.000.000.009.059.503.2313.3847.3525.9010.640.481.77-3.225.360.230.00
Financing Cash Flow-647-609-356-322-140-27.64-2.7016.3150.3027.74-10435.5150.649.923.845.37
Net Cash Flow-16.93132-10839.17-43.31-30.3399.0066.741431070.38-0.150.140.81-0.17-0.17
Free Cash Flow80363733926176.7114810250.4292.2579.43105-35.66-54.96-6.70-4.01-5.55
Free Cash Flow Growth26.08%88.02%29.78%240.17%-48%45.06%101.7%-45.34%16.14%-24.15%------
Free Cash Flow Margin10.9%9.5%5.8%5.4%2.0%4.6%3.8%2.3%5.2%5.5%8.6%-3.3%-6.0%-0.9%-0.7%-1.1%
Free Cash Flow Per Share13.8810.645.504.171.202.291.590.801.511.351.81-0.62-2.70-1.16-0.98-1.74