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Ulta Beauty, Inc. (ULTA)

Stock Price: $203.57 USD 0.15 (0.07%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Ulta Beauty Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Ulta Beauty stock for the past 16 years.

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 Activities179-18.1028.58-14.33109-7.69-18.5921.78-24.69-40.58-71.311.5117.93-3.350.65-1.50
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--------------
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%
FCF Per Share13.8810.645.504.171.202.291.590.801.511.351.81-0.62-2.70-1.16-0.98-1.74