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Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
564.12
+7.01 (1.26%)
At close: Sep 4, 2026, 4:00 PM EDT
563.89
-0.23 (-0.04%)
After-hours: Sep 4, 2026, 7:55 PM EDT

Ulta Beauty Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
1,2101,1531,2011,2911,242985.84
Depreciation & Amortization
320.09300.57266.74242.95240.36267.53
Other Amortization
0.20.20.310.891.010.93
Loss (Gain) From Sale of Assets
14.711111.5711.426.695.36
Loss (Gain) on Equity Investments
6.283.86----
Stock-Based Compensation
38.1537.4342.7948.2543.0447.26
Other Operating Activities
342.13348.04267.31363.33317.57250.56
Change in Accounts Receivable
-24.05-71.38-15.4-8.5234.26-40.57
Change in Inventory
3.5-135.8-226.08-138.69-104.23-331
Change in Accounts Payable
-56.3889.0630.3-20.878.3166.16
Change in Unearned Revenue
77.9673.3663.9941.9141.179.2
Change in Income Taxes
-6.9-9.234.7745.37-45.18-35.65
Change in Other Net Operating Assets
-357.9-297.84-338.81-400.78-303.41-236.34
Operating Cash Flow
1,5681,5031,3391,4761,4821,059
Operating Cash Flow Growth
20.95%12.26%-9.32%-0.38%39.90%30.72%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-418.38-434.83-374.46-435.27-312.13-172.19
Cash Acquisitions
-0.02-386.81----
Investment in Securities
-87.02-109.7-8.63-6.16-2.46-4.3
Investing Cash Flow
-505.42-931.35-383.09-441.43-314.58-176.48

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-2,215199.7195.4--
Total Debt Issued
2,9802,215199.7195.4--
Short-Term Debt Repaid
--2,182-199.7-195.4--
Total Debt Repaid
-2,929-2,182-199.7-195.4--
Net Debt Issued (Repaid)
50.2732.57----
Issuance of Common Stock
30.6232.5612.3412.1846.0140.39
Repurchase of Common Stock
-1,227-915.04-1,027-1,018-907.03-1,538
Other Financing Activities
-0.76-0.76-4.16---
Financing Cash Flow
-1,146-850.67-1,019-1,006-861.01-1,497

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.220.27----0.06
Net Cash Flow
-84.29-278.96-63.3928.72306.32-614.49

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
1,1491,068964.151,0411,170887.08
Free Cash Flow Growth
20.72%10.77%-7.38%-11.01%31.87%34.71%
Free Cash Flow Margin
8.87%8.62%8.54%9.29%11.46%10.28%
Free Cash Flow Per Share
26.0723.7420.3420.9922.6116.18
Levered Free Cash Flow
914.09900.1774.79782.98989.21766.12
Unlevered Free Cash Flow
920.2901.21774.79782.98989.21767.16

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
9.679.674.163.332.142.13
Cash Income Tax Paid
394.07381.81386.06328.22429.85370.65
Change in Working Capital
-363.78-351.8-451.22-481.57-369.16-498.21
SEC Filings: 10-K · 10-Q