Home » Stocks » ULTA » Financials » Cash Flow

Ulta Beauty, Inc. (ULTA)

Stock Price: $331.83 USD -0.82 (-0.25%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $334.00 +2.17 (0.65%) Jun 16, 4:32 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income17670665955541032025720317312071.0339.3625.2725.3422.54
Depreciation & Amortization56657427925321016513210688.2375.9364.9462.1751.4539.5029.74
Share-Based Compensation27.5825.0526.6424.4010.296.1011.692.63-33.97-14.290.525.472.100.71-4.38
Other Operating Activities41.09-204-8.54-52.984.04-115-4.0015.9712.1938.9940.0665.83-3.61-18.647.73
Operating Cash Flow8101,10195677963437639732823922117717375.2046.9155.63
Capital Expenditures-152-299-319-441-373-299-249-226-189-129-97.12-68.11-111-102-62.33
Acquisitions-1.22--13.61------------
Change in Investments104-173118-90.0010020.21-150------4.47-2.41
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-48.75-471-215-531-273-279-399-226-189-129-97.12-68.11-111-97.40-64.75
Dividends Paid---------62.48-----93.01-
Share Issuance / Repurchase-106-647-609-356-331-150-30.87-16.0831.4524.4017.101.232.46123-0.80
Debt Issued / Paid-1.92---0.58--------10631.2824.035.36
Other Financing Activities0.000.000.000.009.059.503.2313.3847.3525.9010.640.481.77-3.225.36
Financing Cash Flow-108-647-609-356-322-140-27.64-2.7016.3150.3027.74-10435.5150.649.92
Net Cash Flow654-16.93132-10839.17-43.31-30.3399.0066.741431070.38-0.150.140.81
Free Cash Flow65880363733926176.7114810250.4292.2579.43105-35.66-54.96-6.70
Free Cash Flow Growth-17.97%26.08%88.02%29.78%240.17%-48%45.06%101.7%-45.34%16.14%-24.15%----
Free Cash Flow Margin10.7%10.9%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%
Free Cash Flow Per Share11.6913.8810.645.504.171.202.291.590.801.511.351.81-0.62-2.70-1.16

Showing 15 of 17 years

2 more years are available