Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
462.80
-4.27 (-0.91%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Ulta Beauty Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 1,189 | 1,153 | 1,201 | 1,291 | 1,242 | 985.84 |
Depreciation & Amortization | 310.14 | 300.77 | 267.04 | 243.84 | 241.37 | 268.46 |
Stock-Based Compensation | 36.5 | 37.43 | 42.79 | 48.25 | 43.04 | 47.26 |
Other Adjustments | 367.34 | 362.9 | 278.87 | 374.75 | 324.25 | 255.92 |
Change in Receivables | -21.6 | -71.38 | -15.4 | -8.52 | 34.26 | -40.57 |
Changes in Inventories | -188.51 | -135.8 | -226.08 | -138.69 | -104.23 | -331 |
Changes in Accounts Payable | 135.74 | 89.06 | 30.3 | -20.87 | 8.31 | 66.16 |
Changes in Accrued Expenses | 28.56 | 108.2 | 6.3 | -62.24 | 48.25 | 58.6 |
Changes in Income Taxes Payable | 1.88 | -9.2 | 34.77 | 45.37 | -45.18 | -35.65 |
Changes in Unearned Revenue | 70 | 73.36 | 63.99 | 41.91 | 41.1 | 79.2 |
Changes in Other Operating Activities | -384.29 | -406.04 | -345.11 | -338.54 | -351.66 | -294.93 |
Operating Cash Flow | 1,545 | 1,503 | 1,339 | 1,476 | 1,482 | 1,059 |
Operating Cash Flow Growth | 10.39% | 12.26% | -9.32% | -0.38% | 39.90% | 30.72% |
Capital Expenditures | -414.07 | -434.83 | -374.46 | -435.27 | -312.13 | -172.19 |
Purchases of Investments | - | -70 | - | - | - | - |
Proceeds from Sale of Investments | 15 | - | - | - | - | - |
Payments for Business Acquisitions | -193.42 | -386.81 | - | - | - | - |
Other Investing Activities | -37.31 | -39.7 | -8.63 | -6.16 | -2.46 | -4.3 |
Investing Cash Flow | -893.19 | -931.35 | -383.09 | -441.43 | -314.58 | -176.48 |
Short-Term Debt Issued | 1,461 | 2,215 | 199.7 | 195.4 | - | - |
Short-Term Debt Repaid | -984.39 | -2,182 | -199.7 | -195.4 | - | - |
Net Short-Term Debt Issued (Repaid) | 476.22 | 32.57 | 0 | 0 | - | - |
Issuance of Common Stock | 33.44 | 32.56 | 12.34 | 12.18 | 46.01 | 40.39 |
Repurchase of Common Stock | -1,088 | -915.04 | -1,027 | -1,018 | -907.03 | -1,538 |
Net Common Stock Issued (Repurchased) | -1,055 | -882.48 | -1,015 | -1,006 | -861.01 | -1,497 |
Other Financing Activities | -0.76 | -0.76 | -4.16 | - | - | - |
Financing Cash Flow | -939.87 | -850.67 | -1,019 | -1,006 | -861.01 | -1,497 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.19 | 0.27 | - | - | - | -0.06 |
Net Cash Flow | -288.33 | -278.96 | -63.39 | 28.72 | 306.32 | -614.49 |
Free Cash Flow | 1,131 | 1,068 | 964.15 | 1,041 | 1,170 | 887.08 |
Free Cash Flow Growth | 5.87% | 10.77% | -7.38% | -11.01% | 31.87% | 34.71% |
FCF Margin | 8.90% | 8.62% | 8.54% | 9.29% | 11.46% | 10.28% |
Free Cash Flow Per Share | 25.37 | 23.74 | 20.34 | 20.99 | 22.61 | 16.18 |
Levered Free Cash Flow | 1,225 | 771.57 | 657.88 | 626.52 | 768.23 | 624.47 |
Unlevered Free Cash Flow | 756.7 | 744.21 | 646.41 | 613.11 | 764.5 | 625.74 |