ULTA BEAUTY INC (1ULTA.MI) Stock Cash Flow
Europe - BIT:1ULTA - US90384S3031 - Common Stock
426 EUR
+426 (+Infinity%)
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.19B | 1.20B | 1.29B | 1.24B | 985.80M | |||
| Depreciation Amortization | 274.34M | 267.04M | 243.84M | 241.40M | 268.50M | |||
| Income Taxes - Deferred | -43.54M | -43.33M | 30.57M | 15.70M | -25.70M | |||
| Change In Working Capital | -402.60M | -451.22M | -481.57M | -369.20M | -498.20M | |||
| Interest Paid | N/A | 4.16M | 3.33M | 2.10M | 2.10M | |||
| Taxes Paid | 388.02M | 386.06M | 328.21M | 429.80M | 370.60M | |||
| Other non cash items | 378.04M | 364.99M | 392.42M | 351.60M | 328.80M | |||
| OPERATING CASH FLOW | 1.40B | 1.34B | 1.48B | 1.48B | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -362.46M | -374.46M | -435.27M | -312.10M | -172.20M | |||
| Other Investing Activity | -13.41M | -8.63M | -6.16M | -2.50M | -4.30M | |||
| INVESTING CASH FLOW | -375.88M | -383.09M | -441.43M | -314.60M | -176.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -1.09B | -1.01B | -1.01B | -861.00M | -1.50B | |||
| Other Financing Activity | N/A | -4.16M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -1.09B | -1.02B | -1.01B | -861.00M | -1.50B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -100.00K | |||
| CHANGE IN CASH | -69.97M | -63.39M | 28.72M | 306.30M | -614.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.40B | 1.34B | 1.48B | 1.48B | 1.06B | |||
| Capital Expenditure | -362.46M | -374.46M | -435.27M | -312.10M | -172.20M | |||
| FREE CASH FLOW | 1.04B | 964.15M | 1.04B | 1.17B | 887.10M | |||
All data in USD