ULTA BEAUTY INC (ULTA) Stock Cash Flow
NASDAQ:ULTA • US90384S3031
Current stock price
553.36 USD
+13.92 (+2.58%)
At close:
560 USD
+6.64 (+1.2%)
Pre-Market:
| 2026 (2026-1-31) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15B | 1.20B | 1.29B | 1.24B | 985.80M | |||
| Depreciation Amortization | 300.77M | 267.04M | 243.84M | 241.40M | 268.50M | |||
| Income Taxes - Deferred | -3.24M | -43.33M | 30.57M | 15.70M | -25.70M | |||
| Change In Working Capital | -351.80M | -451.22M | -481.57M | -369.20M | -498.20M | |||
| Interest Paid | 9.67M | 4.16M | 3.33M | 2.10M | 2.10M | |||
| Taxes Paid | 381.81M | 386.06M | 328.21M | 429.80M | 370.60M | |||
| Other non cash items | 403.56M | 364.99M | 392.42M | 351.60M | 328.80M | |||
| OPERATING CASH FLOW | 1.50B | 1.34B | 1.48B | 1.48B | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -434.83M | -374.46M | -435.27M | -312.10M | -172.20M | |||
| Other Investing Activity | -496.52M | -8.63M | -6.16M | -2.50M | -4.30M | |||
| INVESTING CASH FLOW | -931.35M | -383.09M | -441.43M | -314.60M | -176.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.57M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -882.48M | -1.01B | -1.01B | -861.00M | -1.50B | |||
| Other Financing Activity | -763.00K | -4.16M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -850.67M | -1.02B | -1.01B | -861.00M | -1.50B | |||
| Exchange Rate Effect | 274.00K | N/A | 0.00 | 0.00 | -100.00K | |||
| CHANGE IN CASH | -278.96M | -63.39M | 28.72M | 306.30M | -614.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.50B | 1.34B | 1.48B | 1.48B | 1.06B | |||
| Capital Expenditure | -434.83M | -374.46M | -435.27M | -312.10M | -172.20M | |||
| FREE CASH FLOW | 1.07B | 964.15M | 1.04B | 1.17B | 887.10M | |||
All data in USD