Ulta Beauty, Inc. (ULTA) - Quarterly Cash Flow Statement

Home
ULTA
Financials

393.26 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	252.556	313.113	394.369	249.483	300.102	347.051	340.751	274.585	295.677	331.395	289.366	215.289	250.893	230.289	171.494	74.798	8.052	-78.509	222.719	129.747	161.258	192.221	214.674	131.166	148.323	164.396	208.173	104.645	114.193	128.223	140.218	87.562	90.004	91.976	107.823	71.07	74.169	66.946	87.264	59.124	60.794	49.953	70.682	45.43	44.911	41.826	64.532	38.151	34.998	34.868	46.295	26.768	23.905	23.296	30.104	14.203	13.062	13.661	20.226	8.46	5.75	4.92	12.288	5.017	3.688	4.275	13.604	4.206	2.206	5.319
Depreciation & Amortization Numbers are in millions	65.314	64.739	62.567	61.411	61.913	57.949	59.19	58.461	60.882	62.839	63.726	65.157	68.978	70.599	71.386	72.357	77.403	76.626	76.392	74.256	73.141	71.81	71.82	69.837	69.026	68.789	65.003	62.128	63.106	62.476	59.281	53.462	49.665	47.887	45.998	42.313	38.771	37.967	35.709	33.683	31.899	30.473	28.711	26.825	25.968	24.779	23.401	22.218	21.629	20.985	20.306	19.225	18.89	17.51	17.238	16.105	15.675	15.918	15.4	15.406	15.995	15.365	13.826	13.265	12.336	12.018	10.906	9.494	9.263	9.84
Deferred Income Tax Numbers are in millions	-1.095	3.635	29.047	0.862	-1.478	2.144	16.719	-1.402	-0.673	1.009	-27.574	2.732	-1.948	1.124	-23.753	-5.16	-1.004	5.909	5.511	-2.742	-3.786	6.52	34.488	-1.02	-0.861	1.473	-19.244	-6.534	-1.585	0.268	23.829	4.192	-1.5	0.45	7.364	-2.238	0.032	0.651	3.547	6.341	-0.948	0.306	3.59	0.71	-0.531	0.099	3.415	6.236	-0.465	-0.513	11.395	0.409	-0.035	-0.942	7.741	-14.203	-13.062	0	3.143	0	-5.75	0	22.583	0	0	-0.464	-2.258	0	0	-0.822
Stock Based Compensation Numbers are in millions	9.19	10.082	14.769	11.938	11.818	9.721	10.49	9.679	12.519	10.356	9.042	19.12	10.119	8.978	4.604	8.384	8.413	6.182	5.937	6.342	6.736	6.03	6.328	7.136	7.002	6.17	6.501	6.249	6.158	5.491	5.137	5.341	4.84	4.022	4.468	3.548	4.236	3.342	3.487	3.833	3.54	4.063	4.067	4.397	4.491	3.048	3.654	3.375	3.453	2.893	3.382	3.027	2.388	2.808	3.756	3.177	2.487	1.735	1.735	1.566	1.353	1.295	3.877	0	0	0.591	0.983	0	0	0.135
Change In Working Capital Numbers are in millions	-214.198	-313.142	512.412	-476.828	-328.264	-188.893	399.179	-386.476	-329.375	-52.49	237.635	-359.004	-325.95	-50.893	251.653	16.25	-155.709	-126.452	172.599	-166.125	-140.444	-81.499	85.057	-53.748	-112.451	35.637	188.029	-60.747	-138.334	-22.351	80.936	-45.963	-91.728	24.987	61.094	-91.083	-57.058	-37.732	118.851	-88.555	-36.936	-11.075	120.04	-56.44	-30.809	-24.593	71.899	-15.182	-24.883	-29.392	69.109	-25.038	12.74	-29.976	55.662	-1.176	-0.676	-20.97	17.515	19.933	28.954	-3.662	-4.048	-10.457	5.387	-17.345	27.737	-17.146	2.79	-28.932
Accounts Receivables Numbers are in millions	2.6	4.476	-5.071	-28.424	15.838	9.14	34.26	-19.79	12.24	40.928	-117.047	-81.172	-79.892	-11.19	-115.039	-23.925	-82.354	-75.731	-65.328	-26.683	-74.737	-73.327	-36.387	43.965	-4.819	-17.229	-11.088	-7.693	11.78	-29.893	-23.639	3.745	7.52	-13.797	-12.552	2.186	2.218	-6.395	-5.391	-3.317	-5.98	9.654	-5.534	-21.071	5.643	-0.032	-15.362	6.014	-24.503	5.757	-3.861	10.574	2.275	6.658	-8.815	2.56	0	5.426	4.791	0	0	5.876	2.375	0	0	1.11	-2.719	0	0	0
Change In Inventory Numbers are in millions	-92.246	-163.904	579.17	-505.767	-64.304	-147.784	511.218	-448.539	-95.578	-71.334	417.125	-472.658	-90.12	-185.35	270.883	-70.555	-27.977	-46.865	323.219	-300.921	-65.962	-35.708	266.122	-264.88	-82.869	-40.392	253.29	-205.012	-96.271	-104.456	193.048	-206.818	-86.715	-81.697	122.614	-178.747	-42.724	-81.707	128.438	-168.159	-10.081	-73.494	124.37	-121.147	-19.071	-80.96	101.708	-146.099	15.331	-87.418	110.244	-96.139	-3.205	-37.031	83.043	-77.23	3.753	-21.134	67.03	-64.826	21.134	-16.684	55.326	-71.9	15.536	-36.455	43.344	-70.894	4.308	-23.63
Change In Accounts Payables Numbers are in millions	103.784	-74.069	-62.69	80.569	-101.009	62.257	-85.905	54.163	-2.535	42.586	-199.948	206.744	-17.22	76.58	-0.013	80.823	-65.451	46.965	-180.984	144.876	42.772	3.329	-170.463	164.628	37.185	46.906	-121.535	133.81	-5.869	59.834	-165.553	139.833	18.96	70.104	-95.095	75.549	6.211	18.731	-45.551	72.87	-20.689	35.866	-41.911	59.455	-17.75	29.602	-66.291	96.296	-23.008	25.447	-47.601	52.663	-0.13	-5.583	-33.152	58.929	0.623	4.306	-61.133	77.127	-13.107	5.689	-4.311	0	0	14.386	8.636	0	0	0
Other Working Capital Numbers are in millions	-228.336	-79.645	1.003	-23.206	-178.789	-112.506	-60.394	27.69	-243.502	-64.67	137.505	-11.918	-138.718	69.067	95.822	29.907	20.073	-50.821	95.692	16.603	-42.517	24.207	25.785	2.539	-61.948	46.352	67.362	18.148	-47.974	52.164	77.08	17.277	-31.493	50.377	46.127	9.929	-22.763	31.639	41.355	10.051	-0.186	16.899	43.115	26.323	0.369	26.797	51.844	28.607	7.297	26.822	10.327	7.864	13.8	5.98	14.586	14.565	-5.052	-9.568	6.827	7.632	20.927	1.457	-57.438	61.443	-10.149	3.614	-21.524	53.748	-1.518	-5.302
Other Non Cash Items Numbers are in millions	213.314	450.02	105.091	82.337	79.816	76.929	82.16	77.912	295.49	73.194	72.213	70.15	69.254	69.97	75.926	76.427	103.152	91.926	60.629	68.692	78.753	76.596	1.546	0.84	-0.299	0.798	1.811	3.359	0.711	1.637	2.266	-1.206	1.418	-2.391	0.154	-0.333	-2.746	-2.882	1.584	-1.504	1.186	-0.027	0.502	-5.309	-2.345	-2.324	-5.358	-13.572	-11.046	-16.295	-7.06	-7.868	-1.388	-8.259	-8.451	12.262	12.822	-0.527	-0.124	-0.304	5.612	0.039	-2.805	0.603	1.06	-0.492	-1.188	0.511	-0.031	0.289
Operating Cash Flow Numbers are in millions	199.401	155.39	1,118.255	-70.797	123.907	304.901	908.489	32.759	114.364	426.303	644.408	13.444	71.346	330.067	551.31	243.056	40.307	-24.318	543.787	110.17	175.658	271.678	413.913	154.211	110.74	277.263	450.273	109.1	44.249	175.744	311.667	103.388	52.699	166.931	226.901	23.277	57.404	68.292	250.442	12.922	59.535	73.693	227.592	15.613	41.685	42.835	161.543	41.226	23.686	12.546	143.427	16.523	56.5	4.437	106.05	30.368	30.308	9.817	57.895	45.061	51.914	17.957	45.721	8.428	22.471	-1.417	49.784	-2.935	14.228	-14.171
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.277	-91.024	-124.237	-106.282	-94.982	-109.766	-108.165	-83.461	-49.424	-71.076	-63.769	-51.113	-22.742	-34.563	-35.121	-39.655	-35.616	-41.474	-57.398	-89.923	-79.377	-71.836	-62.985	-114.724	-67.432	-74.259	-103.075	-144.429	-116.456	-76.754	-92.544	-131.608	-95.274	-54.321	-67.258	-94.691	-80.596	-56.622	-76.569	-78.401	-54.991	-39.106	-49.058	-78.937	-56.025	-42.004	-44.548	-72.692	-46.539	-24.799	-30.941	-45.016	-33.139	-19.54	-22.35	-42.181	-24.886	-7.698	-18.715	-19.634	-17.436	-12.32	-14.255	-28.536	-37.527	-30.545	-27.218	-31.759	-25.132	-17.757
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.665	-0.279	-1.22	-5.386	-19.189	-10.418	-20.603	-12.736	-2.101	-13.606	0	0	-150	0	0	0	-170	0	0	0	-150.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.528	-2.563	-1.288	-3.183	-1.373	-0.314	1.249	-1.819	-0.452	-0.797	-4.297	0	0	0	-5.665	0	0	0	135	0	-50	-195	-2.101	171.97	-320.97	-237.193	-90	0	-120	-120	-30	0	0	0	-80	0	0	0	-100.209	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.121	0	0	0	-245	150	95	0	-506.193	-22.97	409.163	120	30	120	0	0	110	0	0	0	100.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.528	-2.563	-1.288	-3.183	-1.373	-0.314	-0.639	-85.28	-0.452	-0.797	-4.297	0	0	0	-35.121	-0.279	110	-5.386	-129.189	139.582	24.397	-207.736	508.294	-13.606	88.193	-117.193	150	120	90	-120	170	0	20	0	150.209	0	0	0	50	0.146	-100.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.881	0	4.094	0.373
Investing Cash Flow Numbers are in millions	-97.805	-93.587	-125.525	-109.465	-96.355	-110.08	-107.555	-85.28	-49.876	-71.873	-68.066	-51.113	-22.742	-34.563	-35.121	-39.934	73.164	-46.86	-186.587	49.659	-54.98	-279.572	-65.086	20.67	20.761	-191.452	-163.075	-24.429	-146.456	-196.754	-12.544	-131.608	-75.274	-54.321	-47.049	-94.691	-80.596	-56.622	-126.778	-78.255	-155.137	-39.106	-49.058	-78.937	-56.025	-42.004	-44.548	-72.692	-46.539	-24.799	-30.941	-45.016	-33.139	-19.54	-22.35	-42.181	-24.886	-7.698	-18.715	-19.634	-17.436	-12.32	-14.255	-28.536	-37.527	-30.545	-27.218	-31.759	-21.038	-17.384
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-195.4	-195.4	0	0	0	0	0	0	0	0	0	0	0	0	0	-800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-337.598	-327.864	-312.508	-289.75	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.283	8.913	2.874	0.155	0.22	8.927	14.692	6.798	18.019	6.502	10.089	7.489	17.776	5.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.58	8.527	1.06	11.993	10.803	2.863	1.624	1.81	0.33	0.675	0.192	0.031	0.248	0.213	0.696	1.36	-0.091	124.089	0.238	0.547
Common Stock Repurchased Numbers are in millions	-212.513	-312.714	-155.421	-282.109	-275.594	-305.176	-328.377	-137.875	-302.767	-138.006	-759.924	-134.911	-243.692	-399.075	-42.011	-0.191	-0.063	-75.983	-174.287	-128.66	-270.99	-116.582	-236.973	-119.264	-128.216	-137.882	-57.849	-131.863	-128.006	-54.106	-47.378	-44.869	-26.259	-228.608	-46.222	-47.915	-46.262	-28.969	-29.951	-10.224	-0.083	-1.253	0.631	-0.506	-0.053	-37.409	-0.051	-0.028	0	0	-3.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-4.834	-0.077	-1.83
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.138	-3.95	-192.526	586.355	-275.374	-296.249	-313.685	6.798	18.019	6.502	10.089	7.489	17.776	5.032	10.829	-799.231	0.265	798.451	0.569	0.276	0.879	42.056	0.453	4.22	1.936	6.512	1.309	1.119	1.348	11.831	0.157	12.113	3.664	9.412	2.658	3.667	8.661	14.157	0.376	7.559	2.034	3.899	0.026	18.536	7.389	9.317	74.289	25.817	-46.091	24.86	35.411	8.078	1.313	8.736	8.331	1.385	0.2	0.724	298.31	301.894	277.661	284.284	-31.724	20.288	13.64	30.788	-22.197	-84.214	6.653	32.354
Financing Cash Flow Numbers are in millions	-212.23	-303.801	-347.947	-86.554	-275.374	-296.249	-313.685	-131.077	-284.748	-131.504	-749.835	-127.422	-225.916	-394.043	-31.182	-799.422	0.202	722.468	-173.718	-128.384	-270.111	-74.526	-236.52	-115.044	-126.28	-131.37	-56.54	-130.744	-126.658	-42.275	-47.221	-32.756	-22.595	-219.196	-43.564	-44.248	-37.601	-14.812	-29.575	-2.665	1.951	2.646	0.026	18.03	7.336	-28.092	11.756	25.789	-46.091	24.86	10.595	16.605	2.373	20.729	19.134	4.248	1.824	2.534	-38.958	-25.295	-34.655	-5.435	-31.476	20.501	14.336	32.148	-22.289	35.041	6.814	31.071
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.056	0	0	-0.056	0.142	-0.116	0.105	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-110.634	-241.998	644.783	-266.816	-247.822	-101.428	487.249	-183.598	-220.26	222.926	-173.493	-165.091	-177.312	-98.595	485.149	-596.416	113.778	651.215	183.482	31.445	-149.433	-82.42	112.307	59.837	5.221	-45.559	230.658	-46.073	-228.865	-63.285	251.902	-60.976	-45.17	-106.586	136.288	-115.662	-60.793	-3.142	94.089	-67.998	-93.651	37.233	178.56	-45.294	-7.004	-27.261	128.751	-5.677	-68.944	12.607	123.081	-11.888	25.734	5.626	102.834	-7.565	7.246	4.653	0.222	0.132	-0.177	0.202	-0.01	0.393	-0.72	0.186	0.277	0.347	0.004	-0.484
Cash At End Of Period Numbers are in millions	413.962	524.596	766.594	121.811	388.627	636.449	737.877	250.628	434.226	654.486	431.56	605.053	770.144	947.456	1,046.051	560.902	1,157.318	1,043.54	392.325	208.843	177.398	326.831	409.251	296.944	237.107	231.886	277.445	46.787	92.86	321.725	385.01	133.108	194.084	239.254	345.84	209.552	325.214	386.007	389.149	295.06	363.058	456.709	419.476	240.916	286.21	293.214	320.475	191.724	197.401	266.345	253.738	130.657	142.545	116.811	111.185	8.351	15.916	8.67	4.017	3.795	3.663	3.84	3.638	3.648	3.255	3.975	3.789	3.512	3.165	3.161

Ulta Beauty, Inc.

NASDAQ:ULTA Add to watchlist

NASDAQ:ULTA