ULTA Stock Annual Cash Flow. Download in Excel
Ulta Beauty Inc.
ULTA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
338.38
USD
-0.40
(-0.12%)
Previous close: 338.78 Open: 338.51 Bid: 338.51 Ask: 339.02
52 week range
318.17 574.76
Mkt Cap: 16,121 M Avg Vol (90 Days): 1,180,091
Last updated: Monday 25th November 2024
Financials
ULTA Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -123 M | -181 M | -182 M | -152 M | -122 M | -79 M | 125 M | -331 M | -104 M | -139 M |
| (Increase) Decrease in other current assets | 27 M | -27 M | 34 M | 6 M | -24 M | -26 M | 16 M | 31 M | ||
| (Increase) Decrease in other current liabilities | 51 M | 38 M | 37 M | 79 M | 41 M | 42 M | ||||
| (Increase) Decrease in other working capital | 2 M | 558000.0 | 6 M | -8 M | -3 M | 55 M | -783000.0 | 12 M | -8 M | -15 M |
| (Increase) Decrease in payables | 50 M | 5 M | 63 M | 66 M | 78 M | 10 M | 62 M | 31 M | -37 M | 24 M |
| (Increase) Decrease in receivables | -3 M | -10 M | -18 M | -7 M | -66 M | -20 M | 5 M | -41 M | 34 M | -9 M |
| Acquisitions | -16 M | -63 M | -1 M | |||||||
| AssetImpairmentCharge | 73 M | |||||||||
| CapitalExpenditureReported | 249 M | 299 M | 373 M | 441 M | 319 M | 299 M | 152 M | 172 M | 312 M | 435 M |
| Cash at beginning of period | 419 M | 389 M | 346 M | 385 M | 277 M | 409 M | 392 M | 1,046 M | 432 M | 738 M |
| Cash at end of period | 391 M | 346 M | 385 M | 277 M | 409 M | 392 M | 1,046 M | 432 M | 738 M | 767 M |
| Cash flow | 398 M | 376 M | 634 M | 779 M | 956 M | 1,101 M | 810 M | 1,059 M | 1,482 M | 1,476 M |
| CashFlowFromContinuingInvestingActivities | -399 M | -279 M | -273 M | -531 M | -215 M | -471 M | -49 M | -176 M | -315 M | -441 M |
| ChangeInAccountPayable | 42 M | 5 M | 63 M | 66 M | 78 M | 10 M | 62 M | 66 M | 8 M | -21 M |
| ChangeInAccruedExpense | 38 M | 38 M | 71 M | 37 M | 29 M | 28 M | 59 M | 59 M | 48 M | -62 M |
| ChangeInIncomeTaxPayable | 7 M | 3 M | -36 M | -45 M | 45 M | |||||
| ChangeInInterestPayable | 38 M | 38 M | 71 M | 37 M | 29 M | 28 M | 59 M | |||
| ChangeInPayablesAndAccruedExpense | 87 M | 43 M | 134 M | 103 M | 108 M | 38 M | 121 M | 89 M | 11 M | -38 M |
| ChangeInPrepaidAssets | -11 M | -6 M | -16 M | -10 M | -39 M | 9 M | -4 M | -3 M | -19 M | 15 M |
| ChangeInTaxPayable | 7 M | 3 M | -36 M | -45 M | 45 M | |||||
| ChangeInWorkingCapital | -48 M | -152 M | -49 M | -102 M | -38 M | 47 M | 259 M | -220 M | -29 M | -113 M |
| ChangesInAccountReceivables | -5 M | -13 M | ||||||||
| CommonStockPayments | -40 M | -167 M | -344 M | -368 M | -616 M | -681 M | -115 M | -1,522 M | -900 M | -996 M |
| Current deferred income taxes | 9 M | 6 M | 27 M | |||||||
| Deferred income taxes | 9 M | 6 M | 27 M | |||||||
| Depreciation | 132 M | 165 M | 210 M | 253 M | 279 M | 296 M | 298 M | 268 M | 241 M | 244 M |
| Depreciation unreconciled | 132 M | 165 M | 210 M | 253 M | 279 M | 296 M | 298 M | 268 M | 241 M | 244 M |
| DepreciationAndAmortization | 132 M | 165 M | 210 M | 253 M | 279 M | 296 M | 298 M | 268 M | 241 M | 244 M |
| Effect of exchange rate changes | 56000.0 | -56000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -9 M | -9 M | |||||||
| FinancingCashFlow | -28 M | -140 M | -322 M | -356 M | -609 M | -647 M | -108 M | -1,497 M | -861 M | -1,006 M |
| Free cash flow | 149 M | 77 M | 261 M | 339 M | 637 M | 803 M | 658 M | 887 M | 1,170 M | 1,041 M |
| GainLossOnSaleOfPPE | 4 M | 4 M | 9 M | 8 M | 3 M | 6 M | 7 M | 5 M | 7 M | 11 M |
| IncomeTaxPaidSupplementalData | 137 M | 179 M | 213 M | 255 M | 196 M | 134 M | 19 M | 371 M | 430 M | 328 M |
| InterestPaidSupplementalData | 7 M | 2 M | 2 M | 3 M | ||||||
| Net cash from financing activities | -28 M | -140 M | -322 M | -356 M | -609 M | -647 M | -108 M | -1,497 M | -861 M | -1,006 M |
| Net cash from investing activities | -399 M | -279 M | -273 M | -531 M | -215 M | -471 M | -49 M | -176 M | -315 M | -441 M |
| Net cash from operating activities | 398 M | 376 M | 634 M | 779 M | 956 M | 1,101 M | 810 M | 1,059 M | 1,482 M | 1,476 M |
| Net change in cash & cash equivalents | -28 M | -43 M | 39 M | -108 M | 132 M | -17 M | 654 M | -614 M | 306 M | 29 M |
| Net income from continuing operations | 257 M | 320 M | 410 M | 555 M | 659 M | 706 M | 176 M | 986 M | 1,242 M | 1,291 M |
| NetBusinessPurchaseAndSale | -16 M | -63 M | -1 M | |||||||
| NetCommonStockIssuance | -40 M | -167 M | -344 M | -368 M | -616 M | -681 M | -115 M | -1,522 M | -900 M | -996 M |
| NetInvestmentPropertiesPurchaseAndSale | -150 M | 20 M | 100 M | -90 M | 120 M | -110 M | 104 M | -4 M | -2 M | -6 M |
| NetInvestmentPurchaseAndSale | -150 M | 20 M | 100 M | -90 M | 120 M | -110 M | 104 M | -4 M | -2 M | -6 M |
| NetPPEPurchaseAndSale | -249 M | -299 M | -373 M | -441 M | -319 M | -299 M | -152 M | -172 M | -312 M | -435 M |
| Operating (gains) losses | 4 M | 4 M | 9 M | 8 M | 3 M | 6 M | 7 M | 5 M | 7 M | 11 M |
| Other financing charges net | 2 M | 8 M | 6 M | -4 M | -6 M | -10 M | -3 M | -16 M | -7 M | -23 M |
| Other non-cash items | 44 M | 34 M | 55 M | 66 M | 54 M | 47 M | 71 M | 20 M | 20 M | 43 M |
| ProceedsFromStockOptionExercised | 11 M | 20 M | 16 M | 16 M | 13 M | 44 M | 12 M | 40 M | 46 M | 12 M |
| Purchase of Float term investments | -200 M | -130 M | -90 M | -330 M | -386 M | -110 M | -6 M | -4 M | -2 M | -6 M |
| Purchase of property plant & equipment | -249 M | -299 M | -373 M | -441 M | -319 M | -299 M | -152 M | -172 M | -312 M | -435 M |
| Purchase of short term investments | 800 M | 195 M | ||||||||
| PurchaseOfInvestment | -200 M | -130 M | -90 M | -330 M | -386 M | -110 M | -6 M | -4 M | -2 M | -6 M |
| PurchaseOfPPE | -249 M | -299 M | -373 M | -441 M | -319 M | -299 M | -152 M | -172 M | -312 M | -435 M |
| Repayment of debt | -800 M | -195 M | ||||||||
| RepaymentOfDebt | -800 M | -195 M | ||||||||
| Repurchase of capital stock | -40 M | -167 M | -344 M | -368 M | -616 M | -681 M | -115 M | -1,522 M | -900 M | -996 M |
| Sale of short term investments | 50 M | 150 M | 190 M | 240 M | 506 M | 110 M | ||||
| SaleOfInvestment | 50 M | 150 M | 190 M | 240 M | 506 M | 110 M | ||||
| StockBasedCompensation | 15 M | 16 M | 19 M | 24 M | 27 M | 25 M | 28 M | 47 M | 43 M | 48 M |
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