ULTA Stock Annual Cash Flow. Download in Excel
Ulta Beauty Inc.
ULTA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
338.78
USD
-4.48
(-1.31%)
Previous close: 343.26 Open: 339.24 Bid: 335.0 Ask: 338.0
52 week range
318.17 574.76
Mkt Cap: 16,121 M Avg Vol (90 Days): 1,176,953
Last updated: Friday 22nd 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 |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS is a complete Excel stock solution
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel
MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.
I like to access historical closing prices on a particular date. That makes tracking performance easy.