ULTA BEAUTY INC (ULTA) Stock Cash Flow
NASDAQ:ULTA - Nasdaq - US90384S3031 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.20B | 1.29B | 1.24B | 985.80M | 175.80M | |||
| Depreciation Amortization | 259.70M | 244.00M | 241.40M | 268.50M | 297.80M | |||
| Income Taxes - Deferred | N/A | 30.57M | 15.70M | -25.70M | -24.00M | |||
| Change In Working Capital | -468.00M | -482.00M | -369.20M | -498.20M | -14.30M | |||
| Interest Paid | N/A | 3.33M | 2.10M | 2.10M | 7.00M | |||
| Taxes Paid | 378.20M | 328.00M | 429.80M | 370.60M | 19.50M | |||
| Other non cash items | 390.40M | 392.00M | 351.60M | 328.80M | 375.00M | |||
| OPERATING CASH FLOW | 1.42B | 1.48B | 1.48B | 1.06B | 810.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -425.00M | -435.00M | -312.10M | -172.20M | -151.90M | |||
| Other Investing Activity | -7.37M | -6.16M | -2.50M | -4.30M | 103.10M | |||
| INVESTING CASH FLOW | -432.10M | -441.00M | -314.60M | -176.50M | -48.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -932.40M | -1.01B | -861.00M | -1.50B | -106.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -1.90M | |||
| FINANCING CASH FLOW | -931.80M | -1.01B | -861.00M | -1.50B | -107.90M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -100.00K | 100.00K | |||
| CHANGE IN CASH | 56.10M | 29.00M | 306.30M | -614.50M | 653.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.42B | 1.48B | 1.48B | 1.06B | 810.40M | |||
| Capital Expenditure | -425.00M | -435.00M | -312.10M | -172.20M | -151.90M | |||
| FREE CASH FLOW | 995.00M | 1.04B | 1.17B | 887.10M | 658.50M | |||
All data in USD