Ulta Beauty, Inc. (ULTA) Cash Flow Annual - Discounting Cash Flows
ULTA
Ulta Beauty, Inc.
ULTA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
02-01
2024
02-03
2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
01-28
2011
01-29
2010
01-30
2009
01-31
2008
02-02
2007
01-31
2006
01-31
2004
01-31
2003
01-31
Report Filing: 2025-05-29 2025-03-27 2024-03-26 2023-03-24 2022-03-25 2021-03-26 2020-03-27 2019-04-02 2018-04-03 2017-03-28 2016-03-30 2015-04-01 2014-04-02 2013-04-03 2012-03-28 2011-03-30 2010-03-31 2009-04-02 2008-04-16 2007-01-31 2006-01-31 2004-01-31 2003-01-31
Net Income/Starting Line 1,193 1,201 1,291 1,242 985.8 175.8 705.9 658.6 555.2 409.8 320 257.1 202.8 172.5 120.3 71.03 39.36 25.27 25.34 22.54 15.97 5.08 9.7
Cash From Operating Activities 1,399 1,339 1,476 1,482 1,059 810.4 1,101 956.1 778.2 634.7 375.9 396.6 327.7 239 220.9 176.5 172.8 75.2 46.91 55.63 37.6 5.08 9.7
Depreciation and Amortization 274.3 267 243.8 241.4 268.5 297.8 295.6 279.5 252.7 210.3 165 131.8 106.3 88.23 75.93 64.94 62.17 51.45 39.5 29.74 22.29 15.41 12.52
Deferred Income Tax -43.54 -43.33 30.57 15.65 -25.67 -24.01 5.5 34.08 -27.09 26.97 5.81 9.25 3.87 8.67 10.83 7.74 3.14 22.58 -3.28 -3.08 -3.04 0 0
Stock Based Compensation 44.12 42.79 48.25 43.04 47.26 27.58 25.64 26.64 24.4 19.34 15.59 14.92 16 13.38 11.61 11.15 5.95 3.88 2.28 0 0 0 0
Other Non-Cash Items 333.9 322.2 344.2 308.6 281.6 347.4 284.7 2.88 7.52 0.087 -5.81 1.24 -9.48 -46.27 -24.57 -11.16 -0.527 -1.51 -1.38 -4.38 0.255 -20.5 -22.22
Changes in Working Capital -402.6 -451.2 -481.6 -369.2 -498.2 -14.26 -215.5 -45.51 -34.57 -31.77 -124.8 -17.71 8.2 2.44 26.84 32.84 62.74 -26.46 -15.55 7.29 0.899 0 0
Accounts Receivable -21.68 -15.39 -8.52 34.26 -40.57 -297 -240.1 -36.39 15.76 -23.64 -12.55 -5.39 -5.53 -15.36 -3.86 -7.15 0 0 -2.17 0 0 0 0
Inventory -215.5 -226.1 -138.7 -104.2 -331 125.5 -79.37 -122 -152.4 -182.2 -180.6 -123.3 -96.81 -116.5 -26.13 -11.57 6.65 -37.49 -46.87 -19.86 -5.13 0 0
Accounts Payable 79.45 30.3 -20.87 8.31 66.16 62.32 9.99 78.26 66.24 63.34 5.4 42.5 29.4 32.44 -0.651 30.71 8.58 -4.31 9.05 0 0 0 0
Deferred Revenue -244.9 -240 -313.5 -307.5 -192.8 94.98 93.98 34.65 35.88 110.7 62.94 68.48 81.14 101.8 57.48 20.85 47.51 15.34 24.44 27.15 6.03 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -375.9 -383.1 -441.4 -314.6 -176.5 -48.75 -471.5 -215.1 -530.7 -273.7 -279 -399.3 -226 -188.6 -128.6 -97.11 -68.11 -110.9 -97.4 -64.75 -41.61 -30.35 -27.43
Investments in Property Plant and Equipment -362.5 -374.5 -435.3 -312.1 -172.2 -151.9 -298.5 -319.4 -440.7 -373.7 -299.2 -249.1 -226 -188.6 -128.6 -97.11 -68.11 -110.9 -101.9 -62.33 -41.61 -30.35 -27.43
Payments for Acquisitions 0 0 0 0 0 -1.22 -62.95 -15.71 530.7 -190 -150.2 -50 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -13.41 -8.63 0 -2.46 -4.3 -5.67 -110 -386.2 -330 -90 -130 -200.2 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 110 298.5 506.2 240 190 150.2 50 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -3.54 -8.63 -6.16 -2.46 -4.3 104.3 -298.5 117.9 -530.7 190 150.2 50 0 0 0 0 0 0 4.47 -2.41 0 30.35 27.43
Cash From Financing Activities -1,093 -1,019 -1,006 -861 -1,497 -107.9 -646.7 -609.2 -355.1 -321.8 -140.2 -27.64 -2.7 16.31 50.3 27.74 -104.3 35.51 50.64 9.92 3.84 0 0
Debt Repayment -199.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -106 31.28 24.03 5.36 3 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.1 1.23 2.52 124.8 1.42 0.63 0 0
Common Stock Repurchased -1,097 -1,027 -1,018 -907 -1,538 -118.2 -690.5 -622.3 -371.8 -347.1 -169.4 -41.51 -37.97 -0.079 -3.24 0 0 -0.059 -6.74 -2.22 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -62.48 0 0 0 0 -93.01 0 0 0 0
Other Financing Activities 203.4 8.18 12.18 46.01 40.39 10.31 43.78 13.12 15.61 25.35 29.14 13.87 35.27 78.88 53.54 27.74 1.7 1.77 1.57 5.36 0.213 0 0
Effect of Forex Changes on Cash 0 0 0 0 -0.056 0.056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 40.67 -63.39 28.72 306.3 -614.5 653.7 -16.93 131.8 -107.6 39.17 -43.31 -30.33 99 66.74 142.6 107.2 0.379 -0.151 0.144 0.806 -0.165 -25.27 -17.73
Cash at Beginning of Period 414 766.6 737.9 431.6 1,046 392.3 409.3 277.4 385 345.8 389.1 419.5 320.5 253.7 111.2 4.02 3.64 3.79 3.65 2.84 3 0 0
Cash at End of Period 454.6 703.2 766.6 737.9 431.6 1,046 392.3 409.3 277.4 385 345.8 389.1 419.5 320.5 253.7 111.2 4.02 3.64 3.79 3.65 2.84 -25.27 -17.73
Free Cash Flow 1,037 964.1 1,041 1,170 887.1 658.5 802.8 636.7 337.5 260.9 76.71 147.5 101.7 50.42 92.25 79.43 104.7 -35.66 -54.96 -6.7 -4.01 -25.27 -17.73
Operating Cash Flow 1,399 1,339 1,476 1,482 1,059 810.4 1,101 956.1 778.2 634.7 375.9 396.6 327.7 239 220.9 176.5 172.8 75.2 46.91 55.63 37.6 5.08 9.7
Capital Expenditure -362.5 -374.5 -435.3 -312.1 -172.2 -151.9 -298.5 -319.4 -440.7 -373.7 -299.2 -249.1 -226 -188.6 -128.6 -97.11 -68.11 -110.9 -101.9 -62.33 -41.61 -30.35 -27.43
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Discounting Cash Flows

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