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Ulta Beauty, Inc. ULTA
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 365.17
-4.6 %
$ 17.2 B
Market Cap
14.65
P/E
CASH FLOW STATEMENT
1.48 B OPERATING CASH FLOW
-0.38%
Growth Rates
1Year -0.38%
3Years 22.13%
5Years 9.08%
7Years 12.82%
10Years 16.24%
-441 M INVESTING CASH FLOW
-40.32%
Growth Rates
1Year -40.32%
3Years -108.43%
5Years -15.46%
7Years -7.06%
10Years -6.92%
-1.01 B FINANCING CASH FLOW
-16.85%
Growth Rates
1Year -16.85%
3Years -110.46%
5Years -10.55%
7Years -17.69%
10Years -80.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ulta Beauty, Inc.
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Net Income 1.29 B
Depreciation & Amortization 244 M
Capital Expenditures -435 M
Stock-Based Compensation 48.2 M
Change in Working Capital -482 M
Others 30.7 M
Free Cash Flow 1.04 B

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Jan-2007 Jan-2006 Jan-2004 Jan-2003
OPERATING CASH FLOW
Net Income 1 291.0 1 242.4 985.8 175.8 705.9 658.6 555.2 409.8 320.0 257.1 202.8 172.5 120.3 71.0 39.4 25.3 25.3 22.5 16.0 5.1 9.7
Depreciation & Amortization 243.8 241.4 268.5 297.8 295.6 279.5 252.7 210.3 165.0 131.8 106.3 88.2 75.9 64.9 62.2 51.4 39.5 29.7 22.3 15.4 12.5
Deferred Income Tax 30.6 15.7 (25.7) (24.0) 5.5 34.1 (27.1) 27.0 5.8 9.2 3.9 8.7 10.8 7.7 3.1 22.6 (3.3) (3.1) (3.0) 0 0
Stock Based Compensation 48.2 43.0 47.3 27.6 25.6 26.6 24.4 19.3 15.6 14.9 16.0 13.4 11.6 11.2 5.9 3.9 2.3 0 0 0 0
Other Operating Activities 344.2 308.6 281.6 347.4 284.7 2.9 7.5 87 K (5.8) 1.2 (9.5) (46.3) (24.6) (11.2) (0.5) (1.5) (1.4) (4.4) 0.3 (20.5) (22.2)
Change in Working Capital (481.6) (369.2) (498.2) (14.3) (215.5) (45.5) (34.6) (31.8) (124.8) (17.7) 8.2 2.4 26.8 32.8 62.7 (26.5) (15.6) 7.3 0.9 0 0
Cash From Operations 1 476.3 1 481.9 1 059.3 810.4 1 101.3 956.1 778.2 634.7 375.9 396.6 327.7 239.0 220.9 176.5 172.8 75.2 46.9 55.6 37.6 5.1 9.7
INVESTING CASH FLOW
Capital Expenditures (435.3) (312.1) (172.2) (151.9) (298.5) (319.4) (440.7) (373.7) (299.2) (249.1) (226.0) (188.6) (128.6) (97.1) (68.1) (110.9) (101.9) (62.3) (41.6) (30.4) (27.4)
Other Items (6.2) (2.5) (4.3) 103.1 (172.9) 104.3 (90.0) 100.0 20.2 (150.2) 0 0 0 0 0 0 4.5 (2.4) 0 0 0
Cash From Investing Activities (441.4) (314.6) (176.5) (48.8) (471.5) (215.1) (530.7) (273.7) (279.0) (399.3) (226.0) (188.6) (128.6) (97.1) (68.1) (110.9) (97.4) (64.7) (41.6) (30.4) (27.4)
FINANCING CASH FLOW
Common Stock Repurchased (1 018.3) (907.0) (1 537.6) (118.2) (690.5) (622.3) (371.8) (347.1) (169.4) (41.5) (38.0) 79 K (3.2) 0 0 59 K (6.7) (2.2) 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (106.0) 31.3 24.0 5.4 3.0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (62.5) 0 0 0 0 (93.0) 0 0 0 0
Other Financing Activities 12.2 46.0 40.4 10.3 43.8 13.1 15.6 25.3 29.1 13.9 35.3 78.9 53.5 27.7 1.7 1.8 1.6 5.4 0.2 0 0
Cash From Financing Activities (1 006.1) (861.0) (1 497.2) (107.9) (646.7) (609.2) (355.1) (321.8) (140.2) (27.6) (2.7) 16.3 50.3 27.7 (104.3) 35.5 50.6 9.9 3.8 0 0
CHANGE IN CASH
Net Change In Cash 28.7 306.3 (614.5) 653.7 (16.9) 131.8 (107.6) 39.2 (43.3) (30.3) 99.0 66.7 142.6 107.2 0.4 (0.2) 0.1 0.8 (0.2) (25.3) (17.7)
FREE CASH FLOW
Free Cash Flow 1 041.0 1 169.8 887.1 658.5 802.8 636.7 337.5 260.9 76.7 147.5 101.7 50.4 92.3 79.4 104.7 (35.7) (55.0) (6.7) (4.0) (25.3) (17.7)