Ulta Beauty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ulta Beauty generated cash of $1,476,266,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,006,124,000 last year. Net change in cash is therefore $28,717,000.
Cash Flow
| 2010 | 172.82M | -68.10M | -104.34M |
|---|---|---|---|
| 2011 | 176.54M | -97.11M | 27.74M |
| 2012 | 220.88M | -128.63M | 50.30M |
| 2016 | 375.87M | -278.95M | -140.22M |
| 2018 | 778.2M | -530.71M | -355.05M |
| 2020 | 1.10B | -471.48M | -646.73M |
| 2021 | 810.35M | -48.75M | -107.93M |
| 2023 | 1.48B | -314.58M | -861.01M |
| 2024 | 1.47B | -441.42M | -1.00B |
ULTA Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 737.87M | 431.56M | 392.32M | 409.25M | 385.01M | 389.14M | 111.18M | 4.01M | 3.63M |
Operating activities | |||||||||
Net income | 1.29B | 1.24B | 175.83M | 705.94M | 555.23M | 320.00M | 120.26M | 71.03M | 39.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 243.84M | 241.37M | 297.77M | 295.59M | 252.71M | 165.04M | 75.93M | 64.93M | 62.16M |
Stock-based compensation expense | 48.24M | 43.04M | 27.58M | 25.64M | 24.39M | 15.59M | 11.60M | 11.15M | 5.94M |
| Deferred income tax benefit | 48.24M | 43.04M | 27.58M | 25.64M | 24.39M | 15.59M | 11.60M | 11.15M | 5.94M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -8.51M | 34.26M | -297.04M | -240.07M | 15.75M | -12.55M | 0 | 0 | 0 |
Inventories | -138.68M | -104.23M | 125.48M | -79.37M | -152.44M | -180.56M | -26.13M | -11.56M | 6.65M |
Accounts payable | -20.87M | 8.30M | 62.32M | 9.99M | 66.24M | 5.39M | -651K | 30.70M | 8.57M |
Cash generated by operating activities | 1.47B | 1.48B | 810.35M | 1.10B | 778.2M | 375.87M | 220.88M | 176.54M | 172.82M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.45M | -5.66M | -110M | -330M | -130M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -435.26M | -312.12M | -151.86M | -298.53M | -440.71M | -299.16M | -128.63M | -97.11M | -68.10M |
Acquisitions Net | 0 | 0 | -1.22M | -62.94M | 530.71M | -150.20M | 0 | 0 | 0 |
Cash generated by investing activities | -441.42M | -314.58M | -48.75M | -471.48M | -530.71M | -278.95M | -128.63M | -97.11M | -68.10M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 12.22M | 0 | 0 | 0 | 0 | 17.1M | 1.22M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.01B | -907.02M | -118.24M | -690.51M | -371.82M | -169.36M | -3.23M | 0 | 0 |
Repayments of term debt | 0 | 0 | -800M | 0 | 0 | 0 | 0 | 0 | -1.26B |
Cash used in financing activities | -1.00B | -861.01M | -107.93M | -646.73M | -355.05M | -140.22M | 50.30M | 27.74M | -104.34M |
Net Change In Cash | 28.71M | 306.31M | 653.72M | -16.92M | -107.56M | -43.30M | 142.55M | 107.16M | 379K |
Cash at end of period | 766.59M | 737.87M | 1.04B | 392.32M | 277.44M | 345.84M | 253.73M | 111.18M | 4.01M |
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