Ulta Beauty, Inc.
ULTA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,201 | $1,291 | $1,242 | $986 |
| Dep. & Amort. | $267 | $244 | $241 | $268 |
| Deferred Tax | -$43 | $31 | $16 | -$26 |
| Stock-Based Comp. | $43 | $48 | $43 | $47 |
| Change in WC | -$451 | -$482 | -$369 | -$498 |
| Other Non-Cash | $322 | $344 | $309 | $282 |
| Operating Cash Flow | $1,339 | $1,476 | $1,482 | $1,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$435 | -$312 | -$172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$6 | $0 | $0 |
| Investing Cash Flow | -$383 | -$441 | -$315 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,027 | -$1,018 | -$907 | -$1,538 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $12 | $46 | $40 |
| Financing Cash Flow | -$1,019 | -$1,006 | -$861 | -$1,497 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$63 | $29 | $306 | -$614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $767 | $738 | $432 | $1,046 |
| End Cash | $703 | $767 | $738 | $432 |
| Free Cash Flow | $964 | $1,041 | $1,170 | $887 |