Ulta Beauty, Inc.
ULTA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,201,118 | $1,291,005 | $1,242,408 | $985,837 |
| Dep. & Amort. | $267,042 | $243,840 | $241,372 | $268,460 |
| Deferred Tax | -$43,328 | $30,575 | $15,653 | -$25,666 |
| Stock-Based Comp. | $42,787 | $48,246 | $43,044 | $47,259 |
| Change in WC | -$451,216 | -$481,573 | -$369,162 | -$498,212 |
| Other Non-Cash | $322,202 | $344,173 | $308,600 | $281,587 |
| Operating Cash Flow | $1,338,605 | $1,476,266 | $1,481,915 | $1,059,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374,458 | -$435,267 | -$312,126 | -$172,187 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,458 | -$4,297 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,631 | -$6,158 | $0 | $0 |
| Investing Cash Flow | -$383,089 | -$441,425 | -$314,584 | -$176,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,027,089 | -$1,018,300 | -$907,025 | -$1,537,602 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,180 | $12,176 | $46,011 | $40,386 |
| Financing Cash Flow | -$1,018,909 | -$1,006,124 | -$861,014 | -$1,497,216 |
| Forex Effect | $0 | $0 | $0 | -$56 |
| Net Chg. in Cash | -$63,393 | $28,717 | $306,317 | -$614,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766,594 | $737,877 | $431,560 | $1,046,051 |
| End Cash | $703,201 | $766,594 | $737,877 | $431,560 |
| Free Cash Flow | $964,147 | $1,040,999 | $1,169,789 | $887,078 |