Ulta Beauty Cash Flow Statement 2009-2024 | ULTA

Fifteen years of historical annual cash flow statements for Ulta Beauty (ULTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,291$1,242$986$176$706$659$555$410$320$257$203$173$120$71.03$39.36$25.27
$244$241$268$298$296$279$253$210$165$132$106$88.23$75.93$64.94$62.17$51.45
$423$367$303$351$315$63.60$4.82$46.40$15.60$25.41$10.40$-24.22$-2.14$7.74$8.57$24.95
$667$609$572$649$611$343$258$257$181$157$117$64.01$73.79$72.67$70.73$76.40
$-8.52$34.26$-40.57$-53.77$-20.64$-36.39$-11.09$-23.64$-12.55$-5.39$-5.53$-15.36$-3.86$-8.82$4.79$2.38
$-138.69$-104.23$-331.00$125$-79.37$-122.02$-152.45$-182.18$-180.56$-123.30$-96.81$-116.48$-26.13$-11.57$6.65$-37.49
$-20.87$8.31$66.16$62.32$9.99$78.26$66.24$63.34$5.40$42.50$29.40$32.44$-0.65$30.71$8.58$-4.31
$-296.63$-310.57$-215.74$-265.81$-154.25$34.99$90.95$34.03$22.22$23.55$48.26$34.65$18.25$18.34$6.45$24.94
$-481.57$-369.16$-498.21$-14.26$-215.47$-45.51$-33.40$-32.07$-124.78$-17.72$8.20$2.44$26.84$32.84$62.74$-26.46
$1,476$1,482$1,059$810$1,101$956$779$634$376$397$328$239$221$177$173$75.20
$-435.27$-312.13$-172.19$-151.87$-298.53$-319.40$-440.71$-373.45$-299.17$-249.07$-226.02$-188.58$-128.64$-97.12$-68.11$-110.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1.22$0$-13.61$0$0$0$0$0$0$0$0$0$0
$0$0$0$110$-110.00$120$-90.00$100.00$20.21$-150.21$0.00$0.00$0$0$0$0
$0$0$0$0$-62.95$-2.10$0$0$0$0$0$0$0$0$0$0
$0$0$0$110$-172.95$118$-90.00$100.00$20.21$-150.21$0$0$0$0$0$0
$-6.16$-2.46$-4.30$-5.67$0$0$0$0$0$0$0$0$0$0$0$0
$-441.43$-314.58$-176.48$-48.75$-471.48$-215.11$-530.71$-273.45$-278.96$-399.28$-226.02$-188.58$-128.64$-97.12$-68.11$-110.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-106.05$31.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-106.05$31.28
$-1,006.12$-861.01$-1,497.22$-106.02$-646.74$-609.21$-355.63$-330.82$-149.72$-30.87$-16.08$31.45$24.40$17.10$1.23$2.46
$-1,006.12$-861.01$-1,497.22$-106.02$-646.74$-609.21$-355.63$-330.82$-149.72$-30.87$-16.08$31.45$24.40$17.10$1.23$2.46
$0$0$0$0$0$0$0$0$0$0$0$-62.48$0$0$0$0
$0$0$0$-1.92$0$0$-0.58$9.05$9.50$3.23$13.38$47.35$25.90$10.64$0.48$1.77
$-1,006.12$-861.01$-1,497.22$-107.93$-646.74$-609.21$-356.22$-321.77$-140.23$-27.64$-2.70$16.31$50.30$27.74$-104.34$35.51
$28.72$306$-614.49$654$-16.93$132$-107.57$39.17$-43.31$-30.33$99.00$66.74$143$107$0.38$-0.15
$48.25$43.04$47.26$27.58$25.05$26.64$24.40$19.34$15.59$14.92$16.00$13.38$11.61$11.16$5.95$3.88
$0$0$0$0$0$0$0$0$0$0$0$-62.48$0.00$0.00$0$0