Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
601.50
+67.55 (12.65%)
At close: Dec 5, 2025, 4:00 PM EST
599.40
-2.10 (-0.35%)
After-hours: Dec 5, 2025, 7:59 PM EST
Ulta Beauty Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 1,190 | 1,201 | 1,291 | 1,242 | 985.84 | 175.84 | Upgrade
|
| Depreciation & Amortization | 288.65 | 266.74 | 242.95 | 240.36 | 267.53 | 296.85 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.89 | 1.01 | 0.93 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.68 | 11.57 | 11.42 | 6.69 | 5.36 | 6.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 72.53 | Upgrade
|
| Stock-Based Compensation | 45.42 | 42.79 | 48.25 | 43.04 | 47.26 | 27.58 | Upgrade
|
| Other Operating Activities | 284.57 | 267.31 | 363.33 | 317.57 | 250.56 | 244.06 | Upgrade
|
| Change in Accounts Receivable | -22.85 | -15.4 | -8.52 | 34.26 | -40.57 | -53.77 | Upgrade
|
| Change in Inventory | -305.71 | -226.08 | -138.69 | -104.23 | -331 | 125.49 | Upgrade
|
| Change in Accounts Payable | 100 | 30.3 | -20.87 | 8.31 | 66.16 | 62.32 | Upgrade
|
| Change in Unearned Revenue | 53.9 | 63.99 | 41.91 | 41.1 | 79.2 | 36.85 | Upgrade
|
| Change in Income Taxes | 36.6 | 34.77 | 45.37 | -45.18 | -35.65 | 58.92 | Upgrade
|
| Change in Other Net Operating Assets | -326.1 | -338.81 | -400.78 | -303.41 | -236.34 | -244.06 | Upgrade
|
| Operating Cash Flow | 1,359 | 1,339 | 1,476 | 1,482 | 1,059 | 810.36 | Upgrade
|
| Operating Cash Flow Growth | -4.33% | -9.32% | -0.38% | 39.90% | 30.72% | -26.42% | Upgrade
|
| Capital Expenditures | -317.18 | -374.46 | -435.27 | -312.13 | -172.19 | -151.87 | Upgrade
|
| Cash Acquisitions | -386.79 | - | - | - | - | -1.22 | Upgrade
|
| Investment in Securities | -27.97 | -8.63 | -6.16 | -2.46 | -4.3 | 104.34 | Upgrade
|
| Investing Cash Flow | -731.95 | -383.09 | -441.43 | -314.58 | -176.48 | -48.75 | Upgrade
|
| Short-Term Debt Issued | - | 199.7 | 195.4 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 800 | Upgrade
|
| Total Debt Issued | 1,642 | 199.7 | 195.4 | - | - | 800 | Upgrade
|
| Short-Term Debt Repaid | - | -199.7 | -195.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -800 | Upgrade
|
| Total Debt Repaid | -1,318 | -199.7 | -195.4 | - | - | -800 | Upgrade
|
| Issuance of Common Stock | 33.24 | 12.34 | 12.18 | 46.01 | 40.39 | 12.23 | Upgrade
|
| Repurchase of Common Stock | -955.6 | -1,027 | -1,018 | -907.03 | -1,538 | -118.25 | Upgrade
|
| Other Financing Activities | -0.76 | -4.16 | - | - | - | -1.92 | Upgrade
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| Financing Cash Flow | -599.66 | -1,019 | -1,006 | -861.01 | -1,497 | -107.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.06 | 0.06 | Upgrade
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| Net Cash Flow | 27.14 | -63.39 | 28.72 | 306.32 | -614.49 | 653.73 | Upgrade
|
| Free Cash Flow | 1,042 | 964.15 | 1,041 | 1,170 | 887.08 | 658.49 | Upgrade
|
| Free Cash Flow Growth | 4.63% | -7.38% | -11.01% | 31.87% | 34.71% | -17.97% | Upgrade
|
| Free Cash Flow Margin | 8.69% | 8.54% | 9.29% | 11.46% | 10.28% | 10.70% | Upgrade
|
| Free Cash Flow Per Share | 22.90 | 20.34 | 20.99 | 22.61 | 16.18 | 11.64 | Upgrade
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| Cash Interest Paid | 4.16 | 4.16 | 3.33 | 2.14 | 2.13 | 6.99 | Upgrade
|
| Cash Income Tax Paid | 395.63 | 386.06 | 328.22 | 429.85 | 370.65 | 19.45 | Upgrade
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| Levered Free Cash Flow | 975.34 | 774.79 | 782.98 | 989.21 | 766.12 | 666.3 | Upgrade
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| Unlevered Free Cash Flow | 975.34 | 774.79 | 782.98 | 989.21 | 767.16 | 669.88 | Upgrade
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| Change in Working Capital | -464.16 | -451.22 | -481.57 | -369.16 | -498.21 | -14.26 | Upgrade
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Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.