Breaking News

Ulta Beauty Inc (ULTA)

Symbol	Exchange	Currency
ULTA	NASDAQ	USD	Real-time
ULTA	Vienna	EUR	Delayed
ULTA-RM	Moscow	RUB	Real-time

Add to/Remove from a Portfolio Add to Watchlist

472.52 +1.19 +0.25%

05/12 - Closed. Currency in USD ( Disclaimer )

After Hours

473.00

+0.48

+0.10%

0:59:19 - Real-time Data

Volume: 925,152
Bid/Ask: 472.55 / 473.48
Day's Range: 465.39 - 473.11

Type: Equity

Market: United States

ULTA Cash Flow Statement

Ulta cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

29/10

2022

30/07

2022

30/04

2022

29/01

Period Length:

0 Months

Net Income/Starting Line

274.58

295.68

331.4

Cash From Operating Activities

32.76

114.36

426.3

Depreciation/Depletion	58.46	60.88	62.84	-
Amortization	-	-	-	-
Deferred Taxes	-1.4	-0.673	1.01	-
Non-Cash Items	86.19	87.18	84.56	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	92.65	243.28	3.36	-
Cash Interest Paid	0.541	0.533	0.524	-
Changes in Working Capital	-386.48	-329.38	-52.49	-

Cash From Investing Activities

-85.28

-49.88

-71.87

Capital Expenditures	-83.46	-49.42	-71.08	-
Other Investing Cash Flow Items, Total	-1.82	-0.452	-0.797	-

Cash From Financing Activities

-131.08

-284.75

-131.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-131.08	-284.75	-131.5	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.06

Net Change in Cash

-183.6

-220.26

222.93

Beginning Cash Balance

434.23

654.49

431.56

Ending Cash Balance

250.63

434.23

654.49

431.56

Free Cash Flow

-81

41.37

287.09

548.96

Free Cash Flow Growth

-295.81

-85.59

-47.7

911.65

Free Cash Flow Yield

-0.238

0.324

1.71

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

ULTA Comments

Write your thoughts about Ulta Beauty Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Dhirubhai Patel Feb 08, 2021 17:08

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

target price 360 plus time three to twelve month

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="202379211">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="202379211" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="202379211" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="202379211">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,567.54	+11.31	+0.15%
DAX	14,447.61	-81.78	-0.56%
Euro Stoxx 50	3,956.53	-21.37	-0.54%
US 30	34,020.1	+73.0	+0.22%
US 500	4,006.5	+7.7	+0.19%
Nikkei 225	27,901.50	+81.10	+0.29%
GBP Index	71.17	+0.12	+0.17%

Brent Oil	83.46	+0.43	+0.52%
Crude Oil WTI	77.67	+0.74	+0.96%
Gold	1,784.50	+3.20	+0.18%
Silver	22.547	+0.130	+0.58%
Copper	3.8202	+0.0314	+0.83%
London Cocoa	2,120.00	0.00	0.00%
London Wheat	260.00	+0.00	+0.00%

U.K. 10Y	3.1180	+0.0220	+0.71%
U.K. 5Y	3.2535	+0.0195	+0.60%
U.K. 2Y	3.2975	-0.0075	-0.23%
Germany 10Y	1.8830	+0.0070	+0.37%
U.S. 10Y	3.577	-0.022	-0.60%
U.S. 5Y	3.7795	-0.0130	-0.36%
U.S. 2Y	4.3874	-0.0070	-0.15%

Lloyds Banking	46.38	-0.28	-0.59%
Vodafone Group PLC	91.02	-0.12	-0.13%
Barclays	156.28	-0.54	-0.34%
BT Group	120.95	+0.25	+0.21%
HSBC	500.00	+1.50	+0.30%
BHP Group Ltd	2,582.00	+11.00	+0.43%
Exxon Mobil	106.85	-3.01	-2.74%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ULTA	472.52	+1.19	+0.25%

Market Movers

Name	Last	Chg. %	Vol.
BP	483.50	+0.54%	26.76M
Glencore	561.60	+0.59%	23.46M
Shell	2,375.5	+0.42%	15.91M
Prudential	1,085.50	+5.34%	8.57M
Anglo American	3,337.0	+1.24%	3.55M
AstraZeneca	11,260.0	+0.73%	1.16M
Ferguson	9,510.0	+1.04%	1.00M

Name	Last	Chg. %	Vol.
Octopus Renewables	9,905.00	+1000.00%	334.87K
TCS Group Holding PLC	9.40	+194.39%	145.19K
Marsh McLennan	172.26	+112.67%	0.85K
Trafalgar New Homes	0.35	+77.50%	126.07M
Kelso Holdings	8.00	+52.38%	702.36K
Quantum Blockchain Technologies	1.1750	+34.29%	25.87M
Wentworth	31.30	+26.20%	5.12M

Name	Last	Chg. %	Vol.
H Lundbeck B	26.93	-84.50%	110.75K
Dassault Aviation	153.40	-83.39%	0.73K
BioGaia B	87.18	-83.09%	2.72K
Dassault Systemes	35.91	-82.85%	22.68K
Atlas Copco B	120.02	-68.24%	37.44K
Tomra Systems	195.50	-43.78%	4.45K
Fulcrum	1.93	-43.38%	5.33M