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Ulta Beauty Inc (ULTA)

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

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388.000 0.000 0.00%

04/09 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 378.000 / 392.000
Day's Range: 388.000 - 388.000

Type: Equity

Market: Austria

ISIN: US90384S3031

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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:

2023

29/07

2023

29/04

2023

28/01

2022

29/10

Period Length:

0 Months

Net Income/Starting Line

300.1

347.05

340.75

274.58

Cash From Operating Activities

123.91

304.9

908.49

32.76

Depreciation/Depletion	61.91	57.95	58.18	58.46
Amortization	-	-	-	-
Deferred Taxes	-1.48	2.14	16.72	-1.4
Non-Cash Items	90.16	88.79	109.37	86.19
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	186.35	2.82	90.56	92.65
Cash Interest Paid	-	-	0.54	0.541
Changes in Working Capital	-328.26	-188.89	399.18	-386.48

Cash From Investing Activities

-96.36

-110.08

-107.56

-85.28

Capital Expenditures	-94.98	-109.77	-108.16	-83.46
Other Investing Cash Flow Items, Total	-1.37	-0.314	0.61	-1.82

Cash From Financing Activities

-275.37

-296.25

-313.68

-131.08

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-275.37	-296.25	-313.68	-131.08
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-247.82

-101.43

487.25

-183.6

Beginning Cash Balance

636.45

737.88

250.63

434.23

Ending Cash Balance

388.63

636.45

737.88

250.63

Free Cash Flow

0.483

103.38

741.5

-81

Free Cash Flow Growth

-99.53

-86.06

1015.43

-295.81

Free Cash Flow Yield

0.131

0.706

3.13

-0.238

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

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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.

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	Name	Price	Chg.	Chg. %
	ULTA	388.000	0.000	0.00%

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