Ulta Beauty, Inc. (ULTA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,291,005
1,291,005
1,242,408
985,837
175,835
Depreciation & amortisation
243,840
243,840
241,372
268,460
297,772
Deferred income taxes
30,575
30,575
15,653
-25,666
-24,008
Stock-based compensation
48,246
48,246
43,044
47,259
27,583
Change in working capital
-481,573
-481,573
-369,162
-498,212
-14,258
Inventory
-138,685
-138,685
-104,233
-331,003
125,486
Accounts payable
-20,873
-20,873
8,309
66,156
62,324
Other working capital
1,040,999
1,040,999
1,169,789
887,078
658,489
Other non-cash items
332,754
332,754
301,912
276,229
268,071
Net cash provided by operating activities
1,476,266
1,476,266
1,481,915
1,059,265
810,355
Cash flows from investing activities
Investments in property, plant and equipment
-435,267
-435,267
-312,126
-172,187
-151,866
Acquisitions, net
-
-
0
0
-1,220
Purchases of investments
-
-
-2,458
-4,297
-5,665
Sales/maturities of investments
-
-
0
0
110,000
Net cash used for investing activities
-441,425
-441,425
-314,584
-176,484
-48,751
Cash flows from financing activities
Debt repayment
-195,400
-195,400
0
0
-800,000
Common stock repurchased
-1,018,300
-1,018,300
-907,025
-1,537,602
-118,248
Other financing activities
-
-
-
-
-1,915
Net cash used provided by (used for) financing activities
-1,006,124
-1,006,124
-861,014
-1,497,216
-107,934
Net change in cash
28,717
28,717
306,317
-614,491
653,726
Cash at beginning of period
737,877
737,877
431,560
1,046,051
392,325
Cash at end of period
766,594
766,594
737,877
431,560
1,046,051
Free cash flow
Operating cash flow
1,476,266
1,476,266
1,481,915
1,059,265
810,355
Capital expenditure
-435,267
-435,267
-312,126
-172,187
-151,866
Free cash flow
1,040,999
1,040,999
1,169,789
887,078
658,489
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