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NasdaqGS - Delayed Quote USD

Ulta Beauty, Inc. (ULTA)

Compare
382.51
+8.60
+(2.30%)
At close: April 2 at 4:00:01 PM EDT
368.00
-14.51
(-3.79%)
Pre-Market: 5:23:11 AM EDT
All numbers in thousands
Download
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,420,296
1,476,266
1,481,915
1,059,265
810,355
Investing Cash Flow
-432,169
-441,425
-314,584
-176,484
-48,751
Financing Cash Flow
-932,156
-1,006,124
-861,014
-1,497,216
-107,934
End Cash Position
177,782
766,594
737,877
431,560
1,046,051
Income Tax Paid Supplemental Data
378,203
328,215
429,846
370,646
19,454
Interest Paid Supplemental Data
--
3,327
2,138
2,132
6,987
Capital Expenditure
-424,773
-435,267
-312,126
-172,187
-151,866
Issuance of Debt
199,700
195,400
--
--
800,000
Repayment of Debt
--
-195,400
--
--
-800,000
Repurchase of Capital Stock
-944,371
-1,018,300
-907,025
-1,537,602
-118,248
Free Cash Flow
995,523
1,040,999
1,169,789
887,078
658,489
1/31/2021 - 10/25/2007

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