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Ulta Beauty (ULTA)
NASDAQ:ULTA

Ulta Beauty (ULTA) Cash flow

2,690 Followers

Ulta Beauty Cash Flow

ULTA's free cash flow for Q4 2023 was $994.02M. For the 2023 fiscal year, ULTA's free cash flow was decreased by $-128.79M and operating cash flow was $1.12B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.48B$ 1.48B$ 1.48B$ 1.06B$ 810.36M$ 1.10B
Investing Cash Flow
$ -441.43M$ -441.43M$ -314.58M$ -176.48M$ -48.75M$ -471.48M
Financing Cash Flow
$ -1.01B$ -1.01B$ -861.01M$ -1.50B$ -107.93M$ -646.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 766.59M$ 737.88M$ 431.56M$ 1.05B$ 392.32M
Income Tax Paid Supplemental Data
$ 328.21M$ 328.21M$ 429.85M$ 370.65M$ 19.45M$ 133.86M
Interest Paid Supplemental Data
$ 3.33M$ 3.33M$ 2.14M$ 2.13M$ 6.99M$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
----$ 800.00M$ 0.00
Repayment Of Debt
$ -195.40M$ -195.40M--$ -800.00M$ 0.00
Free Cash Flow
$ 1.04B$ 1.04B$ 1.17B$ 887.08M$ 658.49M$ 802.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Ulta Beauty Cash Flow

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