7Baggers

Ulta Beauty Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240203 20240504 20240803 20241102 20250201 20250503 20250802 -0.180.010.190.380.560.750.931.12Billion

Ulta Beauty Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02 2009-01-31 2008-11-01 2008-08-02 2008-05-03 2008-02-02 
                                                                         
  operating activities                                                                       
  net income260,875,000 305,052,000 393,270,000 242,179,000 252,556,000 313,113,000 394,369,000 249,483,000 300,102,000 347,051,000 340,751,000 274,585,000 295,677,000 331,395,000 289,366,000 215,289,000 250,893,000 230,289,000 171,494,000 74,798,000 8,052,000 -78,509,000 222,719,000 129,747,000 161,258,000 192,221,000 214,674,000 131,166,000 148,323,000 164,396,000  104,645,000   140,218,000 87,562,000 90,004,000 91,976,000 107,823,000 71,070,000 74,169,000 66,946,000 87,264,000 59,124,000 60,794,000 49,953,000 70,682,000 45,430,000 44,911,000 41,826,000 64,532,000 38,151,000 34,998,000 34,868,000 46,295,000 26,768,000 23,905,000 23,296,000 30,104,000 14,203,000 13,062,000 13,661,000  8,460,000 5,750,000 4,920,000 12,288,000 5,017,000 3,688,000 4,275,000 13,604,000 
  adjustments to reconcile net income to net cash from operating activities:                                                                       
  depreciation and amortization71,165,000 72,033,000 69,967,000 67,022,000 65,314,000 64,739,000 62,567,000 61,411,000 61,913,000 57,949,000 59,190,000 58,461,000 60,882,000 62,839,000 63,726,000 65,157,000 68,978,000 70,599,000 71,386,000 72,357,000 77,403,000 76,626,000 76,392,000 74,256,000 73,141,000 71,810,000 71,820,000 69,837,000 69,026,000 68,789,000  62,128,000   59,281,000 53,462,000 49,665,000 47,887,000 45,998,000 42,313,000 38,771,000 37,967,000 35,709,000 33,683,000 31,899,000 30,473,000 28,711,000 26,825,000 25,968,000 24,779,000 23,401,000 22,218,000 21,629,000 20,985,000 20,306,000 19,225,000 18,890,000 17,510,000 17,238,000 16,105,000 15,675,000 15,918,000  15,406,000 15,995,000 15,365,000 13,826,000 13,265,000 12,336,000 12,018,000 10,906,000 
  non-cash lease expense92,423,000 91,105,000 74,686,000 72,469,000 85,543,000 77,938,000 99,982,000 79,905,000 77,389,000 75,478,000 79,364,000 76,297,000 74,059,000 72,192,000 70,212,000 68,496,000 68,640,000 68,881,000 71,717,000 63,546,000 61,945,000 70,863,000 59,600,000 67,086,000 76,903,000 75,231,000                                              
  deferred income taxes-1,188,000 3,420,000 -49,136,000 3,268,000 -1,095,000 3,635,000 29,047,000 862,000 -1,478,000 2,144,000 16,719,000 -1,402,000 -673,000 1,009,000 -27,574,000 2,732,000 -1,948,000 1,124,000 -23,753,000 -5,160,000 -1,004,000 5,909,000 5,511,000 -2,742,000 -3,786,000 6,520,000 34,488,000 -1,020,000 -861,000 1,473,000  -6,534,000   23,829,000 4,192,000 -1,500,000 450,000 7,364,000 -2,238,000 32,000 651,000 3,547,000 6,341,000 -948,000 306,000 3,590,000 710,000 -531,000 99,000 3,415,000 6,236,000 -465,000 -513,000 11,395,000 409,000 -35,000 -942,000              
  stock-based compensation expense8,920,000 11,418,000 15,096,000 8,419,000 9,190,000 10,082,000 14,769,000 11,938,000 11,818,000 9,721,000 10,490,000 9,679,000 12,519,000 10,356,000 9,042,000 19,120,000 10,119,000 8,978,000 4,604,000 8,384,000 8,413,000 6,182,000 5,937,000 6,342,000 6,736,000 6,030,000                                              
  loss on disposal of property and equipment3,797,000 892,000 4,286,000 2,076,000 2,229,000 2,975,000 5,109,000 2,432,000 2,427,000 1,451,000 2,796,000 1,615,000 1,275,000 1,002,000 2,001,000 1,654,000 614,000 1,089,000 1,608,000 2,946,000 752,000 1,521,000 1,029,000 1,606,000 1,850,000 1,365,000 1,546,000 840,000 -299,000 798,000  3,359,000   2,318,000 3,110,000 2,900,000 812,000 1,043,000 1,018,000 508,000 1,121,000 1,523,000 363,000 1,708,000 874,000 528,000 1,344,000 453,000 1,577,000  -17,000 192,000 255,000   -75,000 477,000   -40,000 197,000  15,000 145,000 39,000    127,000  
  equity net income of affiliate597,000 628,000                                                                      
  change in operating assets and liabilities:                                                                       
  receivables1,614,000 -1,812,000 -9,713,000 -12,758,000 2,600,000 4,476,000 -5,071,000 -28,424,000 15,838,000 9,140,000 882,000 -19,790,000 12,240,000 40,928,000 -64,470,000 -14,796,000 -74,000 38,767,000 -56,838,000 -8,279,000 -39,301,000 50,646,000 -26,449,000 -5,625,000 2,783,000 8,654,000 -33,793,000 1,353,000 -3,392,000 -555,000  -15,341,000   -22,923,000 -9,710,000 -1,886,000 10,880,000 -14,053,000 -5,662,000 -1,719,000 8,882,000 -3,041,000 -7,289,000 -15,388,000 20,327,000 -138,000 -15,913,000 -1,073,000 11,590,000 -4,866,000 -4,370,000 -9,951,000 3,825,000 -5,073,000 -1,141,000 -4,305,000 6,658,000 -1,906,000 -8,968,000 -3,367,000 5,426,000  -205,000 -743,000 5,876,000 2,220,000 -1,324,000 369,000 1,110,000 -4,554,000 
  merchandise inventories-212,786,000 -153,305,000 396,972,000 -366,900,000 -92,246,000 -163,904,000 579,170,000 -505,767,000 -64,304,000 -147,784,000 511,218,000 -448,539,000 -95,578,000 -71,334,000 417,125,000 -472,658,000 -90,120,000 -185,350,000 270,883,000 -70,555,000 -27,977,000 -46,865,000 323,219,000 -300,921,000 -65,962,000 -35,708,000 266,122,000 -264,880,000 -82,869,000 -40,392,000  -205,012,000   193,048,000 -206,818,000 -86,715,000 -81,697,000 122,614,000 -178,747,000 -42,724,000 -81,707,000 128,438,000 -168,159,000 -10,081,000 -73,494,000 124,370,000 -121,147,000 -19,071,000 -80,960,000 101,708,000 -146,099,000 15,331,000 -87,418,000 110,244,000 -96,139,000 -3,205,000 -37,031,000 83,043,000 -77,230,000 3,753,000 -21,134,000  -64,826,000 21,134,000 -16,684,000 55,326,000 -71,900,000 15,536,000 -36,455,000 43,344,000 
  prepaid expenses and other current assets-12,374,000 -9,283,000 6,401,000 -3,491,000 -5,494,000 -10,931,000 1,684,000 -6,758,000 -2,510,000 22,232,000 7,396,000 -14,628,000 -8,939,000 -3,261,000 -5,230,000 2,559,000 250,000 -991,000 -7,370,000 2,153,000 -5,672,000 6,526,000 14,776,000 12,828,000 6,002,000 -24,317,000 -19,847,000 -14,651,000 -7,088,000 2,136,000  -3,188,000   -3,010,000 -2,891,000 -11,159,000 987,000 -2,081,000 -3,391,000 -5,351,000 4,823,000 -5,641,000 -2,048,000 -5,468,000 2,602,000 -1,236,000 -2,765,000 -3,886,000 2,346,000 -3,121,000 -3,852,000 -6,243,000 3,328,000 -3,207,000                 
  income taxes-159,340,000 88,934,000 104,590,000 -9,152,000 -146,318,000 85,652,000 35,832,000 1,341,000 -88,809,000 97,003,000 4,264,000 -3,540,000 -147,142,000 101,236,000 44,375,000 -18,953,000 -132,505,000 71,431,000 44,958,000 40,193,000 6,360,000 -32,595,000 24,087,000 -1,705,000 -55,203,000 33,431,000 5,297,000 -5,212,000 -69,087,000 39,393,000  4,658,000   16,038,000 -713,000 -50,660,000 40,657,000 15,724,000 1,101,000 -33,500,000 19,470,000 14,426,000 -3,106,000 -17,516,000 13,480,000 17,104,000 6,035,000 -19,045,000 14,579,000 29,473,000 12,828,000 -7,216,000 18,312,000 12,279,000 7,090,000 6,029,000 15,187,000 4,428,000 2,355,000 -13,820,000 -3,317,000  1,836,000 9,736,000 2,738,000      
  accounts payable123,035,000 -24,920,000 -23,913,000 24,495,000 103,784,000 -74,069,000 -62,690,000 80,569,000 -101,009,000 62,257,000 -85,905,000 54,163,000 -2,535,000 42,586,000 -199,948,000 206,744,000 -17,220,000 76,580,000 -13,000 80,823,000 -65,451,000 46,965,000 -180,984,000 144,876,000 42,772,000 3,329,000 -170,463,000 164,628,000 37,185,000 46,906,000  133,810,000   -165,553,000 139,833,000 18,960,000 70,104,000 -95,095,000 75,549,000 6,211,000 18,731,000 -45,551,000 72,870,000 -20,689,000 35,866,000 -41,911,000 59,455,000 -17,750,000 29,602,000 -66,291,000 96,296,000 -23,008,000 25,447,000 -47,601,000 52,663,000 -130,000 -5,583,000 -33,152,000 58,929,000 623,000 4,306,000  77,127,000 -13,107,000 5,689,000 -49,957,000 57,138,000 -25,878,000 14,386,000 -33,863,000 
  accrued liabilities28,835,000 -32,716,000 52,080,000 -12,143,000 10,212,000 -43,846,000 -27,283,000 67,808,000 -4,248,000 -98,515,000 -15,915,000 113,528,000 7,850,000 -57,214,000 34,116,000 6,624,000 -5,351,000 23,209,000 34,017,000 57,483,000 31,026,000 -63,927,000 5,074,000 25,738,000 -12,600,000 9,971,000  57,263,000 5,661,000 -18,810,000  10,836,000   59,810,000 16,346,000 20,565,000 -25,664,000 37,499,000 11,239,000 9,288,000 -20,100,000 30,023,000 6,020,000 14,876,000 -13,275,000 19,974,000 -2,393,000 10,602,000 -13,968,000 9,258,000 14,236,000 -8,309,000 -1,396,000 27,000 10,734,000 2,152,000 -14,271,000 2,979,000 11,550,000 7,728,000 -7,722,000  4,075,000 9,030,000 -4,255,000 -1,547,000 1,055,000 2,744,000 -2,311,000 11,228,000 
  deferred revenue-6,676,000 -37,742,000 95,545,000 10,053,000 -3,742,000 -37,862,000 85,654,000 -3,316,000 -2,964,000 -37,460,000 82,545,000 -4,439,000 -8,123,000 -28,885,000 80,951,000 7,166,000 -4,628,000 -4,293,000 49,521,000 8,317,000 215,000 -21,205,000 47,347,000 7,834,000 -639,000 -16,061,000                                              
  operating lease liabilities-92,216,000 -88,100,000 -83,568,000 -79,488,000 -87,279,000 -83,500,000 -89,636,000 -84,942,000 -84,965,000 -78,562,000 -77,512,000 -83,686,000 -83,366,000 -79,936,000 -81,463,000 -75,559,000 -74,717,000 -72,175,000 -84,848,000 -75,282,000 -68,407,000 -68,976,000 -58,729,000 -59,624,000 -70,922,000 -67,635,000                                              
  other assets and liabilities-10,159,000 -5,583,000 -9,999,000 -2,887,000 4,285,000 10,842,000 -5,248,000 2,661,000 4,707,000 -17,204,000 -27,794,000 20,455,000 -3,782,000 3,390,000 12,179,000 -131,000 -1,585,000 1,929,000 1,343,000 -18,603,000 13,498,000 2,979,000 24,258,000 10,474,000 13,325,000 6,837,000 -1,022,000 -1,846,000 -1,097,000 656,000  683,000   -998,000 1,764,000 3,847,000 1,388,000 -989,000 445,000 161,000 941,000 -35,000 610,000 661,000 370,000 -536,000 250,000 238,000 218,000                      
  net cash from operating activities96,522,000 220,021,000 1,036,564,000 -56,838,000 199,539,000 159,340,000 1,118,255,000 -70,797,000 123,907,000 304,901,000 908,489,000 32,759,000 114,364,000 426,303,000 644,408,000 13,444,000 71,346,000 330,067,000 551,310,000 243,056,000 40,307,000 -24,318,000 543,787,000 110,170,000 175,658,000 271,678,000 413,913,000 154,211,000 110,740,000 277,263,000 450,273,000 109,100,000 44,249,000 175,744,000 311,667,000 103,388,000 52,699,000 166,931,000 226,901,000 23,277,000 57,404,000 68,292,000 250,442,000 12,922,000 59,535,000 73,693,000 227,592,000 15,613,000 41,685,000 42,835,000 161,543,000 41,226,000 23,686,000 12,546,000 143,427,000 16,523,000 56,500,000 4,437,000 106,050,000 30,368,000 30,308,000 9,817,000 57,895,000 45,061,000 51,914,000 17,957,000 45,721,000 8,428,000 22,471,000 -1,417,000 49,784,000 
  ​                                                                       
  investing activities                                                                       
  capital expenditures-76,957,000 -79,031,000 -73,922,000 -114,235,000 -95,277,000 -91,024,000 -124,237,000 -106,282,000 -94,982,000 -109,766,000 -108,165,000 -83,461,000 -49,424,000 -71,076,000 -63,769,000 -51,113,000 -22,742,000 -34,563,000 -35,121,000 -39,655,000 -35,616,000 -41,474,000                                                  
  free cash flows19,565,000 140,990,000 962,642,000 -171,073,000 104,262,000 68,316,000 994,018,000 -177,079,000 28,925,000 195,135,000 800,324,000 -50,702,000 64,940,000 355,227,000 580,639,000 -37,669,000 48,604,000 295,504,000 516,189,000 203,401,000 4,691,000 -65,792,000                                                  
  acquisitions, net of cash acquired                  0 0       0                                             
  other investments-9,784,000 -7,346,000 -2,523,000 -1,017,000 -2,528,000 -2,563,000 -1,288,000 -3,183,000 -1,373,000 -314,000 610,000 -1,819,000 -452,000 -797,000                                                          
  net cash from investing activities-473,534,000 -86,377,000 -76,445,000 -115,252,000 -97,805,000 -93,587,000 -125,525,000 -109,465,000 -96,355,000 -110,080,000 -107,555,000 -85,280,000 -49,876,000 -71,873,000 -68,066,000 -51,113,000 -22,742,000 -34,563,000 -35,121,000 -39,934,000 73,164,000 -46,860,000 -186,587,000 49,659,000 -54,980,000 -279,572,000 -65,086,000 20,670,000 20,761,000 -191,452,000 -163,075,000 -24,429,000 -146,456,000 -196,754,000 -12,544,000 -131,608,000 -75,274,000 -54,321,000 -47,049,000 -94,691,000 -80,596,000 -56,622,000 -126,778,000 -78,255,000 -155,137,000 -39,106,000 -49,058,000 -78,937,000 -56,025,000 -42,004,000 -44,548,000 -72,692,000 -46,539,000 -24,799,000 -30,941,000 -45,016,000 -33,139,000 -19,540,000 -22,350,000 -42,181,000 -24,886,000 -7,698,000 -18,715,000 -19,634,000 -17,436,000 -12,320,000 -14,255,000 -28,536,000 -37,527,000 -30,545,000 -27,218,000 
  financing activities                                                                       
  borrowings from short-term debt                                                                       
  payments on short-term debt                                                                       
  repurchase of common shares-109,456,000 -369,786,000 -237,944,000 -263,616,000 -212,337,000 -289,431,000 -155,187,000 -281,540,000 -275,494,000 -283,517,000 -328,125,000 -137,460,000 -301,614,000 -132,834,000 -759,758,000 -126,374,000 -243,484,000 -392,309,000 -41,914,000 0 0 -72,981,000 -174,111,000 -128,568,000 -270,901,000 -107,399,000 -236,771,000 -118,971,000 -127,401,000 -133,051,000  -131,682,000   -47,281,000 -44,544,000 -25,784,000 -226,666,000 -46,124,000 -47,519,000 -45,797,000 -27,956,000 -29,951,000    0 0 0 -37,337,000                      
  stock options exercised14,370,000 481,000 3,139,000 4,000 283,000 8,913,000 2,874,000 155,000 220,000 8,927,000 14,692,000 6,798,000 18,019,000 6,502,000 10,089,000 7,489,000 17,776,000 5,032,000 10,883,000 769,000 327,000 250,000 569,000 276,000 879,000 42,056,000 453,000 4,220,000 1,936,000 6,512,000  1,670,000   105,000 7,797,000 2,182,000 6,209,000 1,769,000 2,316,000 5,407,000 10,154,000 437,000 5,692,000 1,512,000 2,998,000 0 11,883,000 4,591,000 5,416,000 5,754,000 12,262,000 5,204,000 8,310,000                  
  purchase of treasury shares-327,000 -12,911,000 -195,000 -107,000 -176,000 -23,283,000 -234,000 -569,000 -100,000 -21,659,000 -252,000 -415,000 -1,153,000 -5,172,000 -166,000 -8,537,000 -208,000 -6,766,000 -97,000 -191,000 -63,000 -3,002,000 -176,000 -92,000 -89,000 -9,183,000 -202,000 -293,000 -815,000 -4,831,000  -181,000   -97,000 -325,000 -475,000 -1,942,000 -98,000 -396,000 -465,000 -1,013,000 0 -252,000 -83,000 -1,253,000 0 -506,000 -53,000 -72,000                      
  debt issuance costs  0 -71,000 -138,000 -3,950,000             -54,000 0 -62,000 -1,799,000                                                  
  net cash from financing activities165,128,000 -382,216,000 -434,700,000 -64,090,000 -212,368,000 -307,751,000 -347,947,000 -86,554,000 -275,374,000 -296,249,000 -313,685,000 -131,077,000 -284,748,000 -131,504,000 -749,835,000 -127,422,000 -225,916,000 -394,043,000 -31,182,000 -799,422,000 202,000 722,468,000 -173,718,000 -128,384,000 -270,111,000 -74,526,000 -236,520,000 -115,044,000 -126,280,000 -131,370,000 -56,540,000 -130,744,000 -126,658,000 -42,275,000 -47,221,000 -32,756,000 -22,595,000 -219,196,000 -43,564,000 -44,248,000 -37,601,000 -14,812,000 -29,575,000 -2,665,000 1,951,000 2,646,000 26,000 18,030,000 7,336,000 -28,092,000 11,756,000 25,789,000 -46,091,000 24,860,000 10,595,000 16,605,000 2,373,000 20,729,000 19,134,000 4,248,000 1,824,000 2,534,000 -38,958,000 -25,295,000 -34,655,000 -5,435,000 -31,476,000 20,501,000 14,336,000 32,148,000 -22,289,000 
  net decrease in cash and cash equivalents-211,884,000 -248,572,000  -236,180,000 -110,634,000 -241,998,000                   -149,433,000 -82,420,000   5,221,000 -45,559,000  -46,073,000 -228,865,000 -63,285,000  -60,976,000 -45,170,000 -106,586,000  -115,662,000    -67,998,000    -45,294,000                    393,000    
  cash and cash equivalents at beginning of period0 703,201,000  0 0 766,594,000  0 0 737,877,000  0 0 431,560,000  0 0 1,046,051,000  0 0 392,325,000  0 0 409,251,000  0 0 277,445,000  0    0 0 345,840,000  0 0 389,149,000  0 0 419,476,000  0 0 320,475,000  0 0 253,738,000  0 0 111,185,000  0 0 4,017,000  0 0 3,638,000  0 0 3,789,000  
  cash and cash equivalents at end of period-211,884,000 454,629,000  -236,180,000 -110,634,000 524,596,000  -266,816,000 -247,822,000 636,449,000  -183,598,000 -220,260,000 654,486,000  -165,091,000 -177,312,000 947,456,000  -596,416,000 113,778,000 1,043,540,000  31,445,000 -149,433,000 326,831,000  59,837,000 5,221,000 231,886,000  -46,073,000    -60,976,000 -45,170,000 239,254,000  -115,662,000 -60,793,000 386,007,000  -67,998,000 -93,651,000 456,709,000  -45,294,000 -7,004,000 293,214,000  -5,677,000 -68,944,000 266,345,000  -11,888,000 25,734,000 116,811,000  -7,565,000 7,246,000 8,670,000  132,000 -177,000 3,840,000  393,000 -720,000 3,975,000  
  supplemental information                                                                       
  income taxes paid, net of refunds244,997,000 7,016,000 69,269,000 83,541,000 228,192,000 5,057,000 61,413,000 77,636,000 186,348,000 2,818,000 90,556,000 92,649,000 243,284,000 3,357,000 69,334,000 84,481,000 215,106,000 1,725,000 11,354,000 5,813,000 -3,349,000 5,636,000                                                  
  non-cash investing and financing activities:                                                                       
  non-cash capital expenditures34,251,000 28,370,000 -24,870,000 -6,644,000 2,380,000 51,695,000 7,821,000 2,076,000 22,226,000 29,634,000 35,609,000 -8,469,000 14,976,000 27,475,000 26,726,000 -5,363,000 -4,314,000 22,825,000 -7,429,000 8,740,000 -3,943,000 23,119,000                                                  
  repurchase of common shares in accrued liabilities85,000 3,913,000                                                                      
  borrowings from credit facility  0    0                                                                 
  payments on credit facility                                                                       
  net increase in cash and cash equivalents        -247,822,000 -101,428,000   -220,260,000 222,926,000 -173,493,000 -165,091,000 -177,312,000 -98,595,000 485,149,000 -596,416,000 113,778,000 651,215,000 183,482,000    112,307,000               -3,142,000    37,233,000    -27,261,000 128,751,000 -5,677,000 -68,944,000 12,607,000 123,081,000 -11,888,000 25,734,000 5,626,000 102,834,000 -7,565,000 7,246,000 4,653,000 222,000 132,000 -177,000 202,000    186,000 277,000 
  cash and cash equivalents at beginning of year                                                                       
  cash and cash equivalents at end of year                                                                       
  cash paid for interest          540,000 541,000 533,000 524,000 538,000 537,000 531,000 526,000 6,286,000 -2,431,000 1,444,000 1,688,000                                      105,000 95,000 94,000          
  effect of exchange rate changes on cash and cash equivalents              0 0 0 -56,000 142,000 -116,000 105,000 -75,000                                                  
  repurchase of common shares in accrued liablities                                                                       
  long-lived asset impairment charge                  2,601,000                                                     
  proceeds from short-term investments                  0 0    150,000,000   0 -22,970,000 409,163,000 120,000,000  120,000,000   110,000,000 0   100,209,000 0                                
  proceeds from long-term debt                  0 0 0 800,000,000                                                  
  payments on long-term debt                  0                                                     
  purchases of short-term investments                      135,000,000 0 -50,000,000 -195,000,000 0 171,970,000 -320,970,000 -237,193,000  0   -30,000,000 0   -80,000,000 0   -100,209,000 146,000                            
  purchases of equity investments                  0 -279,000 0 -5,386,000 -19,189,000 -10,418,000 -20,603,000 -12,736,000                                              
  deferred rent                          2,928,000 9,597,000 8,236,000 6,303,000  12,807,000   4,524,000 16,226,000 15,320,000 8,332,000 -2,525,000 8,383,000 10,576,000 11,228,000 232,000 12,547,000 16,669,000 3,049,000 2,413,000 20,038,000 19,176,000 12,000,000 5,738,000 15,779,000 14,513,000 8,510,000 2,440,000 7,864,000 13,800,000 4,787,000 -306,000 14,565,000 6,262,000 333,000  4,939,000 4,077,000 2,880,000 1,162,000 6,835,000 12,880,000 9,176,000 4,580,000 
  impairment charges, store closures and other costs                                                                       
  impairment charges                     19,542,000                                                  
  purchases of property and equipment                       -89,923,000 -79,377,000 -71,836,000 -62,985,000 -114,724,000 -67,432,000 -74,259,000  -144,429,000   -92,544,000 -131,608,000 -95,274,000 -54,321,000 -67,258,000 -94,691,000 -80,596,000 -56,622,000 -76,569,000 -78,401,000 -54,991,000 -39,106,000 -49,058,000 -78,937,000 -56,025,000 -42,004,000 -44,548,000 -72,692,000 -46,539,000 -24,799,000 -30,941,000 -45,016,000 -33,139,000 -19,540,000 -22,350,000 -42,181,000 -24,886,000 -7,698,000  -19,634,000 -17,436,000 -12,320,000 -14,255,000 -28,536,000 -37,527,000 -30,545,000 -27,218,000 
  supplemental cash flow information                                                                       
  cash paid for income taxes                       29,695,000 94,697,000 2,327,000 27,782,000 46,173,000 116,297,000 5,617,000  60,369,000   44,043,000 48,386,000 105,931,000 14,154,000 39,843,000 40,968,000 77,792,000 20,645,000 32,289,000 32,036,000 55,695,000 17,160,000 22,657,000 20,529,000 47,416,000 10,996,000 6,399,000 4,052,000 30,039,000 4,864,000 3,417,000 9,785,000 9,614,000 1,346,000    12,870,000          
  non-cash investing activities:                                                                       
  change in property and equipment included in accrued liabilities                       -828,000 9,645,000 -2,020,000 -21,600,000 2,158,000 22,822,000 -3,369,000  -1,195,000   -28,525,000 7,305,000 6,053,000 17,613,000 -16,855,000 975,000 5,921,000 9,972,000 -9,076,000 -4,346,000 21,574,000 436,000 -14,214,000 -2,193,000 12,558,000 688,000 -4,609,000 -4,389,000 11,441,000 4,360,000 -6,732,000 -3,363,000 5,105,000 4,495,000 -10,523,000 3,425,000 6,316,000 3,322,000          
  non-cash stock compensation charges                          6,328,000 7,136,000 7,002,000 6,170,000  6,249,000   5,137,000 5,341,000 4,840,000 4,022,000 4,468,000 3,548,000 4,236,000 3,342,000 3,487,000 3,833,000 3,540,000 4,063,000 4,067,000 4,397,000 4,491,000 3,048,000 3,654,000 3,375,000 3,453,000 2,893,000 3,382,000 3,027,000 2,388,000 2,808,000 3,756,000 3,177,000 2,487,000 1,735,000  1,566,000 1,353,000 1,295,000 1,233,000 1,100,000 953,000 591,000 648,000 
  excess tax benefits from stock-based compensation                                  -52,000 -4,316,000 -1,482,000 -3,203,000 -889,000 -1,351,000 -3,254,000 -4,003,000 61,000 -1,867,000 -522,000 -901,000 -26,000 -6,653,000 -2,798,000 -3,901,000 -6,002,000 -13,555,000 -11,238,000 -16,550,000 -7,772,000 -8,078,000 -1,313,000 -8,736,000 -8,331,000 -1,385,000 -200,000 -724,000  -319,000   -209,000 -464,000 -18,000 -1,083,000 -33,000 
  change in operating assets and liabilities, net of acquisitions:                                                                       
  accrued liabilities and deferred revenue                                                                       
  noncash investing activities:                                                                       
  dividends paid                                                  0 0                    
  noncash investing and financing activities:                                                                       
  gain on disposal of property and equipment                                                      712,000             -33,000    
  common stock repurchased                                                  0 -28,000                    
  proceeds on long-term borrowings                                                               301,575,000 277,378,000 284,284,000 343,830,000 294,647,000 290,254,000 289,238,000 344,328,000 
  payments on long-term borrowings                                                               -327,864,000 -312,508,000 -289,750,000 -375,763,000 -274,823,000 -276,632,000 -259,474,000 -366,558,000 
  unrealized gain on interest rate swap hedge, net of tax                                                                       
  proceeds from issuance of common stock under stock plans                                                       8,527,000 1,060,000 11,993,000 10,803,000 2,863,000 1,624,000 1,810,000  675,000 192,000 31,000 248,000 213,000 696,000 1,360,000 222,000 
  prepaid expenses and other assets                                                        -1,601,000 277,000   -1,855,000 1,138,000  -3,013,000 -1,173,000 94,000 666,000 -2,261,000 -264,000 -3,251,000 7,002,000 
  (gain) loss on disposal of property and equipment                                                          -120,000             
  proceeds from issuance of common stock in initial                                                                       
  public offering, net of issuance costs                                                                       
  cash paid (received) for income taxes                                                           7,490,000            
  initial public offering issuance costs                                                                    0 -59,000  
  receipt of related party notes receivable                                                                      0 
  issuance of related party notes receivable                                                                       
  payment of accumulated dividends in arrears                                                                      0 
  redemption of series iii preferred stock                                                                      0 
  purchase of treasury stock                                                                      -1,000 
  issuance of related party notes receivable for exercise of stock options                                                                       
  proceeds from issuance of common stock in initial public offering, net of issuance costs                                                                      -313,000 
  principal payments under capital lease obligations                                                                       
  proceeds from issuance of preferred stock                                                                       

We provide you with 20 years of cash flow statements for Ulta Beauty stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ulta Beauty stock. Explore the full financial landscape of Ulta Beauty stock with our expertly curated income statements.

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