7Baggers

ULTA Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190504 20190803 20191102 20200201 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240203 -799.42-525.47-251.5122.44296.39570.35844.31,118.26Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-03 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 
        net cash from operating activities1,118,255,000 -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 
        net cash from investing activities-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 
        net cash from financing activities-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 
        capital expenditure-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 -57,398,000 -89,923,000 -79,377,000 -71,836,000