- US-listed companies
- Ulta Beauty, Inc.
- Cash flow
Ulta Beauty, Inc.【ULTA】Cash flow
Market cap
$29.9B
P/E ratio
| 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 76 | 88 | 106 | 132 | 165 | 210 | 253 | 279 | 296 | 298 | 268 | 241 | 244 | 267 |
| Stock-based compensation | 12 | 13 | 16 | 15 | 16 | 19 | 24 | - | - | - | - | - | - | - |
| Cash from operations | 221 | 239 | 328 | 397 | 376 | 635 | 779 | 956 | 1,101 | 810 | 1,059 | 1,482 | 1,476 | 1,339 |
| Capital expenditures | -129 | -189 | -226 | -249 | -299 | -374 | -441 | -319 | -299 | -152 | -172 | -312 | -435 | -374 |
| Cash from investing | -129 | -189 | -226 | -399 | -279 | -274 | -531 | -215 | -471 | -49 | -176 | -315 | -441 | -383 |
| Payments for dividends | - | 62 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 3 | 0 | 37 | 40 | 167 | 344 | 368 | 616 | 681 | 115 | 1,522 | 900 | 996 | 1,003 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 800 | - | - | 195 | 200 |
| Cash from financing | 50 | 16 | -3 | -28 | -140 | -322 | -356 | -609 | -647 | -108 | -1,497 | -861 | -1,006 | -1,019 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |