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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Ulta Beauty Cash Flow 2011-2024 | ULTA
Annual Cash Flow Ulta Beauty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.48 B | 1.48 B | 1.06 B | 810 M | 1.1 B | 956 M | 779 M | 634 M | 376 M | - | - | 239 M | 221 M | 177 M |
Depreciation & Amortization |
244 M | 241 M | 268 M | 298 M | 296 M | 279 M | 253 M | 210 M | 165 M | 132 M | 106 M | 88.2 M | 75.9 M | 64.9 M |
Accounts Payables |
544 M | 560 M | 553 M | 477 M | 414 M | 404 M | 326 M | 260 M | 196 M | 191 M | 148 M | 119 M | 86.4 M | - |
Accounts Receivables |
208 M | 199 M | 234 M | 193 M | 139 M | 119 M | 99.7 M | 88.6 M | 65 M | 52.4 M | 47 M | 41.5 M | 26.2 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ulta Beauty
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 159 M | - | - | - | 305 M | - | 573 M | 541 M | 426 M | - | 415 M | 401 M | 330 M | - | 259 M | 16 M | -24.3 M | - | 558 M | 447 M | 272 M | - | 542 M | 388 M | 277 M | - | 329 M | 220 M | 176 M | - | 323 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.8 M | - | 77.5 M | 36.2 M | 12.5 M | - | 77.5 M | 60.9 M | 4.44 M |
Depreciation & Amortization |
- | 64.7 M | - | - | - | 57.9 M | - | 182 M | 124 M | 62.8 M | - | 205 M | 140 M | 70.6 M | - | 226 M | 154 M | 76.6 M | - | 219 M | 145 M | 71.8 M | - | 208 M | 138 M | 68.8 M | - | 188 M | 126 M | 62.5 M | - | 151 M | 97.6 M | 47.9 M | - | 119 M | 76.7 M | 38 M | - | 96.1 M | 62.4 M | 30.5 M | - | 77.6 M | 50.7 M | 24.8 M | - | 64.8 M | 42.6 M | 21 M | - | 55.6 M | 36.4 M | 17.5 M |
Accounts Payables |
567 M | 464 M | 544 M | 597 M | 521 M | 621 M | 560 M | 647 M | 587 M | 586 M | 477 M | 747 M | 535 M | 553 M | 414 M | 479 M | 398 M | 466 M | 404 M | 595 M | 450 M | 407 M | 326 M | 574 M | 410 M | 373 M | 260 M | 447 M | 313 M | 319 M | 196 M | 425 M | 285 M | 266 M | 191 M | 291 M | 216 M | 210 M | 148 M | 236 M | 163 M | 184 M | 119 M | 190 M | 131 M | 148 M | 86.4 M | 185 M | 88.9 M | 112 M | 87.1 M | 134 M | 81.4 M | 81.5 M |
Accounts Receivables |
201 M | 203 M | 208 M | 203 M | 174 M | 190 M | 199 M | 200 M | 181 M | 193 M | 193 M | 169 M | 154 M | 154 M | 139 M | 136 M | 128 M | 88.7 M | 136 M | 113 M | 107 M | 110 M | 99.7 M | 102 M | 104 M | 100 M | 88.6 M | 82.9 M | 67.6 M | 62.9 M | 65 M | 65.7 M | 56 M | 54.1 M | 52.4 M | 50.9 M | 45.3 M | 43.6 M | 47 M | 49.4 M | 42.1 M | 26.7 M | 41.5 M | 46.9 M | 31 M | 29.9 M | 26.2 M | 36.6 M | 32.3 M | 22.3 M | 22.3 M | 21.1 M | 19.9 M | 15.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency