$ULTA Cashflow Statement | Understand Stock

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$ULTA

$474.99 +$3.78 (0.8%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.153B -3.97% YoY	$1.201B -6.96% YoY	$1.291B 3.91% YoY	$1.242B 26.03% YoY	$985.8M 460.66% YoY
Depreciation, Depletion And Amortization	$300.8M 12.63% YoY	$267.0M 9.52% YoY	$243.8M 1.02% YoY	$241.4M -10.09% YoY	$268.5M -9.84% YoY
Cash From Operating Activities	$1.503B 12.26% YoY	$1.339B -9.32% YoY	$1.476B -0.38% YoY	$1.482B 39.9% YoY	$1.059B 30.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$434.8M 16.12% YoY	$374.5M -13.97% YoY	$435.3M 39.45% YoY	$312.1M 81.27% YoY	$172.2M 13.38% YoY
Acquisitions	$386.8M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$496.5M 5652.72% YoY	-$8.631M 40.16% YoY	-$6.158M 150.53% YoY	-$2.458M -42.8% YoY	-$4.297M -104.17% YoY
Cash From Investing Activities	-$931.3M 143.11% YoY	-$383.1M -13.22% YoY	-$441.4M 40.32% YoY	-$314.6M 78.25% YoY	-$176.5M 262.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$882.5M -187.95% YoY	$1.003B -199.72% YoY	-$1.006B 16.85% YoY	-$861.0M -156.57% YoY	$1.522B 1224.62% YoY
Debt Paid & Issued, Net	N/A	$199.7M 2.2% YoY	$195.4M N/A	N/A	N/A
Cash From Financing Activities	-$850.7M -16.51% YoY	-$1.019B 1.27% YoY	-$1.006B 16.85% YoY	-$861.0M -42.49% YoY	-$1.497B 1287.16% YoY
NET CHANGE
Cash From Operating Activities	$1.503B 12.26% YoY	$1.339B -9.32% YoY	$1.476B -0.38% YoY	$1.482B 39.9% YoY	$1.059B 30.72% YoY
Cash From Investing Activities	-$931.3M 143.11% YoY	-$383.1M -13.22% YoY	-$441.4M 40.32% YoY	-$314.6M 78.25% YoY	-$176.5M 262.01% YoY
Cash From Financing Activities	-$850.7M -16.51% YoY	-$1.019B 1.27% YoY	-$1.006B 16.85% YoY	-$861.0M -42.49% YoY	-$1.497B 1287.16% YoY
Net Change In Cash	-$279.2M 340.48% YoY	-$63.39M -320.75% YoY	$28.72M -90.63% YoY	$306.3M -149.85% YoY	-$614.5M -194.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.503B 12.26% YoY	$1.339B -9.32% YoY	$1.476B -0.38% YoY	$1.482B 39.9% YoY	$1.059B 30.72% YoY
Capital Expenditures	$434.8M 16.12% YoY	$374.5M -13.97% YoY	$435.3M 39.45% YoY	$312.1M 81.27% YoY	$172.2M 13.38% YoY
Free Cash Flow	$1.068B 10.77% YoY	$964.1M -7.38% YoY	$1.041B -11.01% YoY	$1.170B 31.87% YoY	$887.1M 34.71% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$340.5M 11.61% YoY	$356.7M -9.3% YoY	$230.9M -4.67% YoY	$260.9M 3.29% YoY	$305.1M -2.57% YoY	$393.3M -0.28% YoY	$242.2M -2.93% YoY	$252.6M -15.84% YoY	$313.1M -9.78% YoY	$394.4M 15.74% YoY	$249.5M -9.14% YoY	$300.1M 1.5% YoY	$347.1M 4.72% YoY	$340.8M 17.76% YoY	$274.6M 27.54% YoY	$295.7M 17.85% YoY	$331.4M 43.9% YoY	$289.4M 68.73% YoY	$215.3M 187.83% YoY	$250.9M 3015.91% YoY
Depreciation, Depletion And Amortization	$81.40M 13.0% YoY	$81.79M 16.89% YoY	$75.79M 13.08% YoY	$71.17M 8.96% YoY	$72.03M 11.27% YoY	$69.97M 11.88% YoY	$67.02M 9.16% YoY	$65.31M 5.49% YoY	$64.74M 11.72% YoY	$62.54M 5.66% YoY	$61.40M 5.03% YoY	$61.91M 1.69% YoY	$57.95M -7.78% YoY	$59.19M -7.12% YoY	$58.46M -10.28% YoY	$60.88M -11.74% YoY	$62.84M -10.99% YoY	$63.73M -10.75% YoY	$65.16M -10.0% YoY	$68.98M -10.88% YoY
Cash From Operating Activities	$261.9M 19.03% YoY	$1.181B 13.9% YoY	$5.641M -109.92% YoY	$96.52M -51.63% YoY	$220.0M 38.08% YoY	$1.037B -7.31% YoY	-$56.84M -19.72% YoY	$199.5M 61.04% YoY	$159.3M -47.74% YoY	$1.118B 23.09% YoY	-$70.80M -316.12% YoY	$123.9M 8.34% YoY	$304.9M -28.48% YoY	$908.5M 40.98% YoY	$32.76M 143.67% YoY	$114.4M 60.37% YoY	$426.3M 29.16% YoY	$644.4M 16.87% YoY	$13.44M -94.47% YoY	$71.31M 76.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.28M -26.26% YoY	$191.6M 159.15% YoY	$87.27M -23.6% YoY	$76.96M -19.23% YoY	$79.03M -13.18% YoY	$73.92M -40.51% YoY	$114.2M 7.46% YoY	$95.28M 0.31% YoY	$91.02M -17.07% YoY	$124.3M 14.89% YoY	$106.3M -227.36% YoY	$94.98M -292.18% YoY	$109.8M 54.43% YoY	$108.2M -269.62% YoY	-$83.46M 63.29% YoY	-$49.42M 117.68% YoY	$71.08M 105.64% YoY	-$63.77M 81.16% YoY	-$51.11M 29.07% YoY	-$22.71M -36.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$84.28M 3240.43% YoY	-$8.315M 717.6% YoY	-$396.6M 15587.38% YoY	-$7.346M 186.62% YoY	-$2.523M 100.56% YoY	-$1.017M -68.22% YoY	-$2.528M 84.12% YoY	-$2.563M 716.24% YoY	-$1.258M -306.23% YoY	-$3.200M 75.92% YoY	-$1.373M 203.76% YoY	-$314.0K -60.6% YoY	$610.0K -114.2% YoY	-$1.819M N/A	-$452.0K N/A	-$797.0K N/A	-$4.297M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$48.23M -44.17% YoY	-$275.8M 260.84% YoY	-$95.59M -17.06% YoY	-$473.5M 384.16% YoY	-$86.38M -7.7% YoY	-$76.45M -39.1% YoY	-$115.3M 5.25% YoY	-$97.81M 1.5% YoY	-$93.59M -14.98% YoY	-$125.5M 16.71% YoY	-$109.5M 28.4% YoY	-$96.36M 93.19% YoY	-$110.1M 53.16% YoY	-$107.6M 58.02% YoY	-$85.28M 66.85% YoY	-$49.88M 119.67% YoY	-$71.87M 107.95% YoY	-$68.07M 93.37% YoY	-$51.11M 28.1% YoY	-$22.71M -131.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$545.3M 47.46% YoY	-$195.1M N/A	N/A N/A	N/A N/A	$369.8M 27.76% YoY	N/A N/A	N/A N/A	N/A N/A	$289.4M 2.09% YoY	-$152.5M -51.38% YoY	N/A N/A	N/A N/A	$283.5M 113.44% YoY	-$313.7M N/A	N/A N/A	N/A N/A	$132.8M -66.14% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$471.4M 23.34% YoY	-$685.7M 57.74% YoY	$52.12M -181.33% YoY	$165.1M -177.76% YoY	-$382.2M 24.2% YoY	-$434.7M 24.94% YoY	-$64.09M -25.99% YoY	-$212.4M -22.88% YoY	-$307.8M 3.88% YoY	-$347.9M 10.92% YoY	-$86.60M -33.93% YoY	-$275.4M -3.29% YoY	-$296.2M 125.28% YoY	-$313.7M -58.17% YoY	-$131.1M 2.87% YoY	-$284.7M 26.02% YoY	-$131.5M -66.63% YoY	-$749.8M 2311.05% YoY	-$127.4M -84.06% YoY	-$226.0M -113079.5% YoY
NET CHANGE
Cash From Operating Activities	$261.9M 19.03% YoY	$1.181B 13.9% YoY	$5.641M -109.92% YoY	$96.52M -51.63% YoY	$220.0M 38.08% YoY	$1.037B -7.31% YoY	-$56.84M -19.72% YoY	$199.5M 61.04% YoY	$159.3M -47.74% YoY	$1.118B 23.09% YoY	-$70.80M -316.12% YoY	$123.9M 8.34% YoY	$304.9M -28.48% YoY	$908.5M 40.98% YoY	$32.76M 143.67% YoY	$114.4M 60.37% YoY	$426.3M 29.16% YoY	$644.4M 16.87% YoY	$13.44M -94.47% YoY	$71.31M 76.96% YoY
Cash From Investing Activities	-$48.23M -44.17% YoY	-$275.8M 260.84% YoY	-$95.59M -17.06% YoY	-$473.5M 384.16% YoY	-$86.38M -7.7% YoY	-$76.45M -39.1% YoY	-$115.3M 5.25% YoY	-$97.81M 1.5% YoY	-$93.59M -14.98% YoY	-$125.5M 16.71% YoY	-$109.5M 28.4% YoY	-$96.36M 93.19% YoY	-$110.1M 53.16% YoY	-$107.6M 58.02% YoY	-$85.28M 66.85% YoY	-$49.88M 119.67% YoY	-$71.87M 107.95% YoY	-$68.07M 93.37% YoY	-$51.11M 28.1% YoY	-$22.71M -131.02% YoY
Cash From Financing Activities	-$471.4M 23.34% YoY	-$685.7M 57.74% YoY	$52.12M -181.33% YoY	$165.1M -177.76% YoY	-$382.2M 24.2% YoY	-$434.7M 24.94% YoY	-$64.09M -25.99% YoY	-$212.4M -22.88% YoY	-$307.8M 3.88% YoY	-$347.9M 10.92% YoY	-$86.60M -33.93% YoY	-$275.4M -3.29% YoY	-$296.2M 125.28% YoY	-$313.7M -58.17% YoY	-$131.1M 2.87% YoY	-$284.7M 26.02% YoY	-$131.5M -66.63% YoY	-$749.8M 2311.05% YoY	-$127.4M -84.06% YoY	-$226.0M -113079.5% YoY
Net Change In Cash	-$257.9M 3.77% YoY	$219.0M -58.31% YoY	-$37.82M -83.99% YoY	-$211.9M 91.52% YoY	-$248.6M 2.72% YoY	$525.4M -18.52% YoY	-$236.2M -11.51% YoY	-$110.6M -55.36% YoY	-$242.0M 138.59% YoY	$644.8M 32.34% YoY	-$266.9M 45.37% YoY	-$247.8M 12.51% YoY	-$101.4M -145.5% YoY	$487.2M -380.85% YoY	-$183.6M 11.21% YoY	-$220.3M 24.19% YoY	$222.9M -326.1% YoY	-$173.5M -135.76% YoY	-$165.1M -72.32% YoY	-$177.4M -255.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$261.9M 19.03% YoY	$1.181B 13.9% YoY	$5.641M -109.92% YoY	$96.52M -51.63% YoY	$220.0M 38.08% YoY	$1.037B -7.31% YoY	-$56.84M -19.72% YoY	$199.5M 61.04% YoY	$159.3M -47.74% YoY	$1.118B 23.09% YoY	-$70.80M -316.12% YoY	$123.9M 8.34% YoY	$304.9M -28.48% YoY	$908.5M 40.98% YoY	$32.76M 143.67% YoY	$114.4M 60.37% YoY	$426.3M 29.16% YoY	$644.4M 16.87% YoY	$13.44M -94.47% YoY	$71.31M 76.96% YoY
Capital Expenditures	$58.28M -26.26% YoY	$191.6M 159.15% YoY	$87.27M -23.6% YoY	$76.96M -19.23% YoY	$79.03M -13.18% YoY	$73.92M -40.51% YoY	$114.2M 7.46% YoY	$95.28M 0.31% YoY	$91.02M -17.07% YoY	$124.3M 14.89% YoY	$106.3M -227.36% YoY	$94.98M -292.18% YoY	$109.8M 54.43% YoY	$108.2M -269.62% YoY	-$83.46M 63.29% YoY	-$49.42M 117.68% YoY	$71.08M 105.64% YoY	-$63.77M 81.16% YoY	-$51.11M 29.07% YoY	-$22.71M -36.22% YoY
Free Cash Flow	$203.6M 44.42% YoY	$989.0M 2.74% YoY	-$81.63M -52.28% YoY	$19.57M -81.23% YoY	$141.0M 106.38% YoY	$962.6M -3.15% YoY	-$171.1M -3.4% YoY	$104.3M 260.46% YoY	$68.32M -64.99% YoY	$994.0M 24.2% YoY	-$177.1M -252.38% YoY	$28.92M -82.34% YoY	$195.1M -45.07% YoY	$800.3M 13.01% YoY	$116.2M 80.03% YoY	$163.8M 74.21% YoY	$355.2M 20.21% YoY	$708.2M 20.73% YoY	$64.56M -77.16% YoY	$94.02M 23.87% YoY