Ulta Beauty, Inc.
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products;
Specialty Retail
US, Bolingbrook [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 172.00 | 176.00 | 220.00 | 239.00 | 327.00 | 396.00 | 375.00 | 634.00 | 778.00 | 956.00 | 1,101.00 | 810.00 | 1,059.00 | 1,481.00 | 1,476.00 | |
| Operating Cash (Net) | 172.00 | 176.00 | 220.00 | 239.00 | 327.00 | 396.00 | 375.00 | 634.00 | 778.00 | 956.00 | 1,101.00 | 810.00 | 1,059.00 | 1,481.00 | 1,476.00 | |
| Accounts Receivable | - - | -7.00 | -3.00 | -15.00 | -5.00 | -5.00 | -12.00 | -23.00 | 15.00 | -36.00 | -240.00 | -297.00 | -40.00 | 34.00 | -8.00 | |
| Accounts Payable | 8.00 | 30.00 | - - | 32.00 | 29.00 | 42.00 | 5.00 | 63.00 | 66.00 | 78.00 | 9.00 | 62.00 | 66.00 | 8.00 | -20.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 62.00 | 32.00 | 26.00 | 2.00 | 8.00 | -17.00 | -124.00 | -31.00 | -34.00 | -45.00 | -215.00 | -14.00 | -498.00 | -369.00 | -481.00 | |
| Other WC | 47.00 | 20.00 | 57.00 | 101.00 | 81.00 | 68.00 | 62.00 | 110.00 | 35.00 | 34.00 | 93.00 | 94.00 | -192.00 | -307.00 | -313.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -68.00 | -97.00 | -128.00 | -188.00 | -226.00 | -399.00 | -278.00 | -273.00 | -530.00 | -215.00 | -471.00 | -48.00 | -176.00 | -314.00 | -441.00 | |
| Capital Expenditure | -68.00 | -97.00 | -128.00 | -188.00 | -226.00 | -249.00 | -299.00 | -373.00 | -440.00 | -319.00 | -298.00 | -151.00 | -172.00 | -312.00 | -435.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -200.00 | -130.00 | -90.00 | -330.00 | -386.00 | -110.00 | -5.00 | -4.00 | -2.00 | -6.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 50.00 | 150.00 | 190.00 | 240.00 | 506.00 | 298.00 | 110.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -68.00 | -97.00 | -128.00 | -188.00 | -226.00 | -249.00 | -299.00 | -373.00 | -440.00 | -319.00 | -298.00 | -151.00 | -172.00 | -312.00 | -435.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -50.00 | -150.00 | -190.00 | 530.00 | -15.00 | -62.00 | -1.00 | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | 50.00 | 150.00 | 190.00 | -530.00 | 117.00 | -298.00 | 104.00 | -4.00 | -2.00 | -6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -104.00 | -27.00 | -50.00 | -16.00 | -2.00 | -27.00 | -140.00 | -321.00 | -355.00 | -609.00 | -646.00 | -107.00 | -1,497.00 | -861.00 | -1,006.00 | |
| Debt Repayment | -1,267.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -800.00 | - - | - - | -195.00 | |
| Dividends Paid | - - | - - | - - | -62.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 3 | - - | 37 | 41 | 189 | 363 | 388 | 635 | 734 | 130 | 1,577 | 953 | 1,030 | |
| Issued | 1.00 | 17.00 | - - | - - | - - | - - | 19.00 | 16.00 | 16.00 | 13.00 | 43.00 | 12.00 | 40.00 | 46.00 | 12.00 | |
| Repurchased | - - | - - | -3.00 | - - | -37.00 | -41.00 | -169.00 | -347.00 | -371.00 | -622.00 | -690.00 | -118.00 | -1,537.00 | -907.00 | -1,018.00 | |
| Other Financing Activities | 1,162.00 | 10.00 | 53.00 | 78.00 | 35.00 | 13.00 | 29.00 | 25.00 | 16.00 | 13.00 | -646.00 | 810.00 | -1,497.00 | -861.00 | 205.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3.00 | 4.00 | 111.00 | 253.00 | 320.00 | 419.00 | 389.00 | 345.00 | 385.00 | 277.00 | 409.00 | 392.00 | 1,046.00 | 431.00 | 737.00 | |
| End of Period | 4.00 | 111.00 | 253.00 | 320.00 | 419.00 | 389.00 | 345.00 | 385.00 | 277.00 | 409.00 | 392.00 | 1,046.00 | 431.00 | 737.00 | 766.00 | |
| Change | - - | 107.00 | 142.00 | 66.00 | 99.00 | -30.00 | -43.00 | 39.00 | -107.00 | 131.00 | -16.00 | 653.00 | -614.00 | 306.00 | 28.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 62.00 | 64.00 | 75.00 | 88.00 | 106.00 | 131.00 | 165.00 | 210.00 | 252.00 | 279.00 | 295.00 | 297.00 | 268.00 | 241.00 | 243.00 | |
| Stock Based Compensation | 5.00 | 11.00 | 11.00 | 13.00 | 16.00 | 14.00 | 15.00 | 19.00 | 24.00 | - - | 25.00 | 27.00 | 47.00 | 43.00 | 48.00 | |
| Other | - - | -11.00 | -24.00 | -46.00 | -9.00 | 1.00 | -5.00 | - - | 7.00 | 2.00 | 284.00 | 347.00 | 281.00 | 308.00 | 344.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 104.00 | 79.00 | 92.00 | 50.00 | 101.00 | 147.00 | 76.00 | 260.00 | 337.00 | 636.00 | 802.00 | 658.00 | 887.00 | 1,169.00 | 1,040.00 | |
| Cash Conversion Cycle (CCC) | 68.00 | 55.00 | 55.00 | 68.00 | 71.00 | 73.00 | 87.00 | 87.00 | 80.00 | 76.00 | 74.00 | 71.00 | 75.00 | 68.00 | 70.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |