Ulta Beauty, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ulta Beauty, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Ulta Beauty, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$308M, a 3.88% decline year-over-year.
  • Ulta Beauty, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.01B, a 16.9% decline from 2022.
  • Ulta Beauty, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$861M, a 42.5% increase from 2021.
  • Ulta Beauty, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.5B, a 1287% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$308M -$11.5M -3.88% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 -$296M -$165M -125% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 -$132M +$263M +66.6% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 -$394M -$1.12B -155% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $722M +$797M Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 -$74.5M +$56.8M +43.3% Feb 3, 2019 May 4, 2019 10-Q 2020-05-28
Q1 2018 -$131M -$89.1M -211% Feb 4, 2018 May 5, 2018 10-Q 2019-05-30
Q1 2017 -$42.3M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-01
Q1 2013 -$28.1M -$53M -213% Feb 3, 2013 May 4, 2013 10-Q 2013-06-11
Q1 2012 $24.9M +$4.13M +19.9% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-11
Q1 2011 $20.7M +$18.2M +718% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-05
Q1 2010 $2.53M Jan 31, 2010 May 1, 2010 10-Q 2011-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.