Ulta Beauty, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.01B -$145M -16.9% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-26
2022 -$861M +$636M +42.5% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-26
2021 -$1.5B -$1.39B -1287% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-26
2020 -$108M +$539M +83.3% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-24
2019 -$647M -$37.5M -6.16% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-25
2018 -$609M -$253M -71% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-26
2017 -$356M -$34.4M -10.7% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-27
2016 -$322M -$182M -129% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-02
2015 -$140M Feb 1, 2015 Jan 30, 2016 10-K 2018-04-03
2012 $16.3M -$34M -67.6% Jan 29, 2012 Feb 2, 2013 10-K 2013-04-03
2011 $50.3M +$22.6M +81.3% Jan 30, 2011 Jan 28, 2012 10-K 2013-04-03
2010 $27.7M +$132M Jan 31, 2010 Jan 29, 2011 10-K 2013-04-03
2009 -$104M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.