Net Cash Provided by (Used in) Investing Activities of Ulta Beauty, Inc. from 30 Jan 2010 to 03 May 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary: Ulta Beauty, Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
Ulta Beauty, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 03 May 2025 was $86,377,000, a 7.7% increase year-over-year.
Ulta Beauty, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $383,089,000, a 13% increase from 2023.
Ulta Beauty, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $441,425,000, a 40% decline from 2022.
Ulta Beauty, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $314,584,000, a 78% decline from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Investing Activities, Annual (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

Ulta Beauty, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$86,377,000	+$7,210,000	+7.7%	02 Feb 2025	03 May 2025	10-Q	29 May 2025	2025	Q1
Q1 2024	$93,587,000	+$16,493,000	+15%	04 Feb 2024	04 May 2024	10-Q	29 May 2025	2025	Q1
Q1 2023	$110,080,000	-$38,207,000	-53%	29 Jan 2023	29 Apr 2023	10-Q	30 May 2024	2024	Q1
Q1 2022	$71,873,000	-$37,310,000	-108%	30 Jan 2022	30 Apr 2022	10-Q	25 May 2023	2023	Q1
Q1 2021	$34,563,000	+$12,297,000	+26%	31 Jan 2021	01 May 2021	10-Q	26 May 2022	2022	Q1
Q1 2020	$46,860,000	+$232,712,000	+83%	02 Feb 2020	02 May 2020	10-Q	27 May 2021	2021	Q1
Q1 2019	$279,572,000	-$88,120,000	-46%	03 Feb 2019	04 May 2019	10-Q	28 May 2020	2020	Q1
Q1 2018	$191,452,000	+$5,302,000	+2.7%	04 Feb 2018	05 May 2018	10-Q	30 May 2019	2019	Q1
Q1 2017	$196,754,000			29 Jan 2017	29 Apr 2017	10-Q	01 Jun 2018	2018	Q1
Q1 2013	$42,004,000	-$17,205,000	-69%	03 Feb 2013	04 May 2013	10-Q	11 Jun 2013	2013	Q1
Q1 2012	$24,799,000	-$5,259,000	-27%	29 Jan 2012	28 Apr 2012	10-Q	11 Jun 2013	2013	Q1
Q1 2011	$19,540,000	-$11,842,000	-154%	30 Jan 2011	30 Apr 2011	10-Q	05 Jun 2012	2012	Q1
Q1 2010	$7,698,000			31 Jan 2010	01 May 2010	10-Q	07 Jun 2011	2011	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$383,089,000	+$58,336,000	+13%	04 Feb 2024	01 Feb 2025	10-K	27 Mar 2025	2024	FY
2023	$441,425,000	-$126,841,000	-40%	29 Jan 2023	03 Feb 2024	10-K	27 Mar 2025	2024	FY
2022	$314,584,000	-$138,100,000	-78%	30 Jan 2022	28 Jan 2023	10-K	27 Mar 2025	2024	FY
2021	$176,484,000	-$127,733,000	-262%	31 Jan 2021	29 Jan 2022	10-K	26 Mar 2024	2023	FY
2020	$48,751,000	+$422,729,000	+90%	02 Feb 2020	30 Jan 2021	10-K	24 Mar 2023	2022	FY
2019	$471,480,000	-$256,373,000	-119%	03 Feb 2019	01 Feb 2020	10-K	25 Mar 2022	2021	FY
2018	$215,107,000	+$315,607,000	+59%	04 Feb 2018	02 Feb 2019	10-K	26 Mar 2021	2020	FY
2017	$530,714,000	-$257,267,000	-94%	29 Jan 2017	03 Feb 2018	10-K	27 Mar 2020	2019	FY
2016	$273,447,000	+$5,511,000	+2%	31 Jan 2016	28 Jan 2017	10-K	02 Apr 2019	2018	FY
2015	$278,958,000			01 Feb 2015	30 Jan 2016	10-K	03 Apr 2018	2017	FY
2012	$188,578,000	-$59,942,000	-47%	29 Jan 2012	02 Feb 2013	10-K	03 Apr 2013	2012	FY
2011	$128,636,000	-$31,521,000	-32%	30 Jan 2011	28 Jan 2012	10-K	03 Apr 2013	2012	FY
2010	$97,115,000	-$29,010,000	-43%	31 Jan 2010	29 Jan 2011	10-K	03 Apr 2013	2012	FY
2009	$68,105,000			01 Feb 2009	30 Jan 2010	10-K	28 Mar 2012	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.