Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ulta Beauty, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • Ulta Beauty, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 03 May 2025 was $220,021,000, a 38% increase year-over-year.
  • Ulta Beauty, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,338,605,000, a 9.3% decline from 2023.
  • Ulta Beauty, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,476,266,000, a 0.38% decline from 2022.
  • Ulta Beauty, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,481,915,000, a 40% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $220,021,000 +$60,681,000 +38% 02 Feb 2025 03 May 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $159,340,000 -$145,561,000 -48% 04 Feb 2024 04 May 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $304,901,000 -$121,402,000 -28% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $426,303,000 +$96,236,000 +29% 30 Jan 2022 30 Apr 2022 10-Q 25 May 2023 2023 Q1
Q1 2021 $330,067,000 +$354,385,000 31 Jan 2021 01 May 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $24,318,000 -$295,996,000 -109% 02 Feb 2020 02 May 2020 10-Q 27 May 2021 2021 Q1
Q1 2019 $271,678,000 -$5,585,000 -2% 03 Feb 2019 04 May 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $277,263,000 +$101,519,000 +58% 04 Feb 2018 05 May 2018 10-Q 30 May 2019 2019 Q1
Q1 2017 $175,744,000 29 Jan 2017 29 Apr 2017 10-Q 01 Jun 2018 2018 Q1
Q1 2013 $42,835,000 +$30,289,000 +241% 03 Feb 2013 04 May 2013 10-Q 11 Jun 2013 2013 Q1
Q1 2012 $12,546,000 +$8,109,000 +183% 29 Jan 2012 28 Apr 2012 10-Q 11 Jun 2013 2013 Q1
Q1 2011 $4,437,000 -$5,380,000 -55% 30 Jan 2011 30 Apr 2011 10-Q 05 Jun 2012 2012 Q1
Q1 2010 $9,817,000 31 Jan 2010 01 May 2010 10-Q 07 Jun 2011 2011 Q1

Ulta Beauty, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,338,605,000 -$137,661,000 -9.3% 04 Feb 2024 01 Feb 2025 10-K 27 Mar 2025 2024 FY
2023 $1,476,266,000 -$5,649,000 -0.38% 29 Jan 2023 03 Feb 2024 10-K 27 Mar 2025 2024 FY
2022 $1,481,915,000 +$422,650,000 +40% 30 Jan 2022 28 Jan 2023 10-K 27 Mar 2025 2024 FY
2021 $1,059,265,000 +$248,910,000 +31% 31 Jan 2021 29 Jan 2022 10-K 26 Mar 2024 2023 FY
2020 $810,355,000 -$290,938,000 -26% 02 Feb 2020 30 Jan 2021 10-K 24 Mar 2023 2022 FY
2019 $1,101,293,000 +$145,166,000 +15% 03 Feb 2019 01 Feb 2020 10-K 25 Mar 2022 2021 FY
2018 $956,127,000 +$176,761,000 +23% 04 Feb 2018 02 Feb 2019 10-K 26 Mar 2021 2020 FY
2017 $779,366,000 +$144,981,000 +23% 29 Jan 2017 03 Feb 2018 10-K 27 Mar 2020 2019 FY
2016 $634,385,000 +$258,511,000 +69% 31 Jan 2016 28 Jan 2017 10-K 02 Apr 2019 2018 FY
2015 $375,874,000 01 Feb 2015 30 Jan 2016 10-K 03 Apr 2018 2017 FY
2012 $239,001,000 +$18,114,000 +8.2% 29 Jan 2012 02 Feb 2013 10-K 03 Apr 2013 2012 FY
2011 $220,887,000 +$44,344,000 +25% 30 Jan 2011 28 Jan 2012 10-K 03 Apr 2013 2012 FY
2010 $176,543,000 +$3,716,000 +2.2% 31 Jan 2010 29 Jan 2011 10-K 03 Apr 2013 2012 FY
2009 $172,827,000 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.