Cash Flow Ulta Beauty, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,531.00
1,580.00
1,695.00
1,643.00
1,295.00
231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-351.00
-451.00
-481.00
-369.00
-498.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,502.00
1,334.00
1,476.00
1,481.00
1,059.00
810.00
Cash Flow from Investing Activities
-931.00
-383.00
-441.00
-314.00
-176.00
-48.00
Cash Flow from Financing Activities
-849.00
-1,014.00
-1,006.00
-861.00
-1,497.00
-107.00
Net Cash Inflow / Outflow
-278.00
-63.00
28.00
306.00
-614.00
653.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ulta Beauty, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1531.205
1398.245
133.00
9.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-351.795
19.889
-370.00
-1868.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1502.017
1635.259
-133.00
-8.15%
Cash Flow from Investing Activities
-931.346
-778.578
-153.00
-19.62%
Cash Flow from Financing Activities
-849.903
-914.063
65.00
7.02%
Net Cash Inflow / Outflow
-278.958
-57.382
-221.00
-386.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.274
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 12.56% vs -9.61% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,502.02
1,334.45
12.56%
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