Ulta Beauty, Inc. (0LIB.L)
USD 428.89
(1.53%)
USD 428.89
(1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 1.48 Billion | 1.05 Billion | 810.35 Million | 1.1 Billion | 956.12 Million |
| Net Income | 1.29 Billion | 1.24 Billion | 985.83 Million | 175.83 Million | 705.94 Million | 658.55 Million |
| Depreciation & Amortization | 243.84 Million | 241.37 Million | 268.46 Million | 297.77 Million | 295.59 Million | 279.47 Million |
| Deferred income taxes | 30.57 Million | 15.65 Million | -25.66 Million | -24 Million | 5.5 Million | 34.08 Million |
| Stock-based compensation | 48.24 Million | 43.04 Million | 47.25 Million | 27.58 Million | 25.64 Million | 26.63 Million |
| Change in working capital | -481.57 Million | -369.16 Million | -498.21 Million | -14.25 Million | -215.46 Million | -45.5 Million |
| Other non-cash items | 344.17 Million | 308.6 Million | 281.58 Million | 347.43 Million | 284.67 Million | 2.88 Million |
| Investing Cash Flow | -441.42 Million | -314.58 Million | -176.48 Million | -48.75 Million | -471.48 Million | -215.1 Million |
| Investments in PPE | -435.26 Million | -312.12 Million | -172.18 Million | -151.86 Million | -298.53 Million | -319.4 Million |
| Acquisitions | - | - | - | -1.22 Million | -62.94 Million | -15.7 Million |
| Investment purchases | -6.15 Million | -2.45 Million | -4.29 Million | -5.66 Million | -110 Million | -386.19 Million |
| Sales/Maturities of investments | - | - | - | 110 Million | 298.53 Million | 506.19 Million |
| Other Investing Activities | -6.15 Million | -2.45 Million | -4.29 Million | 104.33 Million | -298.53 Million | 117.89 Million |
| Financing Cash Flow | -1 Billion | -861.01 Million | -1.49 Billion | -107.93 Million | -646.73 Million | -609.21 Million |
| Debt repayment | -195.4 Million | - | - | -800 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.01 Billion | -907.02 Million | -1.53 Billion | -118.24 Million | -690.51 Million | -622.33 Million |
| Common Stock Issuance | 12.17 Million | 46.01 Million | 40.38 Million | 12.22 Million | 43.78 Million | 13.12 Million |
| Other Financing Activities | 205.78 Million | -861.01 Million | -1.49 Billion | 810.31 Million | -646.73 Million | 13.12 Million |
| Accounts receivables | -8.51 Million | 34.26 Million | -40.57 Million | -297.04 Million | -240.07 Million | -36.38 Million |
| Accounts payables | -20.87 Million | 8.3 Million | 66.15 Million | 62.32 Million | 9.99 Million | 78.25 Million |
| Inventory | -138.68 Million | -104.23 Million | -331 Million | 125.48 Million | -79.37 Million | -122.01 Million |
| Other working capital | -313.49 Million | -307.49 Million | -192.79 Million | 94.98 Million | 93.98 Million | 34.64 Million |
| Cash at beginning of period | 737.87 Million | 431.56 Million | 1.04 Billion | 392.32 Million | 409.25 Million | 277.44 Million |
| Cash at end of period | 766.59 Million | 737.87 Million | 431.56 Million | 1.04 Billion | 392.32 Million | 409.25 Million |
| Capital Expenditure | -435.26 Million | -312.12 Million | -172.18 Million | -151.86 Million | -298.53 Million | -319.4 Million |
| Effect of forex changes on cash | - | - | -56 Thousand | 56 Thousand | - | - |
| Net cash flow / Change in cash | 28.71 Million | 306.31 Million | -614.49 Million | 653.72 Million | -16.92 Million | 131.8 Million |
| Free Cash Flow | 1.04 Billion | 1.16 Billion | 887.07 Million | 658.48 Million | 802.75 Million | 636.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252.55 Million | 313.11 Million | 394.36 Million | 1.29 Billion | 249.48 Million | 300.1 Million |
| Depreciation & Amortization | 65.31 Million | 64.73 Million | 62.56 Million | 243.84 Million | 61.41 Million | 61.91 Million |
| Deferred income taxes | -1.09 Million | 3.63 Million | 29.04 Million | 30.57 Million | 862 Thousand | -1.47 Million |
| Stock-based compensation | 9.19 Million | 10.08 Million | 14.76 Million | 48.24 Million | 11.93 Million | 11.81 Million |
| Change in working capital | -214.19 Million | -313.14 Million | 512.41 Million | -481.57 Million | -476.82 Million | -328.26 Million |
| Other non-cash items | 213.31 Million | 450.02 Million | 105.09 Million | 344.17 Million | 82.33 Million | 79.81 Million |
| Investing Cash Flow | -97.8 Million | -93.58 Million | -125.52 Million | -441.42 Million | -109.46 Million | -96.35 Million |
| Investments in PPE | -95.27 Million | -91.02 Million | -124.23 Million | -435.26 Million | -106.28 Million | -94.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.52 Million | -2.56 Million | -1.28 Million | -6.15 Million | -3.18 Million | -1.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.52 Million | -2.56 Million | -1.28 Million | -6.15 Million | -3.18 Million | -1.37 Million |
| Financing Cash Flow | -212.23 Million | -303.8 Million | -347.94 Million | -1 Billion | -86.55 Million | -275.37 Million |
| Debt repayment | - | - | -195.4 Million | -195.4 Million | -195.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -212.51 Million | -312.71 Million | -155.42 Million | -1.01 Billion | -282.1 Million | -275.59 Million |
| Common Stock Issuance | 283 Thousand | 8.91 Million | 2.87 Million | 12.17 Million | 155 Thousand | 220 Thousand |
| Other Financing Activities | -138 Thousand | -3.95 Million | -192.52 Million | 205.78 Million | 586.35 Million | -275.37 Million |
| Accounts receivables | 2.6 Million | 4.47 Million | -5.07 Million | -8.51 Million | -28.42 Million | 15.83 Million |
| Accounts payables | 103.78 Million | -74.06 Million | -62.69 Million | -20.87 Million | 80.56 Million | -101 Million |
| Inventory | -92.24 Million | -163.9 Million | 579.17 Million | -138.68 Million | -505.76 Million | -64.3 Million |
| Other working capital | -228.33 Million | -79.64 Million | 1 Million | -313.49 Million | -23.2 Million | -178.78 Million |
| Cash at beginning of period | 524.59 Million | 766.59 Million | 121.81 Million | 737.87 Million | 388.62 Million | 636.44 Million |
| Cash at end of period | 413.96 Million | 524.59 Million | 766.59 Million | 766.59 Million | 121.81 Million | 388.62 Million |
| Capital Expenditure | -95.27 Million | -91.02 Million | -124.23 Million | -435.26 Million | -106.28 Million | -94.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.63 Million | -241.99 Million | 644.78 Million | 28.71 Million | -266.81 Million | -247.82 Million |
| Free Cash Flow | 104.12 Million | 64.36 Million | 994.01 Million | 1.04 Billion | -177.07 Million | 28.92 Million |
002386
HELG
MINAXI
TMB
GMELF
CEPU