ULTA Investing Cash Flow
Ulta Beauty · Investing Cash Flow
ULTA Investing Cash Flow
Latest reported-$601.00Mperiod ending
ULTA Cash from Investing ($0.00 → -$601.00M)
Annual investing cash flow
High-resolution chart · PNG
ULTA investing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -931,346,000 | |
| -383,089,000 | |
| -441,425,000 | |
| -314,584,000 | |
| -176,484,000 | |
| -48,751,000 | |
| -471,480,000 | |
| -215,107,000 | |
| -530,714,000 | |
| -273,447,000 | |
| -278,958,000 | |
| -399,276,000 | |
| -226,024,000 | |
| -188,578,000 | |
| -128,636,000 | |
| -97,115,000 | |
| -68,105,000 | |
| -110,863,000 | |
| -97,399,000 | |
| -64,745,000 | |
| -41,607,000 | |
| 0 | |
| 0 |