Investing Cash Flow
-$85.76M
Quarterly · Period ending: · USD
ULTA Investing Cash Flow
Latest reported-$85.76Mperiod ending
Latest reported-$85.76Mperiod ending
ULTA Quarterly Cash from Investing (-$17.38M → -$85.76M)
Quarterly investing cash flow
High-resolution chart · PNG
ULTA investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -85,755,000 | |
| -48,225,000 | |
| -371,435,000 | |
| -95,589,000 | |
| -473,534,000 | |
| -86,377,000 | |
| -76,445,000 | |
| -115,252,000 | |
| -97,805,000 | |
| -93,587,000 | |
| -125,525,000 | |
| -109,465,000 | |
| -96,355,000 | |
| -110,080,000 | |
| -107,555,000 | |
| -85,280,000 | |
| -49,876,000 | |
| -71,873,000 | |
| -68,066,000 | |
| -51,113,000 | |
| -22,742,000 | |
| -34,563,000 | |
| -35,121,000 | |
| -39,934,000 | |
| 73,164,000 | |
| -46,860,000 | |
| -186,587,000 | |
| 49,659,000 | |
| -54,980,000 | |
| -279,572,000 | |
| -65,086,000 | |
| 20,670,000 | |
| 20,761,000 | |
| -191,452,000 | |
| -163,075,000 | |
| -24,429,000 | |
| -146,456,000 | |
| -196,754,000 | |
| -12,544,000 | |
| -131,608,000 | |
| -75,274,000 | |
| -54,321,000 | |
| -47,049,000 | |
| -94,691,000 | |
| -80,596,000 | |
| -56,622,000 | |
| -126,778,000 | |
| -78,255,000 | |
| -155,137,000 | |
| -39,106,000 | |
| -49,058,000 | |
| -78,937,000 | |
| -56,025,000 | |
| -42,004,000 | |
| -44,548,000 | |
| -72,692,000 | |
| -46,539,000 | |
| -24,799,000 | |
| -30,941,000 | |
| -45,016,000 | |
| -33,139,000 | |
| -19,540,000 | |
| -22,350,000 | |
| -42,181,000 | |
| -24,886,000 | |
| -7,698,000 | |
| -18,715,000 | |
| -19,634,000 | |
| -17,436,000 | |
| -12,320,000 | |
| -14,255,000 | |
| -28,536,000 | |
| -37,527,000 | |
| -30,545,000 | |
| -27,218,000 | |
| -31,759,000 | |
| -21,038,000 | |
| -17,384,000 |