ULTA Financing Cash Flow
Ulta Beauty · Financing Cash Flow
ULTA Financing Cash Flow
Latest reported-$1.09Bperiod ending
ULTA Cash from Financing ($0.00 → -$1.09B)
Annual financing cash flow
High-resolution chart · PNG
ULTA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -850,666,000 | |
| -1,018,909,000 | |
| -1,006,124,000 | |
| -861,014,000 | |
| -1,497,216,000 | |
| -107,934,000 | |
| -646,739,000 | |
| -609,214,000 | |
| -356,217,000 | |
| -321,768,000 | |
| -140,225,000 | |
| -27,643,000 | |
| -2,700,000 | |
| 16,314,000 | |
| 50,302,000 | |
| 27,740,000 | |
| -104,343,000 | |
| 35,509,000 | |
| 50,637,000 | |
| 9,921,000 | |
| 3,841,000 | |
| 0 | |
| 0 |