Financing Cash Flow
-$41.49M
Quarterly · Period ending: · USD
ULTA Financing Cash Flow
Latest reported-$41.49Mperiod ending
Latest reported-$41.49Mperiod ending
ULTA Quarterly Cash from Financing ($31.07M → -$41.49M)
Quarterly financing cash flow
High-resolution chart · PNG
ULTA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -41,492,000 | |
| -471,421,000 | |
| -633,578,000 | |
| 52,887,000 | |
| 165,128,000 | |
| -382,216,000 | |
| -434,700,000 | |
| -64,090,000 | |
| -212,368,000 | |
| -307,751,000 | |
| -347,947,000 | |
| -86,554,000 | |
| -275,374,000 | |
| -296,249,000 | |
| -313,685,000 | |
| -131,077,000 | |
| -284,748,000 | |
| -131,504,000 | |
| -749,835,000 | |
| -127,422,000 | |
| -225,916,000 | |
| -394,043,000 | |
| -31,182,000 | |
| -799,422,000 | |
| 202,000 | |
| 722,468,000 | |
| -173,718,000 | |
| -128,384,000 | |
| -270,111,000 | |
| -74,526,000 | |
| -236,520,000 | |
| -115,044,000 | |
| -126,280,000 | |
| -131,370,000 | |
| -56,540,000 | |
| -130,744,000 | |
| -126,658,000 | |
| -42,275,000 | |
| -47,221,000 | |
| -32,756,000 | |
| -22,595,000 | |
| -219,196,000 | |
| -43,564,000 | |
| -44,248,000 | |
| -37,601,000 | |
| -14,812,000 | |
| -29,575,000 | |
| -2,665,000 | |
| 1,951,000 | |
| 2,646,000 | |
| 26,000 | |
| 18,030,000 | |
| 7,336,000 | |
| -28,092,000 | |
| 11,756,000 | |
| 25,789,000 | |
| -46,091,000 | |
| 24,860,000 | |
| 10,595,000 | |
| 16,605,000 | |
| 2,373,000 | |
| 20,729,000 | |
| 19,134,000 | |
| 4,248,000 | |
| 1,824,000 | |
| 2,534,000 | |
| -38,958,000 | |
| -25,295,000 | |
| -34,655,000 | |
| -5,435,000 | |
| -31,476,000 | |
| 20,501,000 | |
| 14,336,000 | |
| 32,148,000 | |
| -22,289,000 | |
| 35,041,000 | |
| 6,814,000 | |
| 31,071,000 |