ULTA BEAUTY, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+13.9% +$144M
$1.18B
Free Cash Flow↑+2.7% +$26M
$989M
Investing Cash Flow↑+7.7% +$7M
$-86M
Financing Cash Flow
$52M
Capex↑+159.1% +$118M
$192M
Acquisitions
$20K
Stock Buybacks↓-17.0% -$41M
$197M
Dividends Paid
—
Stock-Based Comp↓-23.8% -$5M
$17M
Debt Repaid
—
D&A↑+16.9% +$12M
$82M
SBC Allocated Expense↓-23.8% -$5M
$17M
SBC Unrecognized Cost
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