Ulta Beauty Inc (ULTA)
400.62
-1.67
(-0.42%)
USD |
NASDAQ |
May 02, 14:28
Ulta Beauty Cash from Investing (Quarterly): -125.52M for Jan. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -125.52M |
| October 31, 2023 | -109.46M |
| July 31, 2023 | -96.36M |
| April 30, 2023 | -110.08M |
| January 31, 2023 | -107.56M |
| October 31, 2022 | -85.28M |
| July 31, 2022 | -49.88M |
| April 30, 2022 | -71.87M |
| January 31, 2022 | -68.07M |
| October 31, 2021 | -51.11M |
| July 31, 2021 | -22.74M |
| April 30, 2021 | -34.56M |
| January 31, 2021 | -35.12M |
| October 31, 2020 | -39.93M |
| July 31, 2020 | 73.16M |
| April 30, 2020 | -46.86M |
| January 31, 2020 | -186.59M |
| October 31, 2019 | 49.66M |
| July 31, 2019 | -54.98M |
| April 30, 2019 | -279.57M |
| January 31, 2019 | -65.09M |
| October 31, 2018 | 20.67M |
| July 31, 2018 | 20.76M |
| April 30, 2018 | -191.45M |
| January 31, 2018 | -163.08M |
| Date | Value |
|---|---|
| October 31, 2017 | -24.43M |
| July 31, 2017 | -146.46M |
| April 30, 2017 | -196.75M |
| January 31, 2017 | -12.24M |
| October 31, 2016 | -131.61M |
| July 31, 2016 | -75.27M |
| April 30, 2016 | -54.32M |
| January 31, 2016 | -47.05M |
| October 31, 2015 | -94.69M |
| July 31, 2015 | -80.60M |
| April 30, 2015 | -56.62M |
| January 31, 2015 | -126.78M |
| October 31, 2014 | -78.26M |
| July 31, 2014 | -155.14M |
| April 30, 2014 | -39.11M |
| January 31, 2014 | -49.06M |
| October 31, 2013 | -78.94M |
| July 31, 2013 | -56.02M |
| April 30, 2013 | -42.00M |
| January 31, 2013 | -44.55M |
| October 31, 2012 | -72.69M |
| July 31, 2012 | -46.54M |
| April 30, 2012 | -24.80M |
| January 31, 2012 | -30.94M |
| October 31, 2011 | -45.02M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-186.59M
Minimum
Jan 2020
73.16M
Maximum
Jul 2020
-61.74M
Average
-54.98M
Median
Jul 2019
Cash from Investing (Quarterly) Benchmarks
| Sally Beauty Holdings Inc | -30.77M |
| Dick's Sporting Goods Inc | -181.35M |
| Best Buy Co Inc | -181.00M |
| Williams-Sonoma Inc | -53.83M |
| e.l.f. Beauty Inc | -279.49M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.118B |
| Cash from Financing (Quarterly) | -347.95M |
| Free Cash Flow | 1.041B |
| Free Cash Flow Per Share (Quarterly) | 20.35 |
| Free Cash Flow to Equity (Quarterly) | 1.189B |
| Free Cash Flow to Firm (Quarterly) | 994.02M |
| Free Cash Flow Yield | 5.24% |