Ulta Beauty Inc (ULTA)
402.41
-2.49
(-0.61%)
USD |
NASDAQ |
May 01, 16:00
402.41
0.00 (0.00%)
After-Hours: 16:44
Ulta Beauty Cash from Financing (Quarterly): -347.95M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -347.95M |
| October 31, 2023 | -86.55M |
| July 31, 2023 | -275.37M |
| April 30, 2023 | -296.25M |
| January 31, 2023 | -313.68M |
| October 31, 2022 | -131.08M |
| July 31, 2022 | -284.75M |
| April 30, 2022 | -131.50M |
| January 31, 2022 | -749.84M |
| October 31, 2021 | -127.42M |
| July 31, 2021 | -225.92M |
| April 30, 2021 | -394.04M |
| January 31, 2021 | -31.18M |
| October 31, 2020 | -799.42M |
| July 31, 2020 | 0.202M |
| April 30, 2020 | 722.47M |
| January 31, 2020 | -173.72M |
| October 31, 2019 | -128.38M |
| July 31, 2019 | -270.11M |
| April 30, 2019 | -74.53M |
| January 31, 2019 | -236.52M |
| October 31, 2018 | -115.04M |
| July 31, 2018 | -126.28M |
| April 30, 2018 | -131.37M |
| January 31, 2018 | -56.54M |
| Date | Value |
|---|---|
| October 31, 2017 | -130.74M |
| July 31, 2017 | -126.66M |
| April 30, 2017 | -42.28M |
| January 31, 2017 | -47.22M |
| October 31, 2016 | -32.76M |
| July 31, 2016 | -22.60M |
| April 30, 2016 | -219.20M |
| January 31, 2016 | -43.56M |
| October 31, 2015 | -44.25M |
| July 31, 2015 | -37.60M |
| April 30, 2015 | -14.81M |
| January 31, 2015 | -29.58M |
| October 31, 2014 | -2.665M |
| July 31, 2014 | 1.951M |
| April 30, 2014 | 2.646M |
| January 31, 2014 | 0.026M |
| October 31, 2013 | 18.03M |
| July 31, 2013 | 7.336M |
| April 30, 2013 | -28.09M |
| January 31, 2013 | 11.76M |
| October 31, 2012 | 25.79M |
| July 31, 2012 | -46.09M |
| April 30, 2012 | 24.86M |
| January 31, 2012 | 10.60M |
| October 31, 2011 | 16.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-799.42M
Minimum
Oct 2020
722.47M
Maximum
Apr 2020
-212.87M
Average
-225.92M
Median
Jul 2021
Cash from Financing (Quarterly) Benchmarks
| Sally Beauty Holdings Inc | -22.78M |
| Dick's Sporting Goods Inc | -186.40M |
| Best Buy Co Inc | -272.00M |
| Williams-Sonoma Inc | -59.63M |
| e.l.f. Beauty Inc | 203.87M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.118B |
| Cash from Investing (Quarterly) | -125.52M |
| 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 | 5.22% |