Discontinued — last reported Q4 '22
Ulta Beauty, Inc. Cash Paid for Income Taxes decreased by 25.4% to $55.45M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.9%, from $69.27M to $55.45M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Income Taxes shows relatively stable performance with a 0.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher cash taxes relative to book income may indicate lower tax efficiency or the exhaustion of tax credits.
The actual cash outflow for income taxes to federal, state, and foreign tax authorities during the reporting period. Unl...
A standard line item in the Cash Flow Statement for all public companies; essential for cross-company cash flow analysis.
c_cash_paid_for_income_taxes| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.73M | $215.11M | $84.48M | $69.33M | $3.36M | $243.28M | $92.65M | $90.56M | $2.82M | $186.35M | $77.64M | $61.41M | $5.06M | $228.19M | $83.54M | $69.27M | $7.02M | $245.00M | $74.35M | $55.45M |
| QoQ Change | — | >999% | -60.7% | -17.9% | -95.2% | >999% | -61.9% | -2.3% | -96.9% | >999% | -58.3% | -20.9% | -91.8% | >999% | -63.4% | -17.1% | -89.9% | >999% | -69.7% | -25.4% |
| YoY Change | — | — | — | — | +94.6% | +13.1% | +9.7% | +30.6% | -16.1% | -23.4% | -16.2% | -32.2% | +79.5% | +22.5% | +7.6% | +12.8% | +38.7% | +7.4% | -11.0% | -19.9% |