CSI Market
Sign In | Register

Ultimate Software Group Inc (ULTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ULTI Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Ultimate Software Group Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income13.18
Depreciation & amortization17.33
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue10.11
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation38.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-12.34
Increase (Decrease) in Accounts Payable0.83
Increase (Decrease) in Accrued Liabilities-26.81
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.77
Other Working Capital-5.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities35.24
Investing Activities
Capital Expenditures-25.02
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities87.52
Payments to Acquire Marketable Securities-79.92
Real Estate Investments0.00
Net Purchases Of Securities With Customer Funds-757.79
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-775.21
Financing Activities
Short-term debt Net-0.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-66.13
Net Increase In Customer Fund Obligations-
Net Increase Decrease In Customer Fund Obligations757.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities689.19
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow10.22
Total Cash Flow-50.82
4 historic quarters locked

Sign in to unlock the full Ultimate Software Group Inc cash flow history.

Sign In Create Free Account

About ULTI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.