Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
55.09
+1.35 (2.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
Urban Outfitters Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 329.91 | 287.67 | 159.7 | 310.62 | 1.24 | 168.1 | Upgrade
|
| Depreciation & Amortization | 117.57 | 106.83 | 97.83 | 99.06 | 102.2 | 111.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.72 | 0.31 | 0.98 | 0 | 0.78 | 1.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.49 | 18.28 | 6.42 | - | 15.5 | 28.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.51 | 11.57 | 4.51 | 6.61 | 1.57 | 0.71 | Upgrade
|
| Stock-Based Compensation | 30.63 | 30.51 | 29.45 | 25.74 | 20.3 | 21.11 | Upgrade
|
| Other Operating Activities | 207.7 | 226.98 | 191.29 | 190.34 | 182.82 | 192.1 | Upgrade
|
| Change in Accounts Receivable | -18.74 | 3.71 | -7.1 | 26.03 | -1.22 | -7.83 | Upgrade
|
| Change in Inventory | -68.19 | 38.79 | -22.29 | -181.9 | 22.38 | -39.1 | Upgrade
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| Change in Accounts Payable | 49.22 | 74.19 | -49.59 | 124.84 | 152.91 | 22.66 | Upgrade
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| Change in Other Net Operating Assets | -272.29 | -289.41 | -268.46 | -242.02 | -212.65 | -225.57 | Upgrade
|
| Operating Cash Flow | 411.53 | 509.41 | 142.73 | 359.32 | 285.81 | 273.89 | Upgrade
|
| Operating Cash Flow Growth | -4.10% | 256.91% | -60.28% | 25.72% | 4.35% | -38.67% | Upgrade
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| Capital Expenditures | -192.64 | -199.63 | -199.51 | -262.43 | -159.24 | -217.43 | Upgrade
|
| Investment in Securities | -167.46 | -322.02 | 167.5 | -225.24 | 57.34 | 31.29 | Upgrade
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| Investing Cash Flow | -360.1 | -521.65 | -32.01 | -487.66 | -101.9 | -186.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 220 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 220 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -220 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -220 | - | Upgrade
|
| Issuance of Common Stock | 0.85 | 0.59 | 0.38 | 3.29 | 0.5 | 0.97 | Upgrade
|
| Repurchase of Common Stock | -67.58 | -8.41 | -118.78 | -63.56 | -10.91 | -223.02 | Upgrade
|
| Other Financing Activities | -7.53 | -4.32 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -74.26 | -12.13 | -118.4 | -60.27 | -10.42 | -222.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | 1.43 | 2.37 | -0.45 | 0.3 | -2.12 | Upgrade
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| Net Cash Flow | -23.72 | -22.94 | -5.32 | -189.06 | 173.8 | -136.42 | Upgrade
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| Free Cash Flow | 218.89 | 309.79 | -56.78 | 96.89 | 126.57 | 56.46 | Upgrade
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| Free Cash Flow Growth | -1.41% | - | - | -23.45% | 124.18% | -82.98% | Upgrade
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| Free Cash Flow Margin | 4.05% | 6.01% | -1.18% | 2.13% | 3.67% | 1.42% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 3.28 | -0.60 | 0.98 | 1.28 | 0.56 | Upgrade
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| Cash Income Tax Paid | 95.51 | 55.16 | 50.76 | 111.63 | 25.57 | 74.43 | Upgrade
|
| Levered Free Cash Flow | 209.73 | 322.97 | -30.19 | 24.01 | 174.65 | 52.95 | Upgrade
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| Unlevered Free Cash Flow | 213.83 | 327.76 | -29.37 | 24.7 | 176.78 | 53.7 | Upgrade
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| Change in Net Working Capital | 8.78 | -147.5 | 102.79 | 93.02 | -201.35 | 24.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.