Urban Outfitters, Inc. (URBN)

Urban Outfitters Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	464.92	402.46	287.67	159.7	310.62
Depreciation & Amortization	128.53	115.43	102.49	102.34	105.67
Stock-Based Compensation	30.41	31.04	30.51	29.45	25.74
Other Adjustments	248.82	235.11	261.47	198.69	190.34
Change in Receivables	-19.51	-7.32	3.71	-7.1	26.03
Changes in Inventories	-72.76	-72.95	38.79	-22.29	-181.9
Changes in Accounts Payable	43	59.69	74.19	-49.59	124.84
Changes in Other Operating Activities	-248.22	-260.62	-289.41	-268.46	-242.02
Operating Cash Flow	575.19	502.83	509.41	142.73	359.32
Operating Cash Flow Growth	14.39%	-1.29%	256.91%	-60.28%	25.72%
Capital Expenditures	-260.17	-182.58	-199.63	-199.51	-262.43
Purchases of Investments	-565.37	-542.94	-649.39	-109.15	-505.94
Proceeds from Sale of Investments	513.88	416.76	347.37	276.65	280.7
Other Investing Activities	-	-	-20	-	-
Investing Cash Flow	-311.65	-308.77	-521.65	-32.01	-487.66
Issuance of Common Stock	0.93	0.85	0.59	0.38	3.29
Repurchase of Common Stock	-175.9	-67.66	-8.41	-118.78	-63.56
Net Common Stock Issued (Repurchased)	-174.97	-66.81	-7.81	-118.4	-60.27
Other Financing Activities	-16.4	-10.3	-4.32	-	-
Financing Cash Flow	-191.37	-77.11	-12.13	-118.4	-60.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.56	-4.79	1.43	2.37	-0.45
Net Cash Flow	78.73	112.16	-22.94	-5.32	-189.06
Free Cash Flow	315.02	320.25	309.79	-56.78	96.89
Free Cash Flow Growth	-1.63%	3.38%	-	-	-23.45%
FCF Margin	5.11%	5.77%	6.01%	-1.18%	2.13%
Free Cash Flow Per Share	3.43	3.39	3.28	-0.60	0.98
Levered Free Cash Flow	55.3	61.43	14.1	-277.82	-145.22
Unlevered Free Cash Flow	62.11	40.18	5.2	-273.96	-142.2

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q