Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
72.62
+2.72 (3.89%)
At close: Jun 2, 2025, 4:00 PM
72.80
+0.18 (0.25%)
After-hours: Jun 2, 2025, 5:49 PM EDT

Urban Outfitters Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
449.04402.46287.67159.7310.621.24
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Depreciation & Amortization
124.99123.2106.8397.8399.06102.2
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Loss (Gain) From Sale of Assets
1.61.640.310.9800.78
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Asset Writedown & Restructuring Costs
-4.618.286.42-15.5
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Loss (Gain) From Sale of Investments
9.379.4511.574.516.611.57
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Stock-Based Compensation
31.231.0430.5129.4525.7420.3
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Other Operating Activities
213.94211.64226.98191.29190.34182.82
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Change in Accounts Receivable
-0.84-7.323.71-7.126.03-1.22
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Change in Inventory
-80.51-72.9538.79-22.29-181.922.38
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Change in Accounts Payable
-31.0959.6974.19-49.59124.84152.91
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Change in Other Net Operating Assets
-240.38-260.62-289.41-268.46-242.02-212.65
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Operating Cash Flow
477.32502.83509.41142.73359.32285.81
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Operating Cash Flow Growth
-10.23%-1.29%256.91%-60.28%25.72%4.35%
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Capital Expenditures
-187.65-182.58-199.63-199.51-262.43-159.24
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Investment in Securities
-35.93-126.19-322.02167.5-225.2457.34
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Investing Cash Flow
-223.58-308.77-521.65-32.01-487.66-101.9
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Short-Term Debt Issued
-----220
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Total Debt Issued
-----220
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Short-Term Debt Repaid
------220
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Total Debt Repaid
------220
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Issuance of Common Stock
0.380.850.590.383.290.5
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Repurchase of Common Stock
-225.4-67.66-8.41-118.78-63.56-10.91
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Other Financing Activities
-13.13-10.3-4.32---
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Financing Cash Flow
-238.15-77.11-12.13-118.4-60.27-10.42
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Foreign Exchange Rate Adjustments
-0.15-4.791.432.37-0.450.3
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Net Cash Flow
15.44112.16-22.94-5.32-189.06173.8
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Free Cash Flow
289.67320.25309.79-56.7896.89126.57
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Free Cash Flow Growth
-10.56%3.38%---23.45%124.18%
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Free Cash Flow Margin
5.10%5.77%6.01%-1.18%2.13%3.67%
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Free Cash Flow Per Share
3.083.393.28-0.600.981.28
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Cash Income Tax Paid
104.32104.3255.1650.76111.6325.57
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Levered Free Cash Flow
205.06282.88322.97-30.1924.01174.65
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Unlevered Free Cash Flow
208.85286.68327.76-29.3724.7176.78
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Change in Net Working Capital
89.3-16.04-147.5102.7993.02-201.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q