Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
52.40
+0.92 (1.79%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Urban Outfitters Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
402.46287.67159.7310.621.24
Upgrade
Depreciation & Amortization
115.43106.8397.8399.06102.2
Upgrade
Loss (Gain) From Sale of Assets
1.640.310.9800.78
Upgrade
Asset Writedown & Restructuring Costs
4.618.286.42-15.5
Upgrade
Loss (Gain) From Sale of Investments
17.2211.574.516.611.57
Upgrade
Stock-Based Compensation
31.0430.5129.4525.7420.3
Upgrade
Other Operating Activities
211.64226.98191.29190.34182.82
Upgrade
Change in Accounts Receivable
-7.323.71-7.126.03-1.22
Upgrade
Change in Inventory
-72.9538.79-22.29-181.922.38
Upgrade
Change in Accounts Payable
59.6974.19-49.59124.84152.91
Upgrade
Change in Other Net Operating Assets
-260.62-289.41-268.46-242.02-212.65
Upgrade
Operating Cash Flow
502.83509.41142.73359.32285.81
Upgrade
Operating Cash Flow Growth
-1.29%256.91%-60.28%25.72%4.35%
Upgrade
Capital Expenditures
-182.58-199.63-199.51-262.43-159.24
Upgrade
Investment in Securities
-126.19-322.02167.5-225.2457.34
Upgrade
Investing Cash Flow
-308.77-521.65-32.01-487.66-101.9
Upgrade
Short-Term Debt Issued
----220
Upgrade
Total Debt Issued
----220
Upgrade
Short-Term Debt Repaid
-----220
Upgrade
Total Debt Repaid
-----220
Upgrade
Issuance of Common Stock
0.850.590.383.290.5
Upgrade
Repurchase of Common Stock
-67.66-8.41-118.78-63.56-10.91
Upgrade
Other Financing Activities
-10.3-4.32---
Upgrade
Financing Cash Flow
-77.11-12.13-118.4-60.27-10.42
Upgrade
Foreign Exchange Rate Adjustments
-4.791.432.37-0.450.3
Upgrade
Net Cash Flow
112.16-22.94-5.32-189.06173.8
Upgrade
Free Cash Flow
320.25309.79-56.7896.89126.57
Upgrade
Free Cash Flow Growth
3.38%---23.45%124.18%
Upgrade
Free Cash Flow Margin
5.77%6.01%-1.18%2.13%3.67%
Upgrade
Free Cash Flow Per Share
3.393.28-0.600.981.28
Upgrade
Cash Income Tax Paid
-55.1650.76111.6325.57
Upgrade
Levered Free Cash Flow
278.9322.97-30.1924.01174.65
Upgrade
Unlevered Free Cash Flow
278.9327.76-29.3724.7176.78
Upgrade
Change in Net Working Capital
-16.04-147.5102.7993.02-201.35
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q