Urban Outfitters Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	287.67	159.7	310.62	1.24	168.1	Upgrade
Depreciation & Amortization	304.75	296.2	298.7	300.86	302.91	Upgrade
Share-Based Compensation	30.51	29.45	25.74	20.3	21.11	Upgrade
Other Operating Activities	-113.52	-342.62	-275.74	-36.58	-218.22	Upgrade
Operating Cash Flow	509.41	142.73	359.32	285.81	273.89	Upgrade
Operating Cash Flow Growth	256.91%	-60.28%	25.72%	4.35%	-38.67%	Upgrade
Capital Expenditures	-199.63	-199.51	-262.43	-159.24	-217.43	Upgrade
Acquisitions	-20	0	0	0	0	Upgrade
Change in Investments	-302.02	167.5	-225.24	57.34	31.29	Upgrade
Investing Cash Flow	-521.65	-32.01	-487.66	-101.9	-186.15	Upgrade
Share Issuance / Repurchase	-7.81	-118.4	-60.27	-10.42	-222.05	Upgrade
Other Financing Activities	-4.32	-	-	-	-	Upgrade
Financing Cash Flow	-12.13	-118.4	-60.27	-10.42	-222.05	Upgrade
Exchange Rate Effect	1.43	2.37	-0.45	0.3	-2.12	Upgrade
Net Cash Flow	-22.94	-5.32	-189.06	173.8	-136.42	Upgrade
Free Cash Flow	309.79	-56.78	96.89	126.57	56.46	Upgrade
Free Cash Flow Growth	-	-	-23.45%	124.18%	-82.98%	Upgrade
Free Cash Flow Margin	6.01%	-1.18%	2.13%	3.67%	1.42%	Upgrade
Free Cash Flow Per Share	3.34	-0.61	0.99	1.29	0.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).