Urban Outfitters, Inc. (URBN)

Urban Outfitters Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	488.95	402.46	287.67	159.7	310.62	1.24
Depreciation & Amortization	131.53	123.2	106.83	97.83	99.06	102.2
Loss (Gain) From Sale of Assets	0.51	1.64	0.31	0.98	0	0.78
Asset Writedown & Restructuring Costs	1.99	4.6	18.28	6.42	-	15.5
Loss (Gain) From Sale of Investments	9.46	9.45	11.57	4.51	6.61	1.57
Stock-Based Compensation	30.35	31.04	30.51	29.45	25.74	20.3
Other Operating Activities	211.79	211.64	226.98	191.29	190.34	182.82
Change in Accounts Receivable	1.98	-7.32	3.71	-7.1	26.03	-1.22
Change in Inventory	-45.54	-72.95	38.79	-22.29	-181.9	22.38
Change in Accounts Payable	37.81	59.69	74.19	-49.59	124.84	152.91
Change in Other Net Operating Assets	-236.16	-260.62	-289.41	-268.46	-242.02	-212.65
Operating Cash Flow	632.66	502.83	509.41	142.73	359.32	285.81
Operating Cash Flow Growth	53.73%	-1.29%	256.91%	-60.28%	25.72%	4.35%
Capital Expenditures	-229.98	-182.58	-199.63	-199.51	-262.43	-159.24
Investment in Securities	-90.36	-126.19	-322.02	167.5	-225.24	57.34
Investing Cash Flow	-320.34	-308.77	-521.65	-32.01	-487.66	-101.9
Short-Term Debt Issued	-	-	-	-	-	220
Total Debt Issued	-	-	-	-	-	220
Short-Term Debt Repaid	-	-	-	-	-	-220
Total Debt Repaid	-	-	-	-	-	-220
Issuance of Common Stock	0.93	0.85	0.59	0.38	3.29	0.5
Repurchase of Common Stock	-173.81	-67.66	-8.41	-118.78	-63.56	-10.91
Other Financing Activities	-16.88	-10.3	-4.32	-	-	-
Financing Cash Flow	-189.76	-77.11	-12.13	-118.4	-60.27	-10.42
Foreign Exchange Rate Adjustments	1.53	-4.79	1.43	2.37	-0.45	0.3
Net Cash Flow	124.08	112.16	-22.94	-5.32	-189.06	173.8
Free Cash Flow	402.68	320.25	309.79	-56.78	96.89	126.57
Free Cash Flow Growth	83.96%	3.38%	-	-	-23.45%	124.18%
Free Cash Flow Margin	6.71%	5.77%	6.01%	-1.18%	2.13%	3.67%
Free Cash Flow Per Share	4.35	3.39	3.28	-0.60	0.98	1.28
Cash Income Tax Paid	104.32	104.32	55.16	50.76	111.63	25.57
Levered Free Cash Flow	299.22	282.88	322.97	-30.19	24.01	174.65
Unlevered Free Cash Flow	303.01	286.68	327.76	-29.37	24.7	176.78
Change in Working Capital	-241.91	-281.2	-172.73	-347.44	-273.05	-38.59

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q