Urban Outfitters Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	472.28	464.92	402.46	287.67	159.7	310.62
Depreciation & Amortization	135.04	128.53	115.43	102.49	102.34	105.67
Stock-Based Compensation	30.78	30.41	31.04	30.51	29.45	25.74
Other Adjustments	325.07	248.82	235.11	261.47	198.69	190.34
Change in Receivables	-24.83	-19.51	-7.32	3.71	-7.1	26.03
Changes in Inventories	-62.1	-72.76	-72.95	38.79	-22.29	-181.9
Changes in Accounts Payable	19.08	43	59.69	74.19	-49.59	124.84
Changes in Other Operating Activities	-337.68	-248.22	-260.62	-289.41	-268.46	-242.02
Operating Cash Flow	557.64	575.19	502.83	509.41	142.73	359.32
Operating Cash Flow Growth	16.83%	14.39%	-1.29%	256.91%	-60.28%	25.72%
Capital Expenditures	-407.25	-260.17	-182.58	-199.63	-199.51	-262.43
Purchases of Investments	-525.78	-565.37	-542.94	-649.39	-109.15	-505.94
Proceeds from Sale of Investments	824.72	513.88	416.76	347.37	276.65	280.7
Other Investing Activities	-	-	-	-20	-	-
Investing Cash Flow	-108.32	-311.65	-308.77	-521.65	-32.01	-487.66
Issuance of Common Stock	0.46	0.93	0.85	0.59	0.38	3.29
Repurchase of Common Stock	-325.23	-175.9	-67.66	-8.41	-118.78	-63.56
Net Common Stock Issued (Repurchased)	-324.77	-174.97	-66.81	-7.81	-118.4	-60.27
Other Financing Activities	-16.08	-16.4	-10.3	-4.32	-	-
Financing Cash Flow	-340.39	-191.37	-77.11	-12.13	-118.4	-60.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3	6.56	-4.79	1.43	2.37	-0.45
Net Cash Flow	111.93	78.73	112.16	-22.94	-5.32	-189.06
Free Cash Flow	150.39	315.02	320.25	309.79	-56.78	96.89
Free Cash Flow Growth	-52.26%	-1.63%	3.38%	-	-	-23.45%
FCF Margin	2.38%	5.11%	5.77%	6.01%	-1.18%	2.13%
Free Cash Flow Per Share	1.66	3.43	3.39	3.28	-0.60	0.98
Levered Free Cash Flow	-180.63	55.3	61.43	14.1	-277.82	-145.22
Unlevered Free Cash Flow	-171.11	62.11	40.18	5.2	-273.96	-142.2

SEC Filings: 10-K · 10-Q