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	2017	2016	2015	2014	2013 - 1994
Net Income	287.67	159.7	310.62	1.24	168.1	298	108.26	218.12	224.49	232.43	Upgrade
Depreciation & Amortization	304.75	296.2	298.7	300.86	302.91	117.99	128.41	135.33	142.72	138.11	Upgrade
Share-Based Compensation	30.51	29.45	25.74	20.3	21.11	18.1	14.52	18.29	15.62	12.91	Upgrade
Other Operating Activities	-113.52	-342.62	-275.74	-36.58	-218.22	12.53	51.87	43.51	36.78	-61.13	Upgrade
Operating Cash Flow	509.41	142.73	359.32	285.81	273.89	446.62	303.06	415.25	419.61	322.32	Upgrade
Operating Cash Flow Growth	256.91%	-60.28%	25.72%	4.35%	-38.67%	47.37%	-27.02%	-1.04%	30.19%	-23.83%	Upgrade
Capital Expenditures	-199.63	-199.51	-262.43	-159.24	-217.43	-114.92	-83.81	-143.71	-134.95	-229.8	Upgrade
Acquisitions	-20	0	0	0	0	0	0	-15.33	0	0	Upgrade
Change in Investments	-302.02	167.5	-225.24	57.34	31.29	-129.57	-37.57	-75.58	108.19	424.64	Upgrade
Investing Cash Flow	-521.65	-32.01	-487.66	-101.9	-186.15	-244.5	-121.38	-234.62	-26.77	194.83	Upgrade
Share Issuance / Repurchase	-7.81	-118.4	-60.27	-10.42	-222.05	-118.02	-159.23	-43.74	-429.02	-604.73	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	-150	150	0	Upgrade
Other Financing Activities	-4.32	-	-	-	-	-	-	-	-	3.82	Upgrade
Financing Cash Flow	-12.13	-118.4	-60.27	-10.42	-222.05	-118.02	-159.23	-193.74	-279.02	-600.91	Upgrade
Exchange Rate Effect	1.43	2.37	-0.45	0.3	-2.12	-8.06	11.63	-4.02	-3.11	-3.75	Upgrade
Net Cash Flow	-22.94	-5.32	-189.06	173.8	-136.42	76.04	34.08	-17.14	110.72	-87.5	Upgrade
Free Cash Flow	309.79	-56.78	96.89	126.57	56.46	331.7	219.25	271.54	284.66	92.52	Upgrade
Free Cash Flow Growth	-	-	-23.45%	124.18%	-82.98%	51.29%	-19.26%	-4.61%	207.69%	-60.97%	Upgrade
Free Cash Flow Margin	6.01%	-1.18%	2.13%	3.67%	1.42%	8.40%	6.06%	7.66%	8.26%	2.78%	Upgrade
Free Cash Flow Per Share	3.34	-0.61	0.99	1.29	0.57	3.06	1.96	2.32	2.27	0.68	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).