Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
79.43
-1.54 (-1.90%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Urban Outfitters Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 569.06 | 464.92 | 402.46 | 287.67 | 159.7 | 310.62 |
Depreciation & Amortization | 145.02 | 132.78 | 123.2 | 106.83 | 97.83 | 99.06 |
Loss (Gain) From Sale of Assets | 0.68 | 0.56 | 1.64 | 0.31 | 0.98 | 0 |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 4.6 | 18.28 | 6.42 | - |
Loss (Gain) From Sale of Investments | 11.64 | 12.78 | 9.45 | 11.57 | 4.51 | 6.61 |
Stock-Based Compensation | 31.15 | 30.41 | 31.04 | 30.51 | 29.45 | 25.74 |
Other Operating Activities | 290.73 | 229.24 | 211.64 | 226.98 | 191.29 | 190.34 |
Change in Accounts Receivable | -15.03 | -19.51 | -7.32 | 3.71 | -7.1 | 26.03 |
Change in Inventory | -81.25 | -72.76 | -72.95 | 38.79 | -22.29 | -181.9 |
Change in Accounts Payable | 55.76 | 43 | 59.69 | 74.19 | -49.59 | 124.84 |
Change in Other Net Operating Assets | -293.88 | -248.22 | -260.62 | -289.41 | -268.46 | -242.02 |
Operating Cash Flow | 715.89 | 575.19 | 502.83 | 509.41 | 142.73 | 359.32 |
Operating Cash Flow Growth | 21.32% | 14.39% | -1.29% | 256.91% | -60.28% | 25.72% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -420.68 | -260.17 | -182.58 | -199.63 | -199.51 | -262.43 |
Investment in Securities | 310.56 | -51.48 | -126.19 | -322.02 | 167.5 | -225.24 |
Investing Cash Flow | -110.11 | -311.65 | -308.77 | -521.65 | -32.01 | -487.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Issuance of Common Stock | - | 0.93 | 0.85 | 0.59 | 0.38 | 3.29 |
Repurchase of Common Stock | -324.91 | -175.9 | -67.66 | -8.41 | -118.78 | -63.56 |
Other Financing Activities | -15.76 | -16.4 | -10.3 | -4.32 | - | - |
Financing Cash Flow | -340.67 | -191.37 | -77.11 | -12.13 | -118.4 | -60.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | 1.49 | 6.56 | -4.79 | 1.43 | 2.37 | -0.45 |
Net Cash Flow | 266.59 | 78.73 | 112.16 | -22.94 | -5.32 | -189.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 295.21 | 315.02 | 320.25 | 309.79 | -56.78 | 96.89 |
Free Cash Flow Growth | -25.97% | -1.63% | 3.38% | - | - | -23.45% |
Free Cash Flow Margin | 4.56% | 5.11% | 5.77% | 6.01% | -1.18% | 2.13% |
Free Cash Flow Per Share | 3.30 | 3.43 | 3.39 | 3.28 | -0.60 | 0.98 |
Levered Free Cash Flow | 101.14 | 215.99 | 282.88 | 322.97 | -30.19 | 24.01 |
Unlevered Free Cash Flow | 104.21 | 219.06 | 286.68 | 327.76 | -29.37 | 24.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Income Tax Paid | 124.61 | 124.61 | 104.32 | 55.16 | 50.76 | 111.63 |
Change in Working Capital | -334.4 | -297.48 | -281.2 | -172.73 | -347.44 | -273.05 |