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Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
74.38
-0.21 (-0.28%)
At close: Aug 19, 2026, 4:00 PM EDT
75.04
+0.66 (0.89%)
After-hours: Aug 19, 2026, 7:46 PM EDT

Urban Outfitters Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Income
115.7196.27116.44143.87108.35120.3102.91117.4961.7747.7583.01104.0952.8231.4637.2359.4731.5340.9588.86127.26
Depreciation & Amortization
36.0738.4232.9631.8529.5537.1729.4828.7927.7631.5427.8223.5923.8820.325.1525.6826.721.0726.7625.59
Loss (Gain) From Sale of Assets
0.380.140.160.170.090.091.130.290.140.16--0.080.220.640.060.20.09-0.190.07-
Asset Writedown & Restructuring Costs
--1.99-----4.616.891.39--5.460.96-----
Loss (Gain) From Sale of Investments
3.73-0.14.294.294.29-3.424.114.384.38-0.363.983.983.984.51---6.61--
Stock-Based Compensation
8.147.737.727.197.767.677.817.967.67.267.697.827.747.487.867.017.16.677.17.4
Other Operating Activities
143.0463.2947.851.6566.5145.8453.4548.1564.2141.983.2748.4953.3247.8842.4545.5655.451.0845.4448.36
Change in Accounts Receivable
-20.360.88-8.363.01-15.0422.36-18.089.91-21.5110.940.9326.87-35.0312.1315.37-0.5-34.1150.42-20.04-9.11
Change in Inventory
-26.74142.03-144.18-33.23-37.39169.25-188.14-24.23-29.82174-138.524.95-1.65162.51-50.71-69.58-64.5156.2-145.05-5.62
Change in Accounts Payable
-78.03-48.8968.5677.45-54.11-54.0896.92-19.8136.66-64.5584.1632.3222.26-108.922.2252.27-15.18-36.4199.6718.14
Change in Other Net Operating Assets
-166.44-36.76-66.23-68.24-76.99-24.7-71.04-67.65-97.23-36.37-84.74-77.06-91.25-34.58-75.09-72.22-86.58-59.36-75.72-53.94
Operating Cash Flow
15.48263.0161.14218.0133.03320.4718.55105.2658.55229.1768.99174.9736.28148.925.4947.89-79.56137.0427.09158.09
Operating Cash Flow Growth (YoY)
-53.12%-17.93%229.63%107.11%-43.58%39.84%-73.12%-39.84%61.40%53.91%170.63%265.33%-8.65%-5.88%-69.70%-92.62%-72.77%-9.60%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Capital Expenditures
-193.24-68.72-83.9-61.39-46.16-38.53-45.2-57.76-41.09-48.59-72.52-45.61-32.9-56.07-37.79-31.93-73.72-103.42-53.38-63.04
Investment in Securities
435.96-129.212.16-9.9785.54-168.094.1842.44-4.72-209.36-13.14-74.88-24.65-41.2467.45487.34-20.87-187.033.7
Investing Cash Flow
242.71-197.93-81.74-71.3639.38-206.62-41.01-15.33-45.81-257.95-85.66-120.49-57.55-97.3129.6122.0713.62-124.29-240.41-59.34

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Issuance of Common Stock
---0.93---0.380.48--0.59---0.38-0.48-1.74
Repurchase of Common Stock
-321.51-2.23-0.59-0.9-172.18-0.14-0.29-52.79-14.45-0.05-0.17-0.33-7.85-0.08-0.01-50-68.69-40.98-15.01-0.14
Other Financing Activities
-3.86-3.6-4.36-4.27-4.17-4.08-3.51-1.37-1.34-1.31-1.28-1.26-0.47-------
Financing Cash Flow
-325.37-5.83-4.95-4.24-176.35-4.22-3.79-53.79-15.31-1.37-1.45-1-8.32-0.08-0.01-49.62-68.69-40.51-15.011.6

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Foreign Exchange Rate Adjustments
-0.673.36-0.020.332.89-1.67-0.35-1.01-1.762.23-0.39-0.39-0.022.320.67-0.32-0.31-2.03-0.120.22
Net Cash Flow
-67.8462.61-25.57142.74-101.05107.97-26.6135.13-4.33-27.92-18.5153.09-29.6153.8355.7720.03-134.94-29.78-228.46100.56

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Free Cash Flow
-177.76194.28-22.76156.62-13.13281.94-26.6547.517.46180.58-3.53129.363.3792.83-12.315.97-153.2833.62-26.395.05
Free Cash Flow Growth (YoY)
--31.09%-229.73%-56.13%--63.28%417.64%94.53%-710.25%-176.13%--83.20%-3083.62%--35.02%
Free Cash Flow Margin
-12.00%10.78%-1.49%10.41%-0.99%17.23%-1.96%3.51%1.45%12.15%-0.27%10.17%0.30%6.71%-1.05%1.35%-14.57%2.52%-2.32%8.21%
Free Cash Flow Per Share
-2.002.13-0.251.72-0.142.99-0.280.500.181.91-0.041.370.040.99-0.130.17-1.590.34-0.270.95
Levered Free Cash Flow
-276.38183.3-29.94124.95-65.02267.08-15.5616.0115.66193.93-17.29132.6413.9967.8935.7239.4-172.88-1.56-12.09110
Unlevered Free Cash Flow
-275.8184.12-29.4125.55-64.21268.06-14.816.7916.61195.22-16.45133.515.4968.2435.7239.4-172.72-1.35-12.09110

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash Income Tax Paid
2.620.6232.265.196.628.3936.1636.782.9819.5910.7823.691.1217.2411.9820.061.4829.8981.75-
Change in Working Capital
-291.5857.26-150.22-21-183.53112.83-180.34-101.78-111.984.03-138.16-12.92-105.6731.17-88.21-90.02-200.3810.84-141.14-50.53
SEC Filings: 10-K · 10-Q