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Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
84.70
-2.87 (-3.28%)
At close: Nov 6, 2026, 4:00 PM EST
84.50
-0.20 (-0.24%)
After-hours: Nov 6, 2026, 7:36 PM EST

Urban Outfitters Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Net Income
240.65115.7196.27116.44143.87108.35120.3102.91117.4961.7747.7583.01104.0952.8231.4637.2359.4731.5340.9588.86
Depreciation & Amortization
37.5736.0738.4232.9631.8529.5537.1729.4828.7927.7631.5427.8223.5923.8820.325.1525.6826.721.0726.76
Loss (Gain) From Sale of Assets
0.010.380.140.160.170.090.091.130.290.140.16--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
3.733.73-0.14.294.294.29-3.424.114.384.38-0.363.983.983.984.51---6.61-
Stock-Based Compensation
7.578.147.737.727.197.767.677.817.967.67.267.697.827.747.487.867.017.16.677.1
Other Operating Activities
36.6143.0463.2947.851.6566.5145.8453.4548.1564.2141.983.2748.4953.3247.8842.4545.5655.451.0845.44
Change in Accounts Receivable
12.82-20.360.88-8.363.01-15.0422.36-18.089.91-21.5110.940.9326.87-35.0312.1315.37-0.5-34.1150.42-20.04
Change in Inventory
-52.37-26.74142.03-144.18-33.23-37.39169.25-188.14-24.23-29.82174-138.524.95-1.65162.51-50.71-69.58-64.5156.2-145.05
Change in Accounts Payable
114.13-78.03-48.8968.5677.45-54.11-54.0896.92-19.8136.66-64.5584.1632.3222.26-108.922.2252.27-15.18-36.4199.67
Change in Other Net Operating Assets
-24.44-166.44-36.76-66.23-68.24-76.99-24.7-71.04-67.65-97.23-36.37-84.74-77.06-91.25-34.58-75.09-72.22-86.58-59.36-75.72
Operating Cash Flow
376.2615.48263.0161.14218.0133.03320.4718.55105.2658.55229.1768.99174.9736.28148.925.4947.89-79.56137.0427.09
Operating Cash Flow Growth (YoY)
72.58%-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%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Capital Expenditures
-74.81-193.24-68.72-83.9-61.39-46.16-38.53-45.2-57.76-41.09-48.59-72.52-45.61-32.9-56.07-37.79-31.93-73.72-103.42-53.38
Investment in Securities
1.66435.96-129.212.16-9.9785.54-168.094.1842.44-4.72-209.36-13.14-74.88-24.65-41.2467.45487.34-20.87-187.03
Investing Cash Flow
-73.16242.71-197.93-81.74-71.3639.38-206.62-41.01-15.33-45.81-257.95-85.66-120.49-57.55-97.3129.6122.0713.62-124.29-240.41

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Issuance of Common Stock
----0.93---0.380.48--0.59---0.38-0.48-
Repurchase of Common Stock
-0.58-321.51-2.23-0.59-0.9-172.18-0.14-0.29-52.79-14.45-0.05-0.17-0.33-7.85-0.08-0.01-50-68.69-40.98-15.01
Other Financing Activities
-3.94-3.86-3.6-4.36-4.27-4.17-4.08-3.51-1.37-1.34-1.31-1.28-1.26-0.47------
Financing Cash Flow
-4.52-325.37-5.83-4.95-4.24-176.35-4.22-3.79-53.79-15.31-1.37-1.45-1-8.32-0.08-0.01-49.62-68.69-40.51-15.01

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Foreign Exchange Rate Adjustments
-1.19-0.673.36-0.020.332.89-1.67-0.35-1.01-1.762.23-0.39-0.39-0.022.320.67-0.32-0.31-2.03-0.12
Net Cash Flow
297.39-67.8462.61-25.57142.74-101.05107.97-26.6135.13-4.33-27.92-18.5153.09-29.6153.8355.7720.03-134.94-29.78-228.46

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Free Cash Flow
301.45-177.76194.28-22.76156.62-13.13281.94-26.6547.517.46180.58-3.53129.363.3792.83-12.315.97-153.2833.62-26.3
Free Cash Flow Growth (YoY)
92.47%--31.09%-229.73%-56.13%--63.28%417.64%94.53%-710.25%-176.13%--83.20%-3083.62%-
Free Cash Flow Margin
18.14%-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%
Free Cash Flow Per Share
3.48-2.002.13-0.251.72-0.142.99-0.280.500.181.91-0.041.370.040.99-0.130.17-1.590.34-0.27
Levered Free Cash Flow
220.6-276.38183.3-29.94124.95-65.02267.08-15.5616.0115.66193.93-17.29132.6413.9967.8935.7239.4-172.88-1.56-12.09
Unlevered Free Cash Flow
220.98-275.8184.12-29.4125.55-64.21268.06-14.816.7916.61195.22-16.45133.515.4968.2435.7239.4-172.72-1.35-12.09

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Cash Income Tax Paid
13.862.620.6232.265.196.628.3936.1636.782.9819.5910.7823.691.1217.2411.9820.061.4829.8981.75
Change in Working Capital
50.14-291.5857.26-150.22-21-183.53112.83-180.34-101.78-111.984.03-138.16-12.92-105.6731.17-88.21-90.02-200.3810.84-141.14
SEC Filings: 10-K · 10-Q