Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
71.67
+2.79 (4.05%)
At close: May 20, 2026, 4:00 PM EDT
71.63
-0.04 (-0.06%)
Pre-market: May 21, 2026, 8:51 AM EDT
Urban Outfitters Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2026 | Q3 2025 | Q2 2026 | Qundefined | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 |
Net Income | 106.35 | 189.4 | 126.11 | 108.35 | 89.63 | 89.63 | 47.75 | 83.01 | 78.45 | 78.45 | 31.46 | 37.23 | 45.5 | 45.5 | 40.95 | 88.86 | 90.4 | 90.4 | 28.57 | 76.7 |
Depreciation & Amortization | 33.56 | 37.81 | 30.7 | 29.55 | 28.28 | 28.28 | 27.2 | 27.82 | 23.74 | 23.74 | 24.81 | 25.15 | 26.19 | 26.19 | 27.69 | 26.76 | 25.61 | 25.61 | 25.46 | 24.92 |
Stock-Based Compensation | 7.73 | 7.12 | 7.48 | 7.76 | 7.78 | 7.78 | 7.26 | 7.69 | 7.78 | 7.78 | 7.48 | 7.86 | 7.05 | 7.05 | 6.67 | 7.1 | 5.98 | 5.98 | 3.27 | 5.77 |
Other Adjustments | 60.91 | 55.11 | 63.5 | 70.89 | 63.07 | 63.07 | 56.53 | 88.64 | 54.95 | 54.95 | 53.98 | 42.51 | 50.62 | 50.62 | 50.88 | 45.51 | 46.97 | 46.97 | 51.95 | 51.35 |
Change in Receivables | -3.74 | -8.78 | -6.01 | -15.04 | -5.8 | -5.8 | 10.94 | 0.93 | -4.08 | -4.08 | 12.13 | 15.37 | -17.3 | -17.3 | 50.42 | -20.04 | -2.17 | -2.17 | -2.36 | -26.78 |
Changes in Inventories | -1.07 | -160.74 | -35.31 | -37.39 | -27.03 | -27.03 | 174 | -138.52 | 1.65 | 1.65 | 162.51 | -50.71 | -67.05 | -67.05 | 56.2 | -145.05 | -46.52 | -46.52 | 101.84 | -137.46 |
Changes in Accounts Payable | 9.83 | 75.04 | 11.67 | -54.11 | 8.43 | 8.43 | -64.55 | 84.16 | 27.29 | 27.29 | -108.9 | 22.22 | 18.54 | 18.54 | -36.41 | 99.67 | 30.79 | 30.79 | -82.71 | 141.42 |
Changes in Other Operating Activities | -51.5 | -46.58 | -72.61 | -76.99 | -82.44 | -82.44 | -36.37 | -84.74 | -84.15 | -84.15 | -34.58 | -75.09 | -79.4 | -79.4 | -59.36 | -75.72 | -53.47 | -53.47 | -54.89 | -36.48 |
Operating Cash Flow | 162.07 | 148.37 | 125.52 | 33.03 | 81.91 | 81.91 | 229.17 | 68.99 | 105.62 | 105.62 | 148.9 | 25.49 | -15.83 | -15.83 | 137.04 | 27.09 | 97.6 | 97.6 | 71.15 | 99.45 |
Operating Cash Flow Growth | 97.87% | 81.15% | -45.23% | -52.12% | -22.45% | -22.45% | 53.91% | 170.63% | - | - | 8.65% | -5.88% | - | - | 92.62% | -72.77% | 69.42% | 69.42% | -53.34% | 65.34% |
Capital Expenditures | -76.31 | -92.59 | -53.77 | -46.16 | -49.43 | -49.43 | -48.59 | -72.52 | -39.26 | -39.26 | -56.07 | -37.79 | -52.83 | -52.83 | -103.42 | -53.38 | -52.81 | -52.81 | -70.09 | -17.05 |
Purchases of Investments | -172.54 | -138.16 | -110.15 | -117.88 | -83.21 | -83.21 | -313.88 | -106.06 | -114.72 | -114.72 | -87.15 | 0.97 | -11.49 | -11.49 | -63.69 | -276.32 | -82.96 | -82.96 | -244.97 | -1 |
Proceeds from Sale of Investments | 109.01 | 178.17 | 147.93 | 203.42 | 102.07 | 102.07 | 104.52 | 92.93 | 74.96 | 74.96 | 45.91 | 66.43 | 82.16 | 82.16 | 42.82 | 89.3 | 74.29 | 74.29 | 11.26 | 1.94 |
Other Investing Activities | - | - | - | - | - | - | 0 | 0 | -10 | -10 | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -139.84 | -52.58 | -15.99 | 39.38 | -30.57 | -30.57 | -257.95 | -85.66 | -89.02 | -89.02 | -97.31 | 29.61 | 17.84 | 17.84 | -124.29 | -240.41 | -61.48 | -61.48 | -303.8 | -16.1 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -120 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -120 |
Issuance of Common Stock | 0 | 0.08 | 0.46 | - | 0.43 | 0.43 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0.19 | 0.19 | 0.48 | 0 | 1.41 | 1.41 | 0.5 | 0 |
Repurchase of Common Stock | -1.41 | -106.43 | -86.54 | -172.18 | -33.62 | -33.62 | -0.05 | -0.17 | -4.09 | -4.09 | -0.08 | -0.01 | -59.34 | -59.34 | -40.98 | -15.01 | -3.78 | -3.78 | -0.07 | -0.06 |
Net Common Stock Issued (Repurchased) | -1.41 | -106.36 | -86.08 | -172.18 | -33.19 | -33.19 | -0.05 | -0.17 | -3.8 | -3.8 | -0.08 | -0.01 | -59.15 | -59.15 | -40.51 | -15.01 | -2.37 | -2.37 | 0.42 | -0.06 |
Other Financing Activities | -3.98 | -10.08 | -4.22 | -4.17 | -1.36 | -1.36 | -1.31 | -1.28 | -0.86 | -0.86 | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -5.39 | -116.44 | -90.29 | -176.35 | -34.55 | -34.55 | -1.37 | -1.45 | -4.66 | -4.66 | -0.08 | -0.01 | -59.15 | -59.15 | -40.51 | -15.01 | -2.37 | -2.37 | 0.42 | -120.06 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.67 | 5.96 | 1.61 | 2.89 | -1.38 | -1.38 | 2.23 | -0.39 | -0.2 | -0.2 | 2.32 | 0.67 | -0.31 | -0.31 | -2.03 | -0.12 | 0.85 | 0.85 | 2.93 | -1.21 |
Net Cash Flow | 18.52 | -14.69 | 20.85 | -101.05 | 15.4 | 15.4 | -27.92 | -18.51 | 11.74 | 11.74 | 53.83 | 55.77 | -57.46 | -57.46 | -29.78 | -228.46 | 34.59 | 34.59 | -229.31 | -37.92 |
Free Cash Flow | 85.76 | 55.78 | 71.75 | -13.13 | 32.48 | 32.48 | 180.58 | -3.53 | 66.37 | 66.37 | 92.83 | -12.3 | -68.66 | -68.66 | 33.62 | -26.3 | 44.78 | 44.78 | 1.06 | 82.4 |
Free Cash Flow Growth | 164.05% | 71.73% | -60.27% | - | -51.06% | -51.06% | 94.53% | - | - | - | 176.13% | - | - | - | 3083.62% | - | 107.75% | 107.75% | -99.00% | 1400.15% |
FCF Margin | 4.76% | 3.65% | 4.77% | -0.99% | 2.40% | 2.71% | 12.15% | -0.28% | 5.22% | 5.96% | 6.70% | -1.05% | -5.80% | -6.53% | 2.52% | -2.32% | 3.87% | 4.83% | 0.10% | 8.50% |
Free Cash Flow Per Share | 0.94 | 0.61 | 0.79 | -0.14 | 0.34 | 0.34 | 1.90 | -0.04 | 0.70 | 0.71 | 0.99 | -0.13 | -0.73 | -0.71 | 0.34 | -0.26 | 0.45 | 0.45 | 0.01 | 0.84 |
Levered Free Cash Flow | 10.78 | -70.63 | 24.54 | -76.75 | -4.7 | -60.42 | 99.45 | -100.78 | 33.35 | -17.92 | 19.24 | -79 | -95.06 | -123 | -74.35 | -58.87 | 30.86 | -42.85 | -51.81 | -67.95 |
Unlevered Free Cash Flow | 38.42 | -76.83 | 17.57 | -84.33 | -10.42 | -65.19 | 94.46 | -101.32 | 30.74 | -18.66 | 16.24 | -75.43 | -93.45 | -121.58 | -73.22 | -58.45 | 32.26 | -42.74 | -52.45 | 52.75 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.