Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
70.72
+0.15 (0.21%)
Jul 2, 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.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | 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 |
Net Income | 115.71 | 96.27 | 116.44 | 143.87 | 108.35 | 120.3 | 102.91 | 117.49 | 61.77 | 47.75 | 83.01 | 104.09 | 52.82 | 31.46 | 37.23 | 59.47 | 31.53 | 40.95 | 88.86 | 127.26 |
Depreciation & Amortization | 36.07 | 34.17 | 32.96 | 31.85 | 29.55 | 29.39 | 29.48 | 28.79 | 27.76 | 27.2 | 27.82 | 23.59 | 23.88 | 24.81 | 25.15 | 25.68 | 26.7 | 27.69 | 26.76 | 25.59 |
Stock-Based Compensation | 8.14 | 7.73 | 7.72 | 7.19 | 7.76 | 7.67 | 7.81 | 7.96 | 7.6 | 7.26 | 7.69 | 7.82 | 7.74 | 7.48 | 7.86 | 7.01 | 7.1 | 6.67 | 7.1 | 7.4 |
Other Adjustments | 147.15 | 67.58 | 54.24 | 56.11 | 70.89 | 50.28 | 58.69 | 52.81 | 73.32 | 56.53 | 88.64 | 52.39 | 57.51 | 53.98 | 42.51 | 45.76 | 55.49 | 50.88 | 45.51 | 48.36 |
Change in Receivables | -20.36 | 0.88 | -8.36 | 3.01 | -15.04 | 22.36 | -18.08 | 9.91 | -21.51 | 10.94 | 0.93 | 26.87 | -35.03 | 12.13 | 15.37 | -0.5 | -34.11 | 50.42 | -20.04 | -9.11 |
Changes in Inventories | -26.74 | 142.03 | -144.18 | -33.23 | -37.39 | 169.25 | -188.14 | -24.23 | -29.82 | 174 | -138.52 | 4.95 | -1.65 | 162.51 | -50.71 | -69.58 | -64.51 | 56.2 | -145.05 | -5.62 |
Changes in Accounts Payable | -78.03 | -48.89 | 68.56 | 77.45 | -54.11 | -54.08 | 96.92 | -19.81 | 36.66 | -64.55 | 84.16 | 32.32 | 22.26 | -108.9 | 22.22 | 52.27 | -15.18 | -36.41 | 99.67 | 18.14 |
Changes in Other Operating Activities | -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 | 15.48 | 263.01 | 61.14 | 218.01 | 33.03 | 320.47 | 18.55 | 105.26 | 58.55 | 229.17 | 68.99 | 174.97 | 36.28 | 148.9 | 25.49 | 47.89 | -79.56 | 137.04 | 27.09 | 158.09 |
Operating Cash Flow Growth | -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% |
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 |
Purchases of Investments | -78.29 | -260.77 | -84.3 | -102.42 | -117.88 | -275.67 | -100.85 | -70.63 | -95.8 | -313.88 | -106.06 | -155.35 | -74.1 | -87.15 | 0.97 | -4.27 | -18.7 | -63.69 | -276.32 | -71.04 |
Proceeds from Sale of Investments | 514.25 | 131.56 | 86.46 | 92.45 | 203.42 | 107.58 | 105.03 | 113.06 | 91.08 | 104.52 | 92.93 | 80.47 | 69.46 | 45.91 | 66.43 | 58.27 | 106.04 | 42.82 | 89.3 | 74.73 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -20 | - | - | - | - | - | - | - |
Investing Cash Flow | 242.71 | -197.93 | -81.74 | -71.36 | 39.38 | -206.62 | -41.01 | -15.33 | -45.81 | -257.95 | -85.66 | -120.49 | -57.55 | -97.31 | 29.61 | 22.07 | 13.62 | -124.29 | -240.41 | -59.34 |
Issuance of Common Stock | - | 0 | 0 | 0.46 | - | 0 | 0 | 0.38 | 0.48 | 0 | 0 | 0.59 | - | 0 | 0 | 0.19 | - | 0.48 | 0 | 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 |
Net Common Stock Issued (Repurchased) | -321.51 | -2.23 | -0.59 | -0.44 | -172.18 | -0.14 | -0.29 | -52.42 | -13.97 | -0.05 | -0.17 | 0.26 | -7.85 | -0.08 | -0.01 | -49.81 | -68.69 | -40.51 | -15.01 | 1.6 |
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 | -15.01 | 1.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.67 | 3.36 | -0.02 | 0.33 | 2.89 | -1.67 | -0.35 | -1.01 | -1.76 | 2.23 | -0.39 | -0.39 | -0.02 | 2.32 | 0.67 | -0.32 | -0.31 | -2.03 | -0.12 | 0.22 |
Net Cash Flow | -67.84 | 62.61 | -25.57 | 142.74 | -101.05 | 107.97 | -26.61 | 35.13 | -4.33 | -27.92 | -18.51 | 53.09 | -29.61 | 53.83 | 55.77 | 20.03 | -134.94 | -29.78 | -228.46 | 100.56 |
Free Cash Flow | -177.76 | 194.28 | -22.76 | 156.62 | -13.13 | 281.94 | -26.65 | 47.5 | 17.46 | 180.58 | -3.53 | 129.36 | 3.37 | 92.83 | -12.3 | 15.97 | -153.28 | 33.62 | -26.3 | 95.05 |
Free Cash Flow Growth | - | -31.09% | - | 229.73% | - | 56.13% | - | -63.28% | 417.64% | 94.53% | - | 710.25% | - | 176.13% | - | -83.20% | - | 3083.62% | - | -35.02% |
FCF Margin | -12.00% | 10.78% | -1.49% | 10.41% | -0.99% | 17.23% | -1.96% | 3.51% | 1.45% | 12.15% | -0.28% | 10.17% | 0.30% | 6.70% | -1.05% | 1.35% | -14.57% | 2.52% | -2.32% | 8.21% |
Free Cash Flow Per Share | -2.00 | 2.13 | -0.25 | 1.72 | -0.14 | 2.99 | -0.28 | 0.50 | 0.18 | 1.90 | -0.04 | 1.37 | 0.04 | 0.99 | -0.13 | 0.17 | -1.59 | 0.34 | -0.26 | 0.95 |
Levered Free Cash Flow | -312.68 | 118.09 | -76.35 | 90.31 | -76.75 | 201.63 | -75.08 | -23.18 | -41.95 | 99.45 | -100.78 | 42.28 | -26.85 | 19.24 | -79 | -36.3 | -181.76 | -74.35 | -58.87 | 48.4 |
Unlevered Free Cash Flow | -317.59 | 145.73 | -82.56 | 83.33 | -84.33 | 196.49 | -80.49 | -28.9 | -46.72 | 94.46 | -101.32 | 39.67 | -27.59 | 16.24 | -75.43 | -34.69 | -180.34 | -73.22 | -58.45 | 49.79 |