Urban Outfitters Inc. (URBN)

NASDAQ: URBN · Real-Time Price · USD

52.94

0.16 (0.30%)

At close: May 01, 2025, 3:59 PM

52.02

-1.74%

After-hours: May 01, 2025, 05:49 PM EDT

Urban Outfitters Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	402.46M	287.67M	159.7M	310.62M	1.24M	168.1M	298M	108.26M	218.12M	224.49M
Depreciation & Amortization	115.42M	102.49M	102.34M	105.67M	103.77M	112.26M	117.99M	128.41M	135.33M	142.72M
Stock-Based Compensation	31.04M	30.51M	29.45M	25.74M	20.3M	21.11M	18.1M	14.52M	18.29M	15.62M
Other Working Capital	n/a	-215.22M	-268.46M	-242.02M	-60.97M	-210.74M	38.6M	36.74M	528.47M	505.13M
Other Non-Cash Items	-43.13M	236.76M	201.26M	193.03M	213.36M	220.82M	7.04M	15.45M	7.66M	4.13M
Deferred Income Tax	-2.97M	24.71M	-2.58M	-2.69M	-14.27M	1.45M	-11.41M	8.33M	-4.8M	13.66M
Change in Working Capital	n/a	-172.73M	-347.44M	-273.05M	-38.59M	-249.84M	16.91M	28.09M	40.3M	12.79M
Operating Cash Flow	502.83M	509.41M	142.73M	359.32M	285.81M	273.89M	446.62M	303.06M	414.9M	413.42M
Capital Expenditures	n/a	-199.63M	-199.51M	-262.43M	-159.24M	-217.43M	-114.92M	-83.81M	-143.71M	-134.95M
Cash Acquisitions	n/a	n/a	308.66M	487.7K	498.16M	614.65M	511.57M	n/a	-15.32M	400.82M
Purchase of Investments	n/a	-649.39M	-109.15M	-505.94M	-338.92M	-397.22M	-396.65M	-281.38M	-318.74M	-265.87M
Sales Maturities Of Investments	416.76M	347.37M	276.65M	280.7M	396.26M	428.51M	267.07M	243.82M	243.16M	374.06M
Other Investing Acitivies	-725.52M	-20M	-308.66M	-487.7K	-498.16M	-614.65M	-511.57M	-37.57M	-75.58M	-400.82M
Investing Cash Flow	-308.77M	-521.65M	-32.01M	-487.66M	-101.9M	-186.15M	-244.5M	-121.38M	-234.62M	-26.77M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-150M	150M
Common Stock Repurchased	-52.26M	-8.41M	-112.02M	-55.77M	-10.91M	-223.02M	-131.64M	-159.23M	-47.84M	-475.42M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.85M	-12.13M	-6.38M	-4.5M	495K	974K	13.62M	-2.18M	4.1M	52.59M
Financial Cash Flow	-77.11M	-12.13M	-118.4M	-60.27M	-10.42M	-222.05M	-118.02M	-159.23M	-193.74M	-272.83M
Net Cash Flow	112.16M	-22.94M	-5.32M	-189.06M	173.8M	-136.42M	76.04M	34.08M	-17.14M	110.72M
Free Cash Flow	502.83M	309.79M	-56.78M	96.89M	126.57M	56.46M	331.7M	219.25M	271.19M	278.47M