Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
69.40
-1.26 (-1.78%)
Jun 27, 2025, 4:00 PM - Market closed
Urban Outfitters Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 449.04 | 402.46 | 287.67 | 159.7 | 310.62 | 1.24 | Upgrade
|
| Depreciation & Amortization | 124.99 | 123.2 | 106.83 | 97.83 | 99.06 | 102.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 1.64 | 0.31 | 0.98 | 0 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.6 | 18.28 | 6.42 | - | 15.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.37 | 9.45 | 11.57 | 4.51 | 6.61 | 1.57 | Upgrade
|
| Stock-Based Compensation | 31.2 | 31.04 | 30.51 | 29.45 | 25.74 | 20.3 | Upgrade
|
| Other Operating Activities | 213.94 | 211.64 | 226.98 | 191.29 | 190.34 | 182.82 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -7.32 | 3.71 | -7.1 | 26.03 | -1.22 | Upgrade
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| Change in Inventory | -80.51 | -72.95 | 38.79 | -22.29 | -181.9 | 22.38 | Upgrade
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| Change in Accounts Payable | -31.09 | 59.69 | 74.19 | -49.59 | 124.84 | 152.91 | Upgrade
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| Change in Other Net Operating Assets | -240.38 | -260.62 | -289.41 | -268.46 | -242.02 | -212.65 | Upgrade
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| Operating Cash Flow | 477.32 | 502.83 | 509.41 | 142.73 | 359.32 | 285.81 | Upgrade
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| Operating Cash Flow Growth | -10.23% | -1.29% | 256.91% | -60.28% | 25.72% | 4.35% | Upgrade
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| Capital Expenditures | -187.65 | -182.58 | -199.63 | -199.51 | -262.43 | -159.24 | Upgrade
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| Investment in Securities | -35.93 | -126.19 | -322.02 | 167.5 | -225.24 | 57.34 | Upgrade
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| Investing Cash Flow | -223.58 | -308.77 | -521.65 | -32.01 | -487.66 | -101.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 220 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 220 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -220 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -220 | Upgrade
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| Issuance of Common Stock | 0.38 | 0.85 | 0.59 | 0.38 | 3.29 | 0.5 | Upgrade
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| Repurchase of Common Stock | -225.4 | -67.66 | -8.41 | -118.78 | -63.56 | -10.91 | Upgrade
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| Other Financing Activities | -13.13 | -10.3 | -4.32 | - | - | - | Upgrade
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| Financing Cash Flow | -238.15 | -77.11 | -12.13 | -118.4 | -60.27 | -10.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -4.79 | 1.43 | 2.37 | -0.45 | 0.3 | Upgrade
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| Net Cash Flow | 15.44 | 112.16 | -22.94 | -5.32 | -189.06 | 173.8 | Upgrade
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| Free Cash Flow | 289.67 | 320.25 | 309.79 | -56.78 | 96.89 | 126.57 | Upgrade
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| Free Cash Flow Growth | -10.56% | 3.38% | - | - | -23.45% | 124.18% | Upgrade
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| Free Cash Flow Margin | 5.10% | 5.77% | 6.01% | -1.18% | 2.13% | 3.67% | Upgrade
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| Free Cash Flow Per Share | 3.08 | 3.39 | 3.28 | -0.60 | 0.98 | 1.28 | Upgrade
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| Cash Income Tax Paid | 107.93 | 104.32 | 55.16 | 50.76 | 111.63 | 25.57 | Upgrade
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| Levered Free Cash Flow | 202.21 | 282.88 | 322.97 | -30.19 | 24.01 | 174.65 | Upgrade
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| Unlevered Free Cash Flow | 205.85 | 286.68 | 327.76 | -29.37 | 24.7 | 176.78 | Upgrade
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| Change in Net Working Capital | 89.3 | -16.04 | -147.5 | 102.79 | 93.02 | -201.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.