Urban Outfitters Inc. (URBN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Urban Outfitters Inc.

    NASDAQ: URBN · Real-Time Price · USD
    70.81
    0.27 (0.38%)
    At close: Sep 11, 2025, 11:10 AM

    Urban Outfitters Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 402.46M 287.67M 159.7M 310.62M 1.24M
    Depreciation & Amortization
    		 115.42M 102.49M 102.34M 105.67M 103.77M
    Stock-Based Compensation
    		 31.04M 30.51M 29.45M 25.74M 20.3M
    Other Working Capital
    		 -200.93M -215.22M -268.46M -242.02M -60.97M
    Other Non-Cash Items
    		 238.07M 236.76M 201.26M 193.03M 213.36M
    Deferred Income Tax
    		 -2.97M 24.71M -2.58M -2.69M -14.27M
    Change in Working Capital
    		 -281.2M -172.73M -347.44M -273.05M -38.59M
    Operating Cash Flow
    		 502.83M 509.41M 142.73M 359.32M 285.81M
    Capital Expenditures
    		 -182.58M -199.63M -199.51M -262.43M -159.24M
    Cash Acquisitions
    		 n/a n/a 308.66M 487.7K 498.16M
    Purchase of Investments
    		 -542.94M -649.39M -109.15M -505.94M -338.92M
    Sales Maturities Of Investments
    		 416.76M 347.37M 276.65M 280.7M 396.26M
    Other Investing Acitivies
    		 n/a -20M -308.66M -487.7K -498.16M
    Investing Cash Flow
    		 -308.77M -521.65M -32.01M -487.66M -101.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -52.26M -8.41M -112.02M -55.77M -10.91M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -24.85M -12.13M -6.38M -4.5M 495K
    Financial Cash Flow
    		 -77.11M -12.13M -118.4M -60.27M -10.42M
    Net Cash Flow
    		 112.16M -22.94M -5.32M -189.06M 173.8M
    Free Cash Flow
    		 320.25M 309.79M -56.78M 96.89M 126.57M

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