Urban Outfitters Inc.
55.16
-0.71 (-1.27%)
At close: Jan 15, 2025, 12:39 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 287.67M 159.70M 310.62M 1.24M 168.10M 298.00M 108.26M 218.12M 224.49M 232.43M 282.36M 237.31M 185.25M 272.96M 219.89M 199.36M 160.23M 116.21M 130.80M 90.49M 48.38M 27.41M 15.01M 10.49M 18.68M 15.80M 13.90M 13.30M 12.30M 10.80M 7.80M
Depreciation & Amortization 102.49M 102.34M 105.67M 103.77M 112.26M 117.99M 128.41M 135.33M 142.72M 138.11M 132.66M 118.66M 108.11M 101.11M 92.35M 81.95M 70.02M 55.71M 39.34M 31.86M 22.41M 18.21M 15.46M 12.00M 8.67M 5.60M 4.60M 3.50M 2.90M 2.10M 1.50M
Stock-Based Compensation 30.51M 29.45M 25.74M 20.30M 21.11M 18.10M 14.52M 18.29M 15.62M 16.74M 15.74M 10.89M 3.07M 10.72M 4.77M -13.43M 3.28M 3.50M 1.15M 708.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -215.22M -268.46M -242.02M -60.97M -210.74M 38.60M 36.74M 528.47M 505.13M 455.38M 663.15M 23.84M 6.32M 65.15M -25.62M 9.21M 266.23M 231.09M 251.68M 189.60M -5.15M -2.72M 9.51M 8.13M 1.33M 11.20M 100.00K -600.00K 1.00M -700.00K -300.00K
Other Non-Cash Items 236.76M 201.26M 193.03M 213.36M 220.82M 7.04M 15.45M 7.66M 4.13M -633.00K -7.17M -6.10M -8.14M -12.73M -6.10M 3.70M -7.02M -4.00M 12.77M 13.47M 7.58M -1K 385.00K 181.00K 4.27M n/a n/a -100.00K 100.00K 200.00K 700.00K
Deferred Income Tax 24.71M -2.58M -2.69M -14.27M 1.45M -11.41M 8.33M -4.80M 13.66M -2.22M -28.50M 22.25M -12.15M -8.73M 2.16M -9.35M -2.78M -4.96M -6.87M -2.88M -1.13M -3.08M -1.27M n/a -3.70M -600.00K 500.00K -700.00K -300.00K -200.00K n/a
Change in Working Capital -172.73M -347.44M -273.05M -38.59M -249.84M 16.91M 28.09M 40.30M 12.79M -62.10M 28.07M 12.66M 6.56M 21.78M 12.32M -10.66M 30.63M 20.66M -28.00M 16.36M -7.46M -3.00M 3.16M 207.00K -3.65M 6.40M -100.00K -7.10M 900.00K -4.10M -2.00M
Operating Cash Flow 509.41M 142.73M 359.32M 285.81M 273.89M 446.62M 303.06M 414.90M 413.42M 322.32M 423.15M 395.68M 282.70M 385.11M 325.39M 251.57M 254.35M 187.12M 149.19M 150.00M 69.78M 41.79M 32.74M 22.88M 24.26M 27.20M 18.90M 9.00M 15.70M 8.80M 8.00M
Capital Expenditures -199.63M -199.51M -262.43M -159.24M -217.43M -114.92M -83.81M -143.71M -134.95M -229.80M -186.10M -168.88M -190.01M -143.64M -109.26M -112.55M -115.37M -212.03M -127.73M -75.14M -33.08M -22.25M -22.31M -36.88M -38.15M -21.50M -6.30M -12.00M -6.20M -8.40M -3.20M
Acquisitions n/a 308.66M 487.70K 498.16M 614.65M 511.57M n/a -15.32M 400.82M 635.46M 914.09M 359.48M 359.48M n/a 915.81M 921.59M 409.00M 212.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -649.39M -109.15M -505.94M -338.92M -397.22M -396.65M -281.38M -318.74M -265.87M -405.66M -727.99M -372.69M -169.47M -463.13M -806.55M -809.04M -293.63M -182.65M -416.02M -586.09M -87.32M -43.59M n/a -600.00K -12.16M -18.00M -17.40M -22.90M -8.40M -7.20M -9.70M
Sales Maturities Of Investments 347.37M 276.65M 280.70M 396.26M 428.51M 267.07M 243.82M 243.16M 374.06M 830.30M 451.87M 207.58M 414.77M 571.24M 421.04M 864.68M 220.10M 193.27M 396.30M 530.30M 36.75M 20.23M 307.00K 19.93M 17.27M 11.80M 15.90M 17.40M 9.50M n/a n/a
Other Investing Acitivies -20.00M -308.66M -487.70K -498.16M -614.65M -511.57M -37.57M -75.58M -400.82M -635.46M -914.09M -359.48M -359.48M n/a -915.81M -921.59M -409.00M -212.03M 3.77M n/a n/a n/a n/a n/a -600.00K n/a n/a n/a n/a n/a n/a
Investing Cash Flow -521.65M -32.01M -487.66M -101.90M -186.15M -244.50M -121.38M -234.62M -26.77M 194.83M -462.22M -333.99M 55.29M -35.53M -494.77M -56.91M -188.90M -201.41M -143.68M -130.93M -83.65M -45.60M -22.00M -17.55M -33.64M -27.70M -7.80M -17.50M -5.10M -15.60M -12.90M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a -150.00M 150.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.30M
Common Stock Repurchased -8.41M -112.02M -55.77M -10.91M -223.02M -131.64M -159.23M -47.84M -475.42M -615.42M -11.09M n/a -545.48M -204.72M n/a n/a n/a -20.80M n/a n/a n/a n/a n/a -1.41M -8.71M -2.25M n/a n/a -100.00K n/a -200.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -12.13M -6.38M -4.50M 495.00K 974.00K 13.62M n/a 4.10M 52.59M 14.52M 44.76M 37.38M 13.13M 36.98M 9.69M 13.43M 7.34M 5.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -12.13M -118.40M -60.27M -10.42M -222.05M -118.02M -159.23M -193.74M -272.83M -600.91M 33.67M 37.38M -532.35M -167.74M 9.69M 22.32M 12.34M -9.06M 15.23M 6.92M 8.54M 47.04M 1.28M -1.41M -3.15M -700.00K 1.10M 3.00M 400.00K 400.00K 12.20M
Net Cash Flow -22.94M -5.32M -189.06M 173.80M -136.42M 76.04M 34.08M -17.14M 110.72M -87.50M -3.27M 100.05M -194.98M 181.23M -157.01M 210.76M 78.00M -22.64M 20.18M 26.41M -4.93M 43.88M 11.96M 3.56M -12.44M -1.70M 1.10M 3.00M 400.00K 400.00K 12.20M
Free Cash Flow 309.79M -56.78M 96.89M 126.57M 56.46M 331.70M 219.25M 271.19M 278.47M 92.52M 237.05M 226.81M 92.69M 241.47M 216.13M 139.02M 138.98M -24.91M 21.46M 74.85M 36.70M 19.54M 10.43M -14.00M -13.89M 5.70M 12.60M -3.00M 9.50M 400.00K 4.80M

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