Urban Outfitters Inc.

NASDAQ: URBN · Real-Time Price · USD
77.29
-2.20 (-2.77%)
At close: Aug 14, 2025, 3:59 PM
77.00
-0.38%
After-hours: Aug 14, 2025, 07:55 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
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
n/a -215.22M -268.46M -242.02M -60.97M
Other Non-Cash Items
-43.13M 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
n/a -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
-126.19M -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