Urban Outfitters Inc. (URBN)
NASDAQ: URBN
· Real-Time Price · USD
77.29
-2.20 (-2.77%)
At close: Aug 14, 2025, 3:59 PM
77.29
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Urban Outfitters Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 108.35M | 120.3M | 102.91M | 117.48M | 61.77M | 47.75M | 83.01M | 104.09M | 52.82M | 31.46M | 37.23M | 59.47M | 31.53M | 40.95M | 88.86M | 127.26M | 53.55M | 28.57M | 76.7M | 34.4M | -138.44M |
Depreciation & Amortization | 29.55M | 29.39M | 29.48M | 28.79M | 27.76M | 27.2M | 27.82M | 23.59M | 23.88M | 24.81M | 25.15M | 25.68M | 26.7M | 27.69M | 26.76M | 25.59M | 25.63M | 25.46M | 24.92M | 25.46M | 27.92M |
Stock-Based Compensation | 7.76M | 7.67M | 7.81M | 7.96M | 7.6M | 7.26M | 7.69M | 7.82M | 7.74M | 7.48M | 7.86M | 7.01M | 7.1M | 6.67M | 7.1M | 7.4M | 4.57M | 3.27M | 5.77M | 6.38M | 4.87M |
Other Working Capital | -131.1M | -24.7M | 436.75M | -67.65M | -97.23M | -36.37M | -84.74M | -77.06M | -68.99M | -143.48M | -75.09M | -72.22M | -86.58M | -45.35M | 3.9M | -44.9M | 389.43M | -139.96M | 78.17M | 25.62M | 513.35M |
Other Non-Cash Items | 52.9M | 52.23M | -325.08M | 51.96M | 138.37M | 71.88M | 51.53M | 50.34M | 51.08M | 56.92M | 49.23M | 47.04M | 48.06M | 48.49M | 49.32M | 49.67M | 45.54M | 50.93M | 49.57M | 49.52M | 63.34M |
Deferred Income Tax | 17.99M | -1.95M | -10.25M | 853K | 12.73M | -8.95M | 37.11M | 2.05M | 6.43M | -2.94M | -5.77M | -1.28M | 7.42M | 2.39M | -3.81M | -1.31M | 37K | 1.02M | 1.78M | 47.23M | -64.31M |
Change in Working Capital | -183.53M | 112.83M | 213.68M | -101.78M | -111.89M | 84.03M | -138.16M | -12.92M | -105.67M | 31.17M | -88.21M | -90.02M | -200.38M | 10.84M | -141.14M | -50.53M | -92.22M | -38.12M | -59.3M | 11.86M | 46.96M |
Operating Cash Flow | 33.03M | 320.47M | 18.55M | 105.26M | 58.55M | 229.17M | 68.99M | 174.97M | 36.28M | 148.9M | 25.49M | 47.89M | -79.56M | 137.04M | 27.09M | 158.09M | 37.11M | 71.14M | 99.45M | 174.87M | -59.65M |
Capital Expenditures | -46.16M | -38.53M | -45.2M | -57.76M | -41.09M | -48.59M | -72.52M | -45.61M | -32.9M | -56.07M | -37.79M | -31.93M | -73.72M | -103.42M | -53.38M | -63.03M | -42.59M | -70.09M | -17.05M | -28.59M | -43.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 209.36M | 13.14M | 74.88M | n/a | n/a | -67.4M | -54M | 92.43M | -137.48M | n/a | n/a | 137.48M | -89.03M | n/a | n/a | 89.03M |
Purchase of Investments | -117.88M | -275.67M | 166.43M | -70.63M | -95.8M | -313.88M | -106.06M | -155.34M | -74.1M | -87.15M | 973K | -4.27M | -18.7M | -63.69M | -276.32M | -71.04M | -94.89M | -244.97M | -996K | -47.43M | -45.52M |
Sales Maturities Of Investments | 203.42M | 107.58M | 105.03M | 113.06M | 91.08M | 104.52M | 92.93M | 80.47M | 69.46M | 45.91M | 66.43M | 58.27M | 106.04M | 42.82M | 89.3M | 74.73M | 73.85M | 11.26M | 1.94M | 71.8M | 311.26M |
Other Investing Acitivies | n/a | -314.2M | 4.18M | 42.44M | -4.72M | -209.36M | -13.14M | -74.88M | -20M | n/a | 67.4M | 54M | -92.43M | -20.86M | -187.03M | 3.7M | -137.48M | -233.71M | 947K | 24.37M | -89.03M |
Investing Cash Flow | 39.38M | -206.62M | -41.01M | -15.33M | -45.81M | -257.95M | -85.66M | -120.49M | -57.55M | -97.31M | 29.61M | 22.07M | 13.62M | -124.29M | -240.41M | -59.34M | -63.63M | -303.8M | -16.1M | -4.22M | 222.22M |
Debt Repayment | 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 | -120M | -100M | 220M |
Common Stock Repurchased | -172.18M | n/a | 52.26M | -37.82M | -14.45M | -54K | -169K | 7.85M | -7.85M | -80K | 6.67M | -50M | -68.69M | -40.98M | -15.01M | -144K | -7.42M | -74K | -60K | -22K | -10.76M |
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 |
Other Financial Acitivies | -4.17M | -4.22M | -3.79M | -1.9M | -15.79M | -1.37M | -1.45M | -1.59M | -468K | n/a | -6.68M | 376K | -6.64M | 475K | n/a | 1.74M | 1.07M | 495K | n/a | n/a | n/a |
Financial Cash Flow | -176.35M | -4.22M | -3.79M | -53.79M | -15.31M | -1.37M | -1.45M | -996K | -8.32M | -80K | -12K | -49.62M | -68.69M | -40.51M | -15.01M | 1.6M | -6.34M | 421K | -120.06M | -100.02M | 209.24M |
Net Cash Flow | -101.05M | 107.97M | -26.61M | 35.13M | -4.33M | -27.92M | -18.51M | 53.09M | -29.61M | 53.83M | 55.77M | 20.02M | -134.94M | -29.78M | -228.46M | 100.56M | -31.39M | -229.31M | -37.91M | 74.12M | 366.9M |
Free Cash Flow | -13.13M | 281.94M | -26.65M | 47.5M | 17.46M | 180.58M | -3.53M | 129.36M | 3.37M | 92.83M | -12.3M | 15.96M | -153.28M | 33.62M | -26.3M | 95.05M | -5.48M | 1.06M | 82.4M | 146.28M | -103.17M |