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 | 449.04M | 402.46M | 329.91M | 310.01M | 296.62M | 287.67M | 271.38M | 225.6M | 180.98M | 159.7M | 169.19M | 220.81M | 288.6M | 310.62M | 298.24M | 286.09M | 193.22M | 1.24M | -7.8M | -28.85M | -2.93M |
Depreciation & Amortization | 117.22M | 115.42M | 113.23M | 111.57M | 106.37M | 102.49M | 100.1M | 97.43M | 99.52M | 102.34M | 105.22M | 106.83M | 106.74M | 105.67M | 103.45M | 101.61M | 101.48M | 103.77M | -35.26M | 16.08M | 65.75M |
Stock-Based Compensation | 31.2M | 31.04M | 30.63M | 30.51M | 30.37M | 30.51M | 30.72M | 30.9M | 30.08M | 29.45M | 28.64M | 27.88M | 28.27M | 25.74M | 22.34M | 21.01M | 20M | 20.3M | 21.33M | 20.91M | 20.43M |
Other Working Capital | 213.3M | 247.17M | 235.51M | -285.98M | -295.39M | -267.15M | -374.26M | -364.61M | -359.77M | -377.36M | -279.23M | -200.24M | -172.93M | 303.08M | 208.47M | 282.74M | 353.26M | 477.18M | 515.97M | 450.72M | 355.46M |
Other Non-Cash Items | -167.99M | -82.52M | -62.86M | 313.74M | 312.12M | 224.83M | 209.87M | 207.58M | 204.28M | 201.26M | 192.83M | 192.92M | 195.56M | 193.03M | 195.47M | 195.72M | 195.57M | 213.36M | 382.43M | 333.09M | 283.6M |
Deferred Income Tax | 6.64M | 1.39M | -5.61M | 41.75M | 42.94M | 36.64M | 42.65M | -234K | -3.56M | -2.58M | 2.76M | 4.72M | 4.69M | -2.69M | -4.06M | 1.53M | 50.07M | -14.27M | -14.05M | -16.73M | -67.02M |
Change in Working Capital | 41.2M | 112.83M | 84.03M | -267.82M | -178.96M | -172.73M | -225.59M | -175.63M | -252.73M | -347.44M | -367.77M | -420.7M | -381.2M | -273.05M | -322.01M | -240.16M | -177.77M | -38.59M | 20.51M | 3.37M | -111.48M |
Operating Cash Flow | 477.31M | 502.83M | 411.53M | 461.98M | 531.68M | 509.41M | 429.14M | 385.64M | 258.56M | 142.73M | 130.87M | 132.46M | 242.66M | 359.32M | 293.42M | 365.79M | 382.57M | 285.81M | 367.16M | 327.86M | 188.35M |
Capital Expenditures | -187.65M | -182.58M | -192.64M | -219.96M | -207.81M | -199.63M | -207.1M | -172.38M | -158.69M | -199.51M | -246.87M | -262.46M | -293.56M | -262.43M | -229.1M | -192.76M | -158.31M | -159.24M | -135.47M | -173.07M | -223.24M |
Cash Acquisitions | n/a | n/a | 209.36M | 222.5M | 297.38M | 297.38M | 88.02M | 7.48M | -121.41M | -28.98M | -166.46M | -99.05M | -45.05M | n/a | 48.44M | 48.44M | 48.44M | n/a | 89.03M | 89.03M | 89.03M |
Purchase of Investments | -297.75M | -275.67M | -313.88M | -586.37M | -671.09M | -649.39M | -422.66M | -315.62M | -164.55M | -109.15M | -85.69M | -362.98M | -429.75M | -505.94M | -687.22M | -411.9M | -388.29M | -338.92M | -191.84M | -255.07M | -312.84M |
Sales Maturities Of Investments | 529.09M | 416.76M | 413.7M | 401.59M | 368.99M | 347.37M | 288.75M | 262.26M | 240.06M | 276.65M | 273.57M | 296.43M | 312.9M | 280.7M | 249.14M | 161.79M | 158.85M | 396.26M | 430.88M | 491.15M | 588M |
Other Investing Acitivies | -267.58M | -272.3M | -167.46M | -184.78M | -302.1M | -317.38M | -108.02M | -27.48M | 101.41M | 28.98M | 8.11M | -246.31M | -296.62M | -341.67M | -554.52M | -366.55M | -345.88M | -297.43M | -115.74M | -118.7M | -79.61M |
Investing Cash Flow | -223.58M | -308.77M | -360.1M | -404.74M | -509.91M | -521.65M | -361.01M | -245.74M | -103.18M | -32.01M | -58.99M | -329.01M | -410.42M | -487.66M | -667.18M | -442.87M | -387.75M | -101.9M | 103.57M | 63.01M | 51.93M |
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 | -120M | -220M | n/a | n/a | 120M | 220M |
Common Stock Repurchased | -157.73M | n/a | -54K | -52.48M | -6.82M | -223K | -249K | 6.59M | -51.26M | -112.1M | -153M | -174.68M | -124.83M | -63.55M | -22.65M | -7.7M | -7.57M | -10.91M | -10.86M | -10.95M | -157.15M |
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 | -14.09M | -25.7M | -22.85M | -20.51M | -20.19M | -4.88M | -3.51M | -8.74M | -6.77M | -12.94M | -12.46M | -5.79M | -4.42M | 3.29M | 3.31M | 3.31M | 1.57M | 495K | n/a | n/a | n/a |
Financial Cash Flow | -238.15M | -77.11M | -74.26M | -71.92M | -19.13M | -12.13M | -10.85M | -9.41M | -58.03M | -118.4M | -158.83M | -173.83M | -122.61M | -60.27M | -19.34M | -124.39M | -226.01M | -10.42M | -10.86M | 109.05M | 62.85M |
Net Cash Flow | 15.44M | 112.16M | -23.72M | -15.62M | 2.34M | -22.94M | 58.81M | 133.08M | 100.02M | -5.32M | -88.92M | -373.15M | -292.61M | -189.06M | -388.59M | -198.05M | -224.49M | 173.8M | 457.88M | 500.84M | 297.54M |
Free Cash Flow | 289.67M | 320.25M | 218.89M | 242.02M | 323.87M | 309.79M | 222.03M | 213.26M | 99.87M | -56.78M | -116M | -129.99M | -50.91M | 96.89M | 64.33M | 173.03M | 224.26M | 126.57M | 231.69M | 154.78M | -34.89M |