URBAN OUTFITTERS INC (URBN)
US9170471026 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 287.67M | 159.70M | 310.60M | 1.20M | 168.10M | |||
| Depreciation Amortization | 102.49M | 102.30M | 105.70M | 103.80M | 112.30M | |||
| Income Taxes - Deferred | 24.71M | -2.60M | -2.70M | -14.30M | 1.50M | |||
| Change In Working Capital | -172.73M | -347.40M | -273.00M | -38.60M | -249.80M | |||
| Taxes Paid | 55.16M | 50.80M | 111.60M | 25.60M | 74.40M | |||
| Other non cash items | 267.27M | 230.70M | 218.80M | 233.70M | 241.90M | |||
| OPERATING CASH FLOW | 509.41M | 142.70M | 359.30M | 285.80M | 273.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.63M | -199.50M | -262.40M | -159.20M | -217.40M | |||
| Other Investing Activity | -322.02M | 167.50M | -225.20M | 57.30M | 31.30M | |||
| INVESTING CASH FLOW | -521.65M | -32.00M | -487.70M | -101.90M | -186.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | -7.81M | -118.40M | -60.30M | -10.40M | -222.00M | |||
| Other Financing Activity | -4.32M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -12.13M | -118.40M | -60.30M | -10.40M | -222.00M | |||
| Exchange Rate Effect | 1.43M | 2.40M | -500.00K | 300.00K | -2.10M | |||
| CHANGE IN CASH | -22.94M | -5.30M | -189.20M | 173.80M | -136.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 509.41M | 142.70M | 359.30M | 285.80M | 273.90M | |||
| Capital Expenditure | -199.63M | -199.50M | -262.40M | -159.20M | -217.40M | |||
| FREE CASH FLOW | 309.79M | -56.80M | 96.90M | 126.60M | 56.50M | |||
All data in USD