URBAN OUTFITTERS INC (URBN) Stock Cash Flow

NASDAQ:URBN • US9170471026

Current stock price

73.025 USD
-0.82 (-1.12%)
Last:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
URBN Net Income ChartURBN Net Income over time chart
464.92M402.46M287.67M159.70M310.60M
Depreciation Amortization
URBN Depreciation Amortization ChartURBN Depreciation Amortization over time chart
128.53M115.42M102.49M102.30M105.70M
Income Taxes - Deferred
URBN Income Taxes - Deferred ChartURBN Income Taxes - Deferred over time chart
12.90M-2.97M24.71M-2.60M-2.70M
Change In Working Capital
URBN Change In Working Capital ChartURBN Change In Working Capital over time chart
-297.48M-281.20M-172.73M-347.40M-273.00M
Taxes Paid
URBN Taxes Paid ChartURBN Taxes Paid over time chart
N/A104.32M55.16M50.80M111.60M
Other non cash items
URBN Other non cash items ChartURBN Other non cash items over time chart
266.33M269.11M267.27M230.70M218.80M
OPERATING CASH FLOW
URBN OPERATING CASH FLOW ChartURBN OPERATING CASH FLOW over time chart
575.19M502.83M509.41M142.70M359.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
URBN Capital Expenditure ChartURBN Capital Expenditure over time chart
-260.17M-182.58M-199.63M-199.50M-262.40M
Other Investing Activity
URBN Other Investing Activity ChartURBN Other Investing Activity over time chart
-51.48M-126.19M-322.02M167.50M-225.20M
INVESTING CASH FLOW
URBN INVESTING CASH FLOW ChartURBN INVESTING CASH FLOW over time chart
-311.65M-308.77M-521.65M-32.00M-487.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
URBN Debt Issued/Reduced ChartURBN Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
URBN Stock Issued/Repurchased ChartURBN Stock Issued/Repurchased over time chart
-174.97M-66.81M-7.81M-118.40M-60.30M
Other Financing Activity
URBN Other Financing Activity ChartURBN Other Financing Activity over time chart
-16.40M-10.30M-4.32MN/AN/A
FINANCING CASH FLOW
URBN FINANCING CASH FLOW ChartURBN FINANCING CASH FLOW over time chart
-191.37M-77.11M-12.13M-118.40M-60.30M
 
Exchange Rate Effect
URBN Exchange Rate Effect ChartURBN Exchange Rate Effect over time chart
6.56M-4.79M1.43M2.40M-500.00K
CHANGE IN CASH
URBN CHANGE IN CASH ChartURBN CHANGE IN CASH over time chart
78.72M112.16M-22.94M-5.30M-189.20M
 
FREE CASH FLOW
Operating Cash Flow
URBN Operating Cash Flow ChartURBN Operating Cash Flow over time chart
575.19M502.83M509.41M142.70M359.30M
Capital Expenditure
URBN Capital Expenditure ChartURBN Capital Expenditure over time chart
-260.17M-182.58M-199.63M-199.50M-262.40M
FREE CASH FLOW
URBN FREE CASH FLOW ChartURBN FREE CASH FLOW over time chart
315.02M320.25M309.79M-56.80M96.90M

All data in USD

Charts

URBN Operating and Free Cash Flow chartURBN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M