Urban Outfitters Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income 199.36M219.89M264.23M173.10M237.31M253.85M230.21M224.49M213.32M108.26M286.59M168.10M-3.44M307.92M157.12M287.67M399.50M
Depreciation and Depletion 86.15M92.40M100.74M113.39M121.73M131.41M138.88M133.13M125.82M116.29M111.55M102.20M99.06M97.83M106.83M123.20M
Share-based Compensation 3.64M4.77M10.72M3.07M10.89M15.74M16.74M15.62M18.29M14.52M18.10M21.11M20.30M25.74M29.45M30.51M31.04M
Deferred Taxes -9.35M2.96M-8.73M-12.15M23.29M-28.50M-3.29M13.98M-5.76M10.27M-11.41M-3.26M-14.27M-4.15M-4.72M24.71M-6.46M
Gains from Sales and Divestitures 0.00M0.44M0.47M0.41M0.34M0.61M0.63M0.76M0.85M
Gains from Investment Securities -0.06M1.03M3.70M1.06M3.92M-6.22M6.37M10.12M7.13M5.44M10.24M5.60M4.90M7.79M6.76M8.41M15.40M
Asset Writedowns and Impairment 8.93M4.34M11.41M3.54M6.42M11.88M4.60M
Non-cash Items 23.92M13.97M14.50M8.55M0.31M0.07M3.93M2.01M0.96M1.25M1.13M0.65M1.62M1.63M
Cash from Operations 251.57M325.39M385.11M282.70M395.68M423.15M322.32M419.61M415.25M303.06M446.62M273.89M285.81M359.32M142.73M509.41M502.83M
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.91M
Depreciation & Amortization (CF) 81.95M92.35M101.11M108.11M118.66M132.66M138.11M142.72M135.33M128.41M117.99M112.26M103.77M105.67M102.34M102.49M115.42M
Change in Working Capital
Change in Receivables 10.73M1.82M-1.83M0.25M2.92M15.37M18.39M13.82M-20.93M21.74M4.01M7.83M1.22M-26.03M7.10M-3.71M7.32M
Change in Inventory 0.27M15.54M43.37M20.82M32.24M27.71M68.99M-26.74M9.96M8.64M21.70M39.10M-22.38M181.90M22.29M-38.78M72.94M
Change in Accured Expenses -8.87M55.31M48.49M21.31M31.76M68.16M48.54M-3.94M39.69M45.52M34.01M22.66M152.91M124.84M-49.59M74.19M59.69M
Other Working Capital Changes -9.21M25.62M-14.82M-6.32M-16.06M-2.98M23.26M-3.81M10.36M-12.97M-8.61M209.26M187.41M231.81M237.20M235.87M243.15M
Investing Activities
Capital Expenditures 112.55M109.26M143.64M190.01M168.88M186.10M229.80M134.95M143.71M83.81M114.92M217.43M159.24M262.43M199.51M199.62M182.58M
Acquisitions 15.32M0.93M
Change in Acquisitions & Divestments 864.68M421.04M571.24M414.77M207.58M451.87M830.30M374.06M243.16M243.82M267.07M428.51M396.26M280.70M276.65M347.37M416.76M
Cash from Investing Activities -56.91M-494.77M-35.53M55.29M-333.99M-462.22M194.83M-26.77M-234.62M-121.38M-244.50M-186.15M-101.90M-487.66M-32.01M-521.65M-308.77M
Financing Activities
Other financing activities 13.43M6.44M12.85M8.99M6.71M9.54M3.82M6.19M0.35M-2.98M
Cash from Financing Activities 22.32M9.69M-167.74M-532.35M37.38M33.67M-600.91M-279.02M-193.74M-159.23M-118.02M-222.05M-10.42M-60.27M-118.40M-12.13M-77.11M
Additional items
Exchange Rate Effect -6.22M2.67M-0.60M-0.63M0.98M2.13M-3.75M-3.11M-4.02M11.63M-8.06M-2.12M-0.30M0.45M-2.37M-1.43M4.79M
Change in Cash 210.76M-157.01M181.23M-194.98M100.05M-3.27M-87.50M110.72M-17.14M34.08M76.04M-136.42M173.80M-189.06M-5.32M-22.94M112.16M
Beginning Cash Balance 105.27M316.04M159.02M340.26M145.27M245.33M242.06M154.56M265.28M248.14M282.22M358.26M221.84M395.63M206.57M201.26M178.32M
Free Cash Flow 139.02M216.13M241.47M92.69M226.81M237.05M92.52M284.66M271.54M219.25M331.70M56.46M126.57M96.89M-56.78M309.79M320.25M
Net Cash Flow 216.99M-159.68M181.84M-194.35M99.08M-5.40M-83.75M113.83M-13.11M22.45M84.10M-134.30M173.50M-188.61M-7.68M-24.37M116.95M