Urban Outfitters Cash Flow Statement (2009-2026) | URBN

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	127.26M	88.86M	-348.11M	31.53M	59.47M	37.23M	28.08M	52.82M	104.09M	83.01M	69.12M	61.77M	117.48M	102.91M	120.30M	108.35M	143.87M	116.44M	96.27M	115.70M
Share-based Compensation (Quarter)	7.40M	7.10M	0.11M	30.56M	7.01M	7.86M	22.77M	19.70M	7.82M	7.69M	7.26M	14.45M	7.96M	7.81M	15.78M	64.23M	7.19M	44.20M	7.73M	103.79M
Deferred Taxes (Quarter)	-1.31M	-3.81M	2.39M	7.42M	-1.28M	-5.77M	1.11M	2.46M	-1.93M	33.13M	-9.52M	12.73M	-3.53M	-5.87M	-1.46M	13.70M	-2.09M	-6.28M	6.70M	89.73M
Asset Writedowns and Impairment (Quarter)						0.96M	5.46M			1.39M	5.01M	4.60M			-3.79M			1.99M	-1.99M
Cash from Operations (Quarter)	158.09M	27.09M	137.04M	-79.56M	47.89M	25.49M	148.90M	36.28M	174.97M	68.99M	229.17M	58.55M	105.26M	18.55M	320.47M	33.03M	218.01M	61.14M	263.00M	15.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	25.59M	26.76M	27.69M	26.70M	25.68M	25.15M	24.81M	23.88M	23.59M	27.82M	27.20M	27.76M	28.79M	29.48M	29.39M	29.55M	31.85M	32.96M	34.17M	36.07M
Change in Working Capital
Change in Receivables (Quarter)	9.11M	20.04M	-50.42M	34.11M	0.50M	-15.37M	-12.13M	35.03M	-26.87M	-0.93M	-10.94M	21.51M	-9.91M	18.08M	-22.36M	15.04M	-3.01M	8.36M	-0.88M	20.36M
Change in Inventory (Quarter)	5.62M	145.04M	-56.20M	64.51M	69.58M	50.71M	-162.51M	1.65M	-4.95M	138.51M	-174.00M	29.82M	24.23M	188.14M	-169.25M	37.39M	33.23M	144.18M	-142.03M	26.73M
Change in Accured Expenses (Quarter)	18.14M	99.67M	-36.41M	-15.18M	52.27M	22.22M	-108.90M	22.26M	32.32M	84.16M	-64.55M	36.66M	-19.80M	96.92M	-54.08M	-54.11M	77.45M	68.56M	-48.89M	-78.03M
Other Working Capital Changes (Quarter)	-55.92M	14.36M	221.72M	63.66M	-27.07M	140.59M	-145.93M	56.20M	63.85M	-45.09M	160.92M	37.54M	10.78M	135.06M	59.78M	17.06M	103.07M	62.16M	-179.62M	105.30M
Investing Activities
Capital Expenditures (Quarter)	63.03M	-30.42M	187.22M	73.72M	31.93M	37.79M	56.07M	19.53M	-3.52M	135.03M	-123.48M	41.09M	57.76M	45.20M	-125.30M	46.16M	-34.82M	180.11M	68.72M	18.88M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	74.73M	89.30M	42.82M	106.04M	58.27M	66.43M	45.91M	69.46M	80.47M	92.93M	104.52M	91.08M	113.06M	105.03M	107.58M	203.42M	92.44M	86.46M	131.56M	514.25M
Cash from Investing Activities (Quarter)	-59.34M	-240.41M	-124.29M	13.62M	22.07M	29.61M	-97.31M	-57.55M	-120.49M	-85.66M	-257.95M	-45.81M	-15.33M	-41.01M	-206.62M	39.38M	-71.36M	-81.74M	-197.93M	242.71M
Financing Activities
Other financing activities (Quarter)	1.74M		0.47M						0.59M			0.47M	0.38M				0.93M
Cash from Financing Activities (Quarter)	1.60M	-15.01M	-40.51M	-68.69M	-49.62M	-0.01M	-0.08M	-8.32M	-1.00M	-1.45M	-1.37M	-15.31M	-53.79M	-3.79M	-4.22M	-176.35M	-4.24M	-4.95M	-5.83M	-325.37M
Additional items
Exchange Rate Effect (Quarter)	0.22M	-0.12M	-1.12M	-0.31M	-0.32M	0.67M	-2.41M	0.01M	0.39M	0.39M	-2.23M	1.76M	1.01M	0.35M	1.67M	-2.89M	-0.33M	0.02M	-3.36M	0.67M
Change in Cash (Quarter)	100.56M	-228.46M	-29.78M	-134.94M	20.02M	55.77M	53.83M	-29.61M	53.09M	-18.51M	-27.92M	-4.33M	35.13M	-26.61M	107.97M	-101.05M	142.74M	-25.57M	62.61M	-67.84M
Free Cash Flow (Quarter)	95.05M	57.50M	-50.18M	-153.28M	15.96M	-12.30M	92.83M	16.75M	178.49M	-66.03M	352.65M	17.46M	47.50M	-26.65M	445.77M	-13.13M	252.83M	-118.97M	194.28M	-3.40M
Net Cash Flow (Quarter)	100.35M	-228.33M	-27.75M	-134.63M	20.35M	55.09M	51.51M	-29.59M	53.48M	-18.12M	-30.14M	-2.57M	36.15M	-26.26M	109.63M	-103.94M	142.41M	-25.55M	59.25M	-67.17M

Research Tools

Developers

Urban Outfitters Cash Flow Statement (2009-2026) | URBN

Research Tools

Developers

Urban Outfitters Cash Flow Statement (2009-2026) | URBN

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