Urban Outfitters, Inc. (URBN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
296,622
287,674
159,699
310,616
1,236
-
Depreciation & amortization
106,369
102,487
102,339
105,672
103,771
-
Deferred income taxes
51,299
40,617
-2,577
-2,695
-14,270
-
Stock based compensation
30,372
30,508
29,449
25,741
20,300
-
Change in working capital
-178,955
-172,728
-347,443
-273,048
-38,586
-
Inventory
10,616
38,785
-22,286
-181,898
22,381
-
Other working capital
323,873
309,786
-56,784
96,890
126,572
-
Other non-cash items
202,876
202,265
193,863
193,032
197,088
-
Net cash provided by operating activites
531,685
509,411
142,729
359,319
285,814
-
Cash flows from investing activities
Investments in property, plant and equipment
-207,812
-199,625
-199,513
-262,429
-159,242
-
Purchases of investments
-671,087
-649,389
-109,148
-505,936
-338,918
-
Sales/Maturities of investments
368,991
347,366
276,650
280,701
396,260
-
Other investing activites
-
-20,000
-
-
-
-
Net cash used for investing activites
-509,908
-521,648
-32,011
-487,664
-101,900
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-220,000
0
Common stock repurchased
-6,595
0
-112,016
-55,765
-10,912
-
Other financing activites
-13,599
-12,726
-6,760
-7,790
-
-
Net cash used privided by (used for) financing activities
-19,125
-12,132
-118,400
-60,265
-10,417
-
Net change in cash
2,340
-22,939
-5,315
-189,060
173,796
-
Cash at beginning of period
171,655
201,260
206,575
395,635
221,839
-
Cash at end of period
174,307
178,321
201,260
206,575
395,635
-
Free Cash Flow
Operating Cash Flow
531,685
509,411
142,729
359,319
285,814
-
Capital Expenditure
-207,812
-199,625
-199,513
-262,429
-159,242
-
Free Cash Flow
323,873
309,786
-56,784
96,890
126,572
-
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