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URBAN OUTFITTERS INC (URBN) Stock Cash Flow

NASDAQ:URBN - Nasdaq - US9170471026 - Common Stock - Currency: USD

56.42  +1.55 (+2.82%)

After market: 56.42 0 (0%)

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TTM
(2024-10-31)
2024
(2024-1-31)
2023
(2023-1-31)
2022
(2022-1-31)
2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
URBN Net Income ChartURBN Net Income over time chart
329.91M287.67M159.70M310.60M1.20M
Depreciation Amortization
URBN Depreciation Amortization ChartURBN Depreciation Amortization over time chart
113.23M102.49M102.30M105.70M103.80M
Income Taxes - Deferred
URBN Income Taxes - Deferred ChartURBN Income Taxes - Deferred over time chart
-5.61M24.71M-2.60M-2.70M-14.30M
Change In Working Capital
URBN Change In Working Capital ChartURBN Change In Working Capital over time chart
-310.00M-172.73M-347.40M-273.00M-38.60M
Taxes Paid
URBN Taxes Paid ChartURBN Taxes Paid over time chart
95.51M55.16M50.80M111.60M25.60M
Other non cash items
URBN Other non cash items ChartURBN Other non cash items over time chart
284.00M267.27M230.70M218.80M233.70M
OPERATING CASH FLOW
URBN OPERATING CASH FLOW ChartURBN OPERATING CASH FLOW over time chart
411.53M509.41M142.70M359.30M285.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
URBN Capital Expenditure ChartURBN Capital Expenditure over time chart
-192.64M-199.63M-199.50M-262.40M-159.20M
Other Investing Activity
URBN Other Investing Activity ChartURBN Other Investing Activity over time chart
-167.46M-322.02M167.50M-225.20M57.30M
INVESTING CASH FLOW
URBN INVESTING CASH FLOW ChartURBN INVESTING CASH FLOW over time chart
-360.10M-521.65M-32.00M-487.70M-101.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
URBN Debt Issued/Reduced ChartURBN Debt Issued/Reduced over time chart
N/AN/A0.000.000.00
Stock Issued/Repurchased
URBN Stock Issued/Repurchased ChartURBN Stock Issued/Repurchased over time chart
-66.73M-7.81M-118.40M-60.30M-10.40M
Other Financing Activity
URBN Other Financing Activity ChartURBN Other Financing Activity over time chart
-7.53M-4.32MN/AN/AN/A
FINANCING CASH FLOW
URBN FINANCING CASH FLOW ChartURBN FINANCING CASH FLOW over time chart
-74.26M-12.13M-118.40M-60.30M-10.40M
 
Exchange Rate Effect
URBN Exchange Rate Effect ChartURBN Exchange Rate Effect over time chart
-894.00K1.43M2.40M-500.00K300.00K
CHANGE IN CASH
URBN CHANGE IN CASH ChartURBN CHANGE IN CASH over time chart
-23.72M-22.94M-5.30M-189.20M173.80M
 
FREE CASH FLOW
Operating Cash Flow
URBN Operating Cash Flow ChartURBN Operating Cash Flow over time chart
411.53M509.41M142.70M359.30M285.80M
Capital Expenditure
URBN Capital Expenditure ChartURBN Capital Expenditure over time chart
-192.64M-199.63M-199.50M-262.40M-159.20M
FREE CASH FLOW
URBN FREE CASH FLOW ChartURBN FREE CASH FLOW over time chart
218.89M309.79M-56.80M96.90M126.60M

All data in USD

Charts

URBN Operating and Free Cash Flow chartURBN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M 500M