Urban Outfitters, Inc.
URBN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402,462 | $287,674 | $159,699 | $310,616 |
| Dep. & Amort. | $123,197 | $106,825 | $97,827 | $99,058 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31,039 | $30,508 | $29,449 | $25,741 |
| Change in WC | -$340,887 | -$246,913 | -$297,850 | -$397,888 |
| Other Non-Cash | $287,023 | $331,317 | $153,604 | $321,792 |
| Operating Cash Flow | $502,834 | $509,411 | $142,729 | $359,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182,581 | -$199,625 | -$199,513 | -$262,429 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$126,188 | -$322,023 | $167,502 | -$225,235 |
| Investing Cash Flow | -$308,769 | -$521,648 | -$32,011 | -$487,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,262 | -$8,407 | -$112,016 | -$55,765 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,852 | -$3,725 | -$6,384 | -$4,500 |
| Financing Cash Flow | -$77,114 | -$12,132 | -$118,400 | -$60,265 |
| Forex Effect | -$4,791 | $1,430 | $2,367 | -$450 |
| Net Chg. in Cash | $112,160 | -$22,939 | -$5,315 | -$189,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,321 | $201,260 | $206,575 | $395,635 |
| End Cash | $290,481 | $178,321 | $201,260 | $206,575 |
| Free Cash Flow | $320,253 | $309,786 | -$56,784 | $96,890 |