Urban Outfitters, Inc.
URBN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $144 | $108 | $120 |
| Dep. & Amort. | $33 | $32 | $30 | $37 |
| Deferred Tax | -$6 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $7 | $8 | $8 |
| Change in WC | -$150 | -$98 | -$129 | $167 |
| Other Non-Cash | $61 | $134 | $17 | -$12 |
| Operating Cash Flow | $61 | $218 | $33 | $320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$61 | -$46 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$10 | $86 | -$168 |
| Investing Cash Flow | -$82 | -$71 | $39 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$172 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | -$4 | -$4 |
| Financing Cash Flow | -$5 | -$4 | -$176 | -$4 |
| Forex Effect | -$0 | $0 | $3 | -$2 |
| Net Chg. in Cash | -$26 | $143 | -$101 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $189 | $290 | $183 |
| End Cash | $307 | $332 | $189 | $290 |
| Free Cash Flow | -$23 | $264 | -$13 | $282 |