Urban Outfitters, Inc.
URBN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,440 | $143,865 | $108,347 | $120,301 |
| Dep. & Amort. | $32,959 | $31,846 | $29,554 | $37,166 |
| Deferred Tax | -$6,283 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,718 | $7,193 | $7,763 | $7,673 |
| Change in WC | -$150,215 | -$98,450 | -$129,411 | $166,909 |
| Other Non-Cash | $60,520 | $133,560 | $16,779 | -$11,577 |
| Operating Cash Flow | $61,139 | $218,014 | $33,032 | $320,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,898 | -$61,391 | -$46,158 | -$38,529 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,158 | -$9,970 | $85,538 | -$168,090 |
| Investing Cash Flow | -$81,740 | -$71,361 | $39,380 | -$206,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$594 | -$903 | -$172,176 | -$138 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,359 | -$3,337 | -$4,172 | -$4,081 |
| Financing Cash Flow | -$4,953 | -$4,240 | -$176,348 | -$4,219 |
| Forex Effect | -$17 | $325 | $2,888 | -$1,669 |
| Net Chg. in Cash | -$25,571 | $142,738 | -$101,048 | $107,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332,171 | $189,433 | $290,481 | $182,516 |
| End Cash | $306,600 | $332,171 | $189,433 | $290,481 |
| Free Cash Flow | -$22,759 | $264,172 | -$13,126 | $281,943 |