Urban Outfitters, Inc.
URBN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402 | $288 | $160 | $311 |
| Dep. & Amort. | $123 | $107 | $98 | $99 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $31 | $29 | $26 |
| Change in WC | -$341 | -$247 | -$298 | -$398 |
| Other Non-Cash | $287 | $331 | $154 | $322 |
| Operating Cash Flow | $503 | $509 | $143 | $359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$200 | -$200 | -$262 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$126 | -$322 | $168 | -$225 |
| Investing Cash Flow | -$309 | -$522 | -$32 | -$488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$8 | -$112 | -$56 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$4 | -$6 | -$5 |
| Financing Cash Flow | -$77 | -$12 | -$118 | -$60 |
| Forex Effect | -$5 | $1 | $2 | -$0 |
| Net Chg. in Cash | $112 | -$23 | -$5 | -$189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $201 | $207 | $396 |
| End Cash | $290 | $178 | $201 | $207 |
| Free Cash Flow | $320 | $310 | -$57 | $97 |