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Urban Outfitters Inc (URBN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Urban Outfitters Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income464.92
Depreciation & amortization128.53
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-72.76
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.56
Share-based Compensation30.41
Income from affiliates0.00
Tax benefit on stock options0.00
Non Cash Lease Expense216.35
Amortization Of Tax Credit Investment17.03
Increase Decrease In Operating Lease Liabilities-245.55
Income taxes12.90
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-19.51
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.67
Other Working Capital43.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.99
Discontinued operations0.00
Net Cash flow from Operating Activities575.19
Investing Activities
Capital Expenditures-260.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities513.88
Payments to Acquire Marketable Securities-565.37
Proceeds from other investments0.00
Initial Cash Payment For Tax Credit Investment-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-311.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-153.02
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-21.95
Payments For Share Repurchase Costs-
Payments To Tax Credit Investment Liability-16.40
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-191.37
Effect of exchange rate on cash flow6.56
Discontinued operations0.00
Free Cash Flow315.02
Total Cash Flow78.73
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About Urban Outfitters Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-137916

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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