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Urban Outfitters, Inc. (URBN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.40+0.90 (+2.34%)
At close: 04:00PM EDT
39.00 -0.40 (-1.02%)
After hours: 04:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
287,674
287,674
159,699
310,616
1,236
Depreciation & amortisation
102,487
102,487
102,339
105,672
103,771
Deferred income taxes
40,617
40,617
-2,577
-2,695
-14,270
Stock-based compensation
30,508
30,508
29,449
25,741
20,300
Change in working capital
-172,728
-172,728
-347,443
-273,048
-38,586
Inventory
38,785
38,785
-22,286
-181,898
22,381
Other working capital
309,786
309,786
-56,784
96,890
126,572
Other non-cash items
202,265
202,265
193,863
193,032
197,088
Net cash provided by operating activities
509,411
509,411
142,729
359,319
285,814
Cash flows from investing activities
Investments in property, plant and equipment
-199,625
-199,625
-199,513
-262,429
-159,242
Purchases of investments
-649,389
-649,389
-109,148
-505,936
-338,918
Sales/maturities of investments
347,366
347,366
276,650
280,701
396,260
Other investing activities
-20,000
-20,000
-
-
-
Net cash used for investing activities
-521,648
-521,648
-32,011
-487,664
-101,900
Cash flows from financing activities
Debt repayment
-
-
0
0
-220,000
Common stock repurchased
0
0
-112,016
-55,765
-10,912
Other financing activities
-12,726
-12,726
-6,760
-7,790
-
Net cash used provided by (used for) financing activities
-12,132
-12,132
-118,400
-60,265
-10,417
Net change in cash
-22,939
-22,939
-5,315
-189,060
173,796
Cash at beginning of period
201,260
201,260
206,575
395,635
221,839
Cash at end of period
178,321
178,321
201,260
206,575
395,635
Free cash flow
Operating cash flow
509,411
509,411
142,729
359,319
285,814
Capital expenditure
-199,625
-199,625
-199,513
-262,429
-159,242
Free cash flow
309,786
309,786
-56,784
96,890
126,572