Urban Outfitters, Inc. (URBN) quarterly cash flow statement — complete operating, investing & financing history
Urban Outfitters, Inc. (URBN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 376.26M | 15.48M | 263M | 61.14M | 218.01M | 33.03M | 320.47M | 18.55M | 105.26M | 58.55M | 229.17M | 68.99M | 174.97M | 36.28M | 148.9M | 25.49M | 47.89M | -79.56M | 137.04M | 27.09M |
| Operating CF Margin % | 22.64% | 1.05% | 14.6% | 4% | 14.49% | 2.48% | 19.59% | 1.36% | 7.79% | 4.88% | 15.42% | 5.39% | 13.75% | 3.26% | 10.75% | 2.17% | 4.05% | -7.56% | 10.29% | 2.39% |
| Operating CF Growth % | 72.58% | -53.12% | -17.93% | 229.63% | 107.11% | -43.58% | 39.84% | -73.12% | -39.84% | 61.4% | 53.91% | 170.63% | 265.33% | 145.6% | 8.65% | -5.88% | -69.7% | -314.4% | 92.62% | -72.77% |
| Net Income | 240.65M | 115.7M | 96.27M | 116.44M | 143.87M | 108.35M | 120.3M | 102.91M | 117.48M | 61.77M | 47.75M | 83.01M | 104.09M | 52.82M | 31.46M | 37.23M | 59.47M | 31.53M | 40.95M | 88.86M |
| Depreciation & Amortization | 37.57M | 36.07M | 34.17M | 32.96M | 31.85M | 29.55M | 29.39M | 29.48M | 28.79M | 27.76M | 31.54M | 27.82M | 23.59M | 23.88M | 20.3M | 25.15M | 25.68M | 26.7M | 21.07M | 26.76M |
| Stock-Based Compensation | 7.57M | 8.14M | 7.73M | 7.72M | 7.19M | 7.76M | 7.67M | 7.81M | 7.96M | 7.6M | 7.26M | 7.69M | 7.82M | 7.74M | 7.48M | 7.86M | 7.01M | 7.1M | 6.67M | 7.1M |
| Deferred Taxes | -16.14M | 93.46M | 11.72M | -1.99M | 2.2M | 17.99M | -1.95M | -1.76M | 853K | 17.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 56.48M | 53.69M | 55.86M | 56.23M | 53.91M | 52.9M | 52.23M | 60.45M | 51.96M | 56.21M | -5.96M | 172.8M | 84.7M | 79.77M | -50.41M | 65.68M | 98.03M | 40.3M | 21.09M | 145.18M |
| Working Capital Changes | 50.14M | -291.57M | 57.26M | -150.22M | -21M | -183.53M | 112.83M | -180.34M | -101.78M | -111.89M | 148.58M | -222.33M | -45.24M | -127.92M | 140.07M | -110.43M | -142.29M | -185.19M | 47.26M | -240.81M |
| Change in Receivables | 12.82M | -20.36M | 879K | -8.36M | 3.01M | -15.04M | 22.36M | -18.08M | 9.91M | -21.51M | 10.94M | 927K | 26.87M | -35.03M | 12.13M | 15.37M | -498K | -34.11M | 50.42M | -20.04M |
| Change in Inventory | -52.37M | -26.73M | 142.03M | -144.18M | -33.23M | -37.39M | 169.25M | -188.14M | -24.23M | -29.82M | 174M | -138.51M | 4.95M | -1.65M | 162.51M | -50.71M | -69.58M | -64.51M | 56.2M | -145.04M |
| Change in Payables | 114.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -73.16M | 242.71M | -197.93M | -81.74M | -71.36M | 39.38M | -206.62M | -41.01M | -15.33M | -45.81M | -257.95M | -85.66M | -120.49M | -57.55M | -97.31M | 29.61M | 22.07M | 13.62M | -124.29M | -240.41M |
| Capital Expenditures | -74.81M | -193.24M | -68.72M | -83.9M | -61.39M | -46.16M | -38.53M | -45.2M | -57.76M | -41.09M | -48.59M | -72.52M | -45.61M | -32.9M | -56.07M | -37.79M | -31.93M | -73.72M | -103.42M | -53.38M |
| CapEx % of Revenue | 4.5% | 13.05% | 3.81% | 5.49% | 4.08% | 3.47% | 2.35% | 3.32% | 4.27% | 3.42% | 3.27% | 5.66% | 3.59% | 2.95% | 4.05% | 3.22% | 2.7% | 7.01% | 7.76% | 4.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.36M | -13.14M | -74.88M | -24.64M | -41.24M | 67.4M | 54M | 87.34M | -20.86M | -187.03M |
| Cash from Financing | -4.52M | -325.37M | -5.83M | -4.95M | -4.24M | -176.35M | -4.22M | -3.79M | -53.79M | -15.31M | -1.37M | -1.45M | -996K | -8.32M | -80K | -12K | -49.62M | -68.69M | -40.51M | -15.01M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -321.51M | -2.01M | 0 | 21.17M | -172.18M | 0 | 0 | -37.82M | -14.45M | -54K | -169K | 594K | -7.85M | -80K | 6.67M | -50M | -62.05M | -40.98M | -15.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -321.51M | -2.01M | 0 | 20.24M | -172.18M | 0 | 0 | -37.82M | -14.45M | -54K | -169K | 7.85M | -7.85M | -80K | 6.67M | -50M | -68.69M | -40.98M | -15.01M |
| Other Financing | -4.52M | -3.86M | -3.82M | -4.95M | -25.41M | -4.17M | -4.22M | -3.79M | -15.97M | -866K | -1.31M | -1.28M | -1.59M | -468K | 0 | -6.68M | 376K | -6.64M | 475K | 0 |
| Net Change in Cash | 297.39M | -67.84M | 62.61M | -25.57M | 142.74M | -101.05M | 107.97M | -26.61M | 35.13M | -4.33M | -27.92M | -18.51M | 53.09M | -29.61M | 53.83M | 55.77M | 20.02M | -134.94M | -29.78M | -228.46M |
| Free Cash Flow | 301.45M | -177.76M | 194.28M | -22.76M | 156.62M | -13.13M | 281.94M | -26.65M | 47.5M | 17.46M | 180.58M | -3.53M | 129.36M | 3.37M | 92.83M | -12.3M | 15.96M | -153.28M | 33.62M | -26.3M |
| FCF Margin % | 18.14% | -12% | 10.78% | -1.49% | 10.41% | -0.99% | 17.23% | -1.96% | 3.51% | 1.45% | 12.15% | -0.28% | 10.17% | 0.3% | 6.7% | -1.05% | 1.35% | -14.57% | 2.52% | -2.32% |
| FCF Growth % | 92.47% | -1254.26% | -31.09% | 14.6% | 229.73% | -175.18% | 56.13% | -655.39% | -63.28% | 417.64% | 94.53% | 71.32% | 710.25% | 102.2% | 176.13% | 53.23% | -83.2% | -2695.55% | 3083.62% | -131.91% |
| FCF per Share | 3.48 | -2.00 | 2.13 | -0.25 | 1.70 | -0.14 | 2.99 | -0.28 | 0.50 | 0.18 | 1.90 | -0.04 | 1.37 | 0.04 | 0.99 | -0.13 | 0.17 | -1.59 | 0.34 | -0.26 |
| FCF Conversion (FCF/Net Income) | 1.56x | 0.13x | 2.73x | 0.53x | 1.52x | 0.30x | 2.66x | 0.18x | 0.90x | 0.95x | 4.80x | 0.83x | 1.68x | 0.69x | 4.73x | 0.68x | 0.81x | -2.52x | 3.35x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 2.6M | 0 | 32.2M | 65.19M | 6.6M | 28.39M | 36.16M | 36.78M | 2.98M | 19.59M | 10.78M | 23.69M | 1.11M | 17.24M | 11.98M | 20.06M | 1.48M | 29.89M | 38.98M |