URBN Stock Annual Cash Flow. Download in Excel
Urban Outfitters Inc.
URBN 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
53.74
USD
0.70
(1.32%)
Previous close: 53.04 Open: 53.89 Bid: 54.0 Ask: 54.75
52 week range
33.86 55.80
Mkt Cap: 5,088 M Avg Vol (90 Days): 1,741,524
Last updated: Friday 20th December 2024
Financials
URBN Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -69 M | 27 M | -10 M | -9 M | -22 M | -39 M | 22 M | -182 M | -22 M | 39 M |
| (Increase) Decrease in receivables | -18 M | -14 M | 21 M | -22 M | -4 M | -8 M | -1 M | 26 M | -7 M | 4 M |
| Acquisitions | -15 M | |||||||||
| Amortization of intangibles | 16 M | |||||||||
| AssetImpairmentCharge | 9 M | 4 M | 11 M | 4 M | 14 M | 6 M | ||||
| CapitalExpenditureReported | 230 M | 135 M | 144 M | 84 M | 115 M | 217 M | 159 M | 262 M | 200 M | 200 M |
| Cash at beginning of period | 242 M | 155 M | 265 M | 248 M | 282 M | 358 M | 222 M | 396 M | 207 M | 201 M |
| Cash at end of period | 155 M | 265 M | 248 M | 282 M | 358 M | 222 M | 396 M | 207 M | 207 M | 178 M |
| Cash flow | 322 M | 413 M | 415 M | 303 M | 447 M | 274 M | 286 M | 359 M | 143 M | 509 M |
| Cash from disc. financing activities | -450000.0 | 2 M | 1 M | |||||||
| CashFlowFromContinuingInvestingActivities | 195 M | -27 M | -235 M | -121 M | -244 M | -186 M | -102 M | -488 M | -32 M | -522 M |
| ChangeInPrepaidAssets | -23 M | 4 M | -10 M | 13 M | 9 M | -16 M | -25 M | -10 M | -31 M | -54 M |
| ChangeInWorkingCapital | -111 M | 17 M | 612000.0 | -17 M | -17 M | -63 M | -4 M | -166 M | -61 M | -11 M |
| CommonStockPayments | -611 M | -465 M | -46 M | -157 M | -121 M | -217 M | -7 M | -56 M | -112 M | |
| Current deferred income taxes | -2 M | 14 M | -5 M | 8 M | -11 M | 1 M | -14 M | -3 M | -3 M | 25 M |
| Deferred income taxes | -2 M | 14 M | -5 M | 8 M | -11 M | 1 M | -14 M | -3 M | -3 M | 25 M |
| Depreciation | 138 M | 143 M | 135 M | 128 M | 118 M | 112 M | 104 M | 106 M | 102 M | 102 M |
| Depreciation unreconciled | 138 M | 143 M | 135 M | 128 M | 118 M | 112 M | 104 M | 106 M | 102 M | 118 M |
| DepreciationAndAmortization | 138 M | 143 M | 135 M | 128 M | 118 M | 112 M | 104 M | 106 M | 102 M | 102 M |
| Effect of exchange rate changes | -4 M | -3 M | -4 M | 12 M | -8 M | -2 M | 299000.0 | -450000.0 | 2 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -6 M | -350000.0 | |||||||
| FinancingCashFlow | -601 M | -273 M | -194 M | -159 M | -118 M | -222 M | -10 M | -60 M | -118 M | -12 M |
| Free cash flow | 93 M | 278 M | 272 M | 219 M | 332 M | 56 M | 127 M | 97 M | -57 M | 310 M |
| GainLossOnSaleOfPPE | 3 M | 1 M | 4 M | 4 M | 3 M | 2 M | 779000.0 | 1000.0 | 982000.0 | 309000.0 |
| IncomeTaxPaidSupplementalData | 145 M | 99 M | 112 M | 84 M | 102 M | 74 M | 26 M | 112 M | 51 M | 55 M |
| IssuanceOfDebt | 150 M | -150 M | ||||||||
| Net cash from financing activities | -601 M | -273 M | -194 M | -159 M | -118 M | -222 M | -10 M | -60 M | -118 M | -12 M |
| Net cash from investing activities | 195 M | -27 M | -235 M | -121 M | -244 M | -186 M | -102 M | -488 M | -32 M | -522 M |
| Net cash from operating activities | 322 M | 413 M | 415 M | 303 M | 447 M | 274 M | 286 M | 359 M | 143 M | 509 M |
| Net change in cash & cash equivalents | -87 M | 111 M | -17 M | 34 M | 76 M | -136 M | 174 M | -189 M | -8 M | -24 M |
| Net income from continuing operations | 232 M | 224 M | 218 M | 108 M | 298 M | 168 M | 1 M | 311 M | 160 M | 288 M |
| NetBusinessPurchaseAndSale | -15 M | |||||||||
| NetCommonStockIssuance | -611 M | -465 M | -46 M | -157 M | -121 M | -217 M | -7 M | -56 M | -112 M | |
| NetInvestmentPropertiesPurchaseAndSale | 425 M | 108 M | -76 M | -38 M | -130 M | 31 M | 57 M | -225 M | 168 M | -322 M |
| NetInvestmentPurchaseAndSale | 425 M | 108 M | -76 M | -38 M | -130 M | 31 M | 57 M | -225 M | 168 M | -322 M |
| NetIssuancePaymentsOfDebt | 150 M | -150 M | ||||||||
| NetLongTermDebtIssuance | 150 M | -150 M | ||||||||
| NetPPEPurchaseAndSale | -230 M | -135 M | -144 M | -84 M | -115 M | -217 M | -159 M | -262 M | -200 M | -200 M |
| Operating (gains) losses | 52 M | -3 M | 43 M | 50 M | 38 M | 24 M | 154 M | 125 M | -49 M | 74 M |
| Other financing charges net | -125000.0 | -4 M | -2 M | -2 M | -10 M | -6 M | -4 M | -8 M | -7 M | -13 M |
| Other investing changes net | -20 M | |||||||||
| Other non-cash items | 13 M | 18 M | 23 M | 26 M | 22 M | 31 M | 45 M | -13 M | -7 M | 15 M |
| ProceedsFromStockOptionExercised | 11 M | 46 M | 4 M | 14 M | 974000.0 | 495000.0 | 3 M | 376000.0 | 594000.0 | |
| Purchase of Float term investments | -397 M | -397 M | -339 M | -506 M | -109 M | -649 M | ||||
| Purchase of property plant & equipment | -230 M | -135 M | -144 M | -84 M | -115 M | -217 M | -159 M | -262 M | -200 M | -200 M |
| Purchase of short term investments | 292 M | 220 M | ||||||||
| PurchaseOfInvestment | -406 M | -266 M | -319 M | -281 M | -397 M | -397 M | -339 M | -506 M | -109 M | -649 M |
| PurchaseOfLongTermInvestments | -406 M | -266 M | -319 M | -281 M | ||||||
| PurchaseOfPPE | -230 M | -135 M | -144 M | -84 M | -115 M | -217 M | -159 M | -262 M | -200 M | -200 M |
| Repayment of debt | -142 M | -150 M | -220 M | |||||||
| RepaymentOfDebt | -142 M | -150 M | -220 M | |||||||
| Repurchase of capital stock | -611 M | -465 M | -46 M | -157 M | -121 M | -217 M | -7 M | -56 M | -112 M | |
| Revenue per share | 16 M | |||||||||
| Sale of short term investments | 830 M | 374 M | 243 M | 244 M | 267 M | 429 M | 396 M | 281 M | 277 M | 347 M |
| SaleOfInvestment | 830 M | 374 M | 243 M | 244 M | 267 M | 429 M | 396 M | 281 M | 277 M | 347 M |
| StockBasedCompensation | 17 M | 16 M | 18 M | 15 M | 18 M | 21 M | 20 M | 26 M | 29 M | 31 M |
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