Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,462 | 287,674 | 159,699 | 310,616 | 1,236 |
| Depreciation Amortization | 115,425 | 102,487 | 102,339 | 105,672 | 103,771 |
| Income taxes - deferred | -2,966 | 24,711 | -2,577 | -2,695 | -14,270 |
| Accounts receivable | -7,319 | 3,708 | -7,103 | 26,029 | -1,223 |
| Other Working Capital | -281,197 | -172,728 | -347,443 | -273,048 | -38,586 |
| Other Operating Activity | 276,429 | 263,559 | 237,814 | 192,745 | 234,886 |
| Operating Cash Flow | $502,834 | $509,411 | $142,729 | $359,319 | $285,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,188 | -302,023 | 167,502 | -225,235 | 57,342 |
| PPE Investments | -182,581 | -199,625 | -199,513 | -262,429 | -159,242 |
| Other Investing Activity | 0 | -20,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-308,769 | $-521,648 | $-32,011 | $-487,664 | $-101,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 220,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -220,000 |
| Common Stock Issued | 851 | 594 | 376 | 3,290 | 495 |
| Common Stock Repurchased | -67,664 | -8,407 | -118,776 | -63,555 | -10,912 |
| Other Financing Activity | -10,301 | -4,319 | 0 | 0 | 0 |
| Financing Cash Flow | $-77,114 | $-12,132 | $-118,400 | $-60,265 | $-10,417 |
| Exchange Rate Effect | -4,791 | 1,430 | 2,367 | -450 | 299 |
| Beginning Cash Position | 178,321 | 201,260 | 206,575 | 395,635 | 221,839 |
| End Cash Position | 290,481 | 178,321 | 201,260 | 206,575 | 395,635 |
| Net Cash Flow | $112,160 | $-22,939 | $-5,315 | $-189,060 | $173,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,834 | 509,411 | 142,729 | 359,319 | 285,814 |
| Capital Expenditure | -182,581 | -199,625 | -199,513 | -262,429 | -159,242 |
| Free Cash Flow | 320,253 | 309,786 | -56,784 | 96,890 | 126,572 |