Urban Outfitters Cash Flow Statement 2009-2024 | URBN

Fifteen years of historical annual cash flow statements for Urban Outfitters (URBN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$288$160$311$1.24$168$298$108$218$224$232$282$237$185$273$220$199
$102$102$106$104$126$118$128$135$143$138$133$119$108$101$92.35$81.95
$292$228$216$219$229$13.73$38.29$21.50$39.61$13.88$-19.94$27.04$-17.22$-10.73$0.83$-19.09
$394$330$322$323$356$132$167$157$182$152$113$146$90.89$90.38$93.18$62.86
$3.71$-7.10$26.03$-1.22$-7.83$-4.01$-21.74$20.93$-13.82$-18.39$-15.37$-2.92$-0.25$1.84$-1.83$-10.73
$38.79$-22.29$-181.90$22.38$-39.10$-21.70$-8.64$-9.96$26.74$-68.99$-27.71$-32.24$-20.82$-43.37$-15.54$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-289.41$-268.46$-242.02$-212.65$-225.57$8.61$12.97$-10.36$3.81$-23.26$2.99$16.06$6.32$14.83$-25.62$9.21
$-172.73$-347.44$-273.05$-38.59$-249.84$16.91$28.10$40.30$12.79$-62.10$28.07$12.66$6.56$21.78$12.32$-10.66
$509$143$359$286$274$447$303$415$420$322$423$396$283$385$325$252
$-199.63$-199.51$-262.43$-159.24$-217.43$-114.92$-83.81$-143.71$-134.95$-229.80$-186.10$-168.88$-190.01$-143.64$-109.26$-112.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-15.33$0$0$0$0$0$0$0$0
$-302.02$168$-225.24$57.34$31.29$-129.57$-37.57$-75.58$108$425$-276.12$-165.11$245$108$-385.51$55.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-302.02$168$-225.24$57.34$31.29$-129.57$-37.57$-75.58$108$425$-276.12$-165.11$245$108$-385.51$55.65
$-20.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-521.65$-32.01$-487.66$-101.90$-186.15$-244.50$-121.38$-234.62$-26.77$195$-462.22$-333.99$55.29$-35.54$-494.77$-56.91
$0$0$0$0$0$0$0$-150.00$150$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-150.00$150$0$0$0$0$0$0$0
$-7.81$-118.40$-60.27$-10.42$-222.05$-118.02$-159.23$-43.74$-429.02$-604.73$24.13$30.67$-541.34$-180.59$3.25$8.89
$-7.81$-118.40$-60.27$-10.42$-222.05$-118.02$-159.23$-43.74$-429.02$-604.73$24.13$30.67$-541.34$-180.59$3.25$8.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.32$0$0$0$0$0$0$0$0$3.82$9.54$6.71$9.00$12.85$6.44$13.43
$-12.13$-118.40$-60.27$-10.42$-222.05$-118.02$-159.23$-193.74$-279.02$-600.91$33.67$37.38$-532.35$-167.74$9.69$22.33
$-22.94$-5.32$-189.06$174$-136.42$76.04$34.08$-17.14$111$-87.50$-3.27$100$-194.98$181$-157.01$211
$30.51$29.45$25.74$20.30$21.11$18.10$14.52$18.29$15.62$16.74$15.74$10.89$3.07$10.73$4.77$3.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0