Urban Outfitters Inc. (URBN)
NASDAQ · Consumer Cyclical
Urban Outfitters Inc. Cash Flow 2009–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 575.2M | 502.8M | 509.4M | 142.7M | 359.3M | 285.8M | 273.9M | 446.6M | 303.1M | 415.3M | 423.2M | 395.7M | 282.7M | 385.1M | 325.4M | 251.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 260.2M | 182.6M | 199.6M | 199.5M | 262.4M | 159.2M | 217.4M | 114.9M | 83.8M | 143.7M | 186.1M | 168.9M | 190.0M | 143.6M | 109.3M | 112.6M |
| Free Cash Flow | 315.0M | 320.3M | 309.8M | -56.8M | 96.9M | 126.6M | 56.5M | 331.7M | 219.2M | 271.5M | 237.1M | 226.8M | 92.7M | 241.5M | 216.1M | 139.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 153.9M | 52.3M | 0 | 112.0M | 55.8M | 7.0M | 217.4M | 121.4M | 157.0M | 45.8M | 10.7M | — | 7.2M | 204.7M | — | — |
Urban Outfitters Inc. Cash Flow — FAQ
Urban Outfitters Inc. (URBN) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see URBN's cash flow history?
The chart and table above show Urban Outfitters Inc.'s cash flow by year and by quarter, including the growth rate.