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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow575.19 M USD502.83 M USD509.41 M USD142.73 M USD359.32 M USD285.81 M USD273.89 M USD446.62 M USD303.06 M USD415.25 M USD413.42 M USD322.32 M USD
Depreciation & Amortization128.53 M USD115.42 M USD102.49 M USD102.34 M USD105.67 M USD103.77 M USD112.26 M USD117.99 M USD128.41 M USD135.33 M USD142.72 M USD138.11 M USD
Stock-Based Compensation30.41 M USD31.04 M USD30.51 M USD29.45 M USD25.74 M USD20.30 M USD21.11 M USD18.10 M USD14.52 M USD18.29 M USD15.62 M USD16.74 M USD
Capital Expenditures260.17 M USD182.58 M USD199.63 M USD199.51 M USD262.43 M USD159.24 M USD217.43 M USD114.92 M USD83.81 M USD143.71 M USD134.95 M USD229.80 M USD
Cash Flow from Investing-311.65 M USD-308.77 M USD-521.65 M USD-32.01 M USD-487.66 M USD-101.90 M USD-186.15 M USD-244.50 M USD-121.38 M USD-234.62 M USD-26.77 M USD194.83 M USD
Cash Flow from Financing-191.37 M USD-77.11 M USD-12.13 M USD-118.40 M USD-60.27 M USD-10.42 M USD-222.05 M USD-118.02 M USD-159.23 M USD-193.74 M USD-272.83 M USD-600.91 M USD
Dividends Paid
Stock Buybacks153.95 M USD52.26 M USD0 USD112.02 M USD55.77 M USD7.04 M USD217.42 M USD121.40 M USD157.04 M USD45.79 M USD465.30 M USD611.48 M USD
Free Cash Flow315.02 M USD320.25 M USD309.79 M USD-56.78 M USD96.89 M USD126.57 M USD56.46 M USD331.70 M USD219.25 M USD271.54 M USD278.47 M USD92.52 M USD

Urban Outfitters Inc. is a lifestyle products and services company operating a portfolio of global consumer brands through Retail, Wholesale, and Subscription segments. Its Retail segment includes Urban Outfitters stores targeting young adults aged 18 to 28 with women’s and men’s fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products; Anthropologie stores offering women’s apparel, accessories, intimates, shoes, furniture, home décor, beauty, wellness products, gifts, and decorative items for women aged 28 and older; plus Free People, BHLDN, Terrain brands, and a Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, activewear, and home goods under Free People, Anthropologie, and Urban Outfitters brands. The Subscription segment features Nuuly, a monthly women’s apparel rental service. Primarily marketing to young adults, Urban Outfitters Inc. offers apparel, home goods, and accessories via stores, websites, catalogs, and mobile apps across the United States and international markets. Founded in 1970 and headquartered in Philadelphia, Pennsylvania, it plays a key role in the apparel, footwear, and home goods retail sector.