Urban Outfitters
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Urban Outfitters generated cash of $509,411,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,132,000 last year. Net change in cash is therefore -$22,939,000.
Cash Flow
| 2015 | 322.32M | 194.83M | -600.90M |
|---|---|---|---|
| 2016 | 413.42M | -26.76M | -272.83M |
| 2017 | 414.90M | -234.62M | -193.74M |
| 2018 | 303.05M | -121.38M | -159.22M |
| 2019 | 446.62M | -244.49M | -118.02M |
| 2020 | 273.89M | -186.14M | -222.04M |
| 2021 | 285.81M | -101.9M | -10.41M |
| 2022 | 359.31M | -487.66M | -60.26M |
| 2023 | 142.72M | -32.01M | -118.4M |
| 2024 | 509.41M | -521.64M | -12.13M |
URBN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.26M | 206.57M | 395.63M | 221.83M | 358.26M | 282.22M | 248.14M | 265.27M | 154.55M | 242.05M |
Operating activities | ||||||||||
Net income | 287.67M | 159.69M | 310.61M | 1.23M | 168.09M | 298.00M | 108.26M | 218.12M | 224.48M | 232.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.48M | 102.33M | 105.67M | 103.77M | 112.25M | 117.98M | 128.40M | 135.33M | 142.72M | 138.11M |
Stock-based compensation expense | 30.50M | 29.44M | 25.74M | 20.3M | 21.10M | 18.10M | 14.51M | 18.29M | 15.62M | 16.73M |
| Deferred income tax benefit | 30.50M | 29.44M | 25.74M | 20.3M | 21.10M | 18.10M | 14.51M | 18.29M | 15.62M | 16.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.70M | -7.10M | 26.02M | -1.22M | -7.82M | -4.01M | -21.74M | 20.93M | -13.82M | -18.39M |
Inventories | 38.78M | -22.28M | -181.89M | 22.38M | -39.10M | -21.69M | -8.64M | -9.96M | 26.73M | -68.99M |
Accounts payable | 0 | -49.59M | 124.84M | 1.22M | 7.82M | 4.01M | 0 | -499.13M | -505.25M | -430.09M |
Cash generated by operating activities | 509.41M | 142.72M | 359.31M | 285.81M | 273.89M | 446.62M | 303.05M | 414.90M | 413.42M | 322.32M |
Investing activities | ||||||||||
Purchases Of Investments | -649.38M | -109.14M | -505.93M | -338.91M | -397.22M | -396.64M | -281.38M | -318.74M | -265.87M | -405.65M |
Investments In Property Plant And Equipment | -199.62M | -199.51M | -262.42M | -159.24M | -217.43M | -114.92M | -83.81M | -143.71M | -134.95M | -229.80M |
Acquisitions Net | 0 | 308.66M | 487.7K | 498.16M | 614.65M | 511.57M | 0 | -15.32M | 400.82M | 635.46M |
Cash generated by investing activities | -521.64M | -32.01M | -487.66M | -101.9M | -186.14M | -244.49M | -121.38M | -234.62M | -26.76M | 194.83M |
Financing activities | ||||||||||
Common Stock Issued | 594K | 0 | 0 | 495K | 974K | 0 | 0 | 0 | 46.4M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.40M | -112.01M | -55.76M | -10.91M | -223.02M | -131.64M | -159.22M | -47.83M | -475.42M | -615.42M |
Repayments of term debt | 0 | 0 | 0 | -220M | 0 | 0 | 0 | -150M | -141.61M | 0 |
Cash used in financing activities | -12.13M | -118.4M | -60.26M | -10.41M | -222.04M | -118.02M | -159.22M | -193.74M | -272.83M | -600.90M |
Net Change In Cash | -22.93M | -5.31M | -189.06M | 173.79M | -136.42M | 76.04M | 34.08M | -17.13M | 110.71M | -87.5M |
Cash at end of period | 178.32M | 201.26M | 206.57M | 395.63M | 221.83M | 358.26M | 282.22M | 248.14M | 265.27M | 154.55M |
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