Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 38.22
-1.6 %
$ 3.53 B
Market Cap
11.69
P/E
CASH FLOW STATEMENT
509 M
OPERATING CASH FLOW
-522 M
INVESTING CASH FLOW
-12.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Urban Outfitters, Inc.
| Net Income | 288 M |
| Depreciation & Amortization | 102 M |
| Capital Expenditures | -200 M |
| Stock-Based Compensation | 30.5 M |
| Change in Working Capital | -173 M |
| Others | 21.5 M |
| Free Cash Flow | 310 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 287.7 | 159.7 | 310.6 | 1.2 | 168.1 | 298.0 | 108.3 | 218.1 | 224.5 | 232.4 | 282.4 | 237.3 | 185.3 | 273.0 | 219.9 | 199.4 | 160.2 | 116.2 | 130.8 | 90.5 | 48.4 | 27.4 | 15.0 | 10.5 | 18.7 | 15.8 | 13.9 | 13.3 | 12.3 | 10.8 | 7.8 |
| Depreciation & Amortization | 102.5 | 102.3 | 105.7 | 103.8 | 112.3 | 118.0 | 128.4 | 135.3 | 142.7 | 138.1 | 132.7 | 118.7 | 108.1 | 101.1 | 92.3 | 81.9 | 70.0 | 55.7 | 39.3 | 31.9 | 22.4 | 18.2 | 15.5 | 12.0 | 8.7 | 5.6 | 4.6 | 3.5 | 2.9 | 2.1 | 1.5 |
| Deferred Income Tax | 24.7 | (2.6) | (2.7) | (14.3) | 1.5 | (11.4) | 8.3 | (4.8) | 13.7 | (2.2) | (28.5) | 22.2 | (12.2) | (8.7) | 2.2 | (9.4) | (2.8) | (5.0) | (6.9) | (2.9) | (1.1) | (3.1) | (1.3) | 0 | (3.7) | (0.6) | 0.5 | (0.7) | (0.3) | (0.2) | 0 |
| Stock Based Compensation | 30.5 | 29.4 | 25.7 | 20.3 | 21.1 | 18.1 | 14.5 | 18.3 | 15.6 | 16.7 | 15.7 | 10.9 | 3.1 | 10.7 | 4.8 | (13.4) | 3.3 | 3.5 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 236.8 | 201.3 | 193.0 | 213.4 | 220.8 | 7.0 | 15.4 | 7.7 | 4.1 | (0.6) | (7.2) | (6.1) | (8.1) | (12.7) | (6.1) | 3.7 | (7.0) | (4.0) | 12.8 | 13.5 | 7.6 | 1 K | 0.4 | 0.2 | 4.3 | 0 | 0 | 100 K | 100 K | 0.2 | 0.7 |
| Change in Working Capital | (172.7) | (347.4) | (273.0) | (38.6) | (249.8) | 16.9 | 28.1 | 40.3 | 12.8 | (62.1) | 28.1 | 12.7 | 6.6 | 21.8 | 12.3 | (10.7) | 30.6 | 20.7 | (28.0) | 16.4 | (7.5) | (3.0) | 3.2 | 0.2 | (3.7) | 6.4 | 100 K | (7.1) | 0.9 | (4.1) | (2.0) |
| Cash From Operations | 509.4 | 142.7 | 359.3 | 285.8 | 273.9 | 446.6 | 303.1 | 414.9 | 413.4 | 322.3 | 423.2 | 395.7 | 282.7 | 385.1 | 325.4 | 251.6 | 254.4 | 187.1 | 149.2 | 150.0 | 69.8 | 41.8 | 32.7 | 22.9 | 24.3 | 27.2 | 18.9 | 9.0 | 15.7 | 8.8 | 8.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (199.6) | (199.5) | (262.4) | (159.2) | (217.4) | (114.9) | (83.8) | (143.7) | (134.9) | (229.8) | (186.1) | (168.9) | (190.0) | (143.6) | (109.3) | (112.6) | (115.4) | (212.0) | (127.7) | (75.1) | (33.1) | (22.2) | (22.3) | (36.9) | (38.1) | (21.5) | (6.3) | (12.0) | (6.2) | (8.4) | (3.2) |
| Other Items | (322.0) | 167.5 | (225.2) | 57.3 | 31.3 | (129.6) | (37.6) | (90.9) | 108.2 | 424.6 | (276.1) | (165.1) | 245.3 | 108.1 | (385.5) | 55.6 | (73.5) | 10.6 | (15.9) | (55.8) | (50.6) | (23.4) | 0.3 | 19.3 | 4.5 | (6.2) | (1.5) | (5.5) | 1.1 | (7.2) | (9.7) |
| Cash From Investing Activities | (521.6) | (32.0) | (487.7) | (101.9) | (186.1) | (244.5) | (121.4) | (234.6) | (26.8) | 194.8 | (462.2) | (334.0) | 55.3 | (35.5) | (494.8) | (56.9) | (188.9) | (201.4) | (143.7) | (130.9) | (83.7) | (45.6) | (22.0) | (17.5) | (33.6) | (27.7) | (7.8) | (17.5) | (5.1) | (15.6) | (12.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (8.4) | (112.0) | (55.8) | (10.9) | (223.0) | (131.6) | (159.2) | (47.8) | (475.4) | (615.4) | (11.1) | 0 | (545.5) | (204.7) | 0 | 0 | 0 | (20.8) | 0 | 0 | 0 | 0 | 0 | (1.4) | (8.7) | (2.3) | 0 | 0 | 100 K | 0 | (0.2) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150.0) | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Dividends Paid | 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 | 0 |
| Other Financing Activities | (12.1) | (6.4) | (4.5) | 0.5 | 1.0 | 13.6 | 0 | 4.1 | 52.6 | 14.5 | 44.8 | 37.4 | 13.1 | 37.0 | 9.7 | 13.4 | 7.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (12.1) | (118.4) | (60.3) | (10.4) | (222.0) | (118.0) | (159.2) | (193.7) | (272.8) | (600.9) | 33.7 | 37.4 | (532.3) | (167.7) | 9.7 | 22.3 | 12.3 | (9.1) | 15.2 | 6.9 | 8.5 | 47.0 | 1.3 | (1.4) | (3.1) | (0.7) | 1.1 | 3.0 | 0.4 | 0.4 | 12.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (22.9) | (5.3) | (189.1) | 173.8 | (136.4) | 76.0 | 34.1 | (17.1) | 110.7 | (87.5) | (3.3) | 100.1 | (195.0) | 181.2 | (157.0) | 210.8 | 78.0 | (22.6) | 20.2 | 26.4 | (4.9) | 43.9 | 12.0 | 3.6 | (12.4) | (1.7) | 1.1 | 3.0 | 0.4 | 0.4 | 12.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 309.8 | (56.8) | 96.9 | 126.6 | 56.5 | 331.7 | 219.2 | 271.2 | 278.5 | 92.5 | 237.1 | 226.8 | 92.7 | 241.5 | 216.1 | 139.0 | 139.0 | (24.9) | 21.5 | 74.9 | 36.7 | 19.5 | 10.4 | (14.0) | (13.9) | 5.7 | 12.6 | (3.0) | 9.5 | 0.4 | 4.8 |