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Urban Outfitters (URBN)
NASDAQ:URBN

Urban Outfitters (URBN) Cash flow

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Urban Outfitters Cash Flow

URBN's free cash flow for Q1 2025 was $17.46M. For the 2025 fiscal year, URBN's free cash flow was decreased by $366.57M and operating cash flow was $58.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 531.68M$ 509.41M$ 142.73M$ 359.32M$ 285.81M$ 273.89M
Investing Cash Flow
$ -509.91M$ -521.65M$ -32.01M$ -487.66M$ -101.90M$ -186.15M
Financing Cash Flow
$ -19.13M$ -12.13M$ -118.40M$ -60.27M$ -10.42M$ -222.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 775.44M$ 178.32M$ 201.26M$ 206.57M$ 395.63M$ 221.84M
Income Tax Paid Supplemental Data
$ 57.03M$ 55.16M$ 50.76M$ 111.63M$ 25.57M$ 74.43M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----$ 220.00M$ 0.00
Repayment Of Debt
----$ -220.00M$ 0.00
Free Cash Flow
$ 194.52M$ 309.79M$ -56.78M$ 96.89M$ 126.57M$ 56.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Urban Outfitters Cash Flow

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