Urban Outfitters, Inc. (URBN)
USD 53.04
(-3.81%)
USD 53.04
(-3.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 509.41 Million | 142.72 Million | 359.31 Million | 285.81 Million | 273.89 Million | 446.62 Million |
| Net Income | 287.67 Million | 159.69 Million | 310.61 Million | 1.23 Million | 168.09 Million | 298 Million |
| Depreciation & Amortization | 102.48 Million | 102.33 Million | 105.67 Million | 103.77 Million | 112.25 Million | 117.98 Million |
| Deferred income taxes | 24.71 Million | -2.57 Million | -2.69 Million | -14.27 Million | 1.45 Million | -11.41 Million |
| Stock-based compensation | 30.5 Million | 29.44 Million | 25.74 Million | 20.3 Million | 21.1 Million | 18.1 Million |
| Change in working capital | -172.72 Million | -347.44 Million | -273.04 Million | -38.58 Million | -249.83 Million | 16.9 Million |
| Other non-cash items | 236.75 Million | 201.26 Million | 193.03 Million | 213.36 Million | 220.81 Million | 7.03 Million |
| Investing Cash Flow | -521.64 Million | -32.01 Million | -487.66 Million | -101.9 Million | -186.14 Million | -244.49 Million |
| Investments in PPE | -199.62 Million | -199.51 Million | -262.42 Million | -159.24 Million | -217.43 Million | -114.92 Million |
| Acquisitions | - | 308.66 Million | 487.7 Thousand | 498.16 Million | 614.65 Million | 511.57 Million |
| Investment purchases | -649.38 Million | -109.14 Million | -505.93 Million | -338.91 Million | -397.22 Million | -396.64 Million |
| Sales/Maturities of investments | 347.36 Million | 276.65 Million | 280.7 Million | 396.26 Million | 428.5 Million | 267.07 Million |
| Other Investing Activities | -20 Million | -308.66 Million | -487.7 Thousand | -498.16 Million | -614.65 Million | -511.57 Million |
| Financing Cash Flow | -12.13 Million | -118.4 Million | -60.26 Million | -10.41 Million | -222.04 Million | -118.02 Million |
| Debt repayment | - | - | - | -220 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.4 Million | -118.77 Million | -63.55 Million | -10.91 Million | -223.02 Million | -131.64 Million |
| Common Stock Issuance | 594 Thousand | 376 Thousand | 3.29 Million | 495 Thousand | 974 Thousand | 13.61 Million |
| Other Financing Activities | -3.72 Million | -6.76 Million | -7.79 Million | 220.49 Million | -5.6 Million | 13.61 Million |
| Accounts receivables | 3.7 Million | -7.1 Million | 26.02 Million | -1.22 Million | -7.82 Million | -4.01 Million |
| Accounts payables | 74.18 Million | -49.59 Million | 124.84 Million | 1.22 Million | 7.82 Million | 4.01 Million |
| Inventory | 38.78 Million | -22.28 Million | -181.89 Million | 22.38 Million | -39.1 Million | -21.69 Million |
| Other working capital | -289.4 Million | -268.46 Million | -242.01 Million | -60.96 Million | -210.73 Million | 38.6 Million |
| Cash at beginning of period | 201.26 Million | 206.57 Million | 395.63 Million | 221.83 Million | 358.26 Million | 282.22 Million |
| Cash at end of period | 178.32 Million | 201.26 Million | 206.57 Million | 395.63 Million | 221.83 Million | 358.26 Million |
| Capital Expenditure | -199.62 Million | -199.51 Million | -262.42 Million | -159.24 Million | -217.43 Million | -114.92 Million |
| Effect of forex changes on cash | 1.43 Million | 2.36 Million | -450 Thousand | 299 Thousand | -2.12 Million | -8.06 Million |
| Net cash flow / Change in cash | -22.93 Million | -5.31 Million | -189.06 Million | 173.79 Million | -136.42 Million | 76.04 Million |
| Free Cash Flow | 309.78 Million | -56.78 Million | 96.89 Million | 126.57 Million | 56.46 Million | 331.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287.67 Million | 47.75 Million | 83.01 Million | 104.09 Million | 52.81 Million | 159.69 Million |
| Depreciation & Amortization | 102.48 Million | 27.2 Million | 27.81 Million | 23.59 Million | 23.87 Million | 102.33 Million |
| Deferred income taxes | 24.71 Million | -8.94 Million | 37.11 Million | 2.04 Million | 6.43 Million | -2.57 Million |
| Stock-based compensation | 30.5 Million | 7.26 Million | 7.68 Million | 7.82 Million | 7.73 Million | 29.44 Million |
| Change in working capital | -172.72 Million | 84.02 Million | -138.16 Million | -12.92 Million | -105.66 Million | -347.44 Million |
| Other non-cash items | 236.75 Million | 71.87 Million | 51.52 Million | 50.34 Million | 51.08 Million | 201.26 Million |
| Investing Cash Flow | -521.64 Million | -257.95 Million | -85.65 Million | -120.49 Million | -57.54 Million | -32.01 Million |
| Investments in PPE | -199.62 Million | -48.58 Million | -72.52 Million | -45.61 Million | -32.9 Million | -199.51 Million |
| Acquisitions | - | 209.36 Million | 13.13 Million | 74.88 Million | - | 308.66 Million |
| Investment purchases | -649.38 Million | -313.88 Million | -106.06 Million | -155.34 Million | -74.1 Million | -109.14 Million |
| Sales/Maturities of investments | 347.36 Million | 104.51 Million | 92.92 Million | 80.46 Million | 69.45 Million | 276.65 Million |
| Other Investing Activities | -20 Million | -209.36 Million | -13.13 Million | -74.88 Million | -20 Million | -308.66 Million |
| Financing Cash Flow | -12.13 Million | -1.36 Million | -1.45 Million | -996 Thousand | -8.31 Million | -118.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.4 Million | -54 Thousand | -169 Thousand | -334 Thousand | -7.85 Million | -118.77 Million |
| Common Stock Issuance | 594 Thousand | -594 Thousand | - | 594 Thousand | - | 376 Thousand |
| Other Financing Activities | -3.72 Million | -1.31 Million | -1.28 Million | -662 Thousand | -468 Thousand | -6.76 Million |
| Accounts receivables | 3.7 Million | 10.94 Million | 927 Thousand | 26.87 Million | -35.03 Million | -7.1 Million |
| Accounts payables | 74.18 Million | -64.55 Million | 84.16 Million | 32.31 Million | 22.25 Million | -49.59 Million |
| Inventory | 38.78 Million | 174 Million | -138.51 Million | 4.94 Million | -1.64 Million | -22.28 Million |
| Other working capital | -289.4 Million | -36.36 Million | -84.73 Million | -77.05 Million | -91.24 Million | -268.46 Million |
| Cash at beginning of period | 201.26 Million | 206.23 Million | 224.74 Million | 171.65 Million | 201.26 Million | 206.57 Million |
| Cash at end of period | 178.32 Million | 178.32 Million | 206.23 Million | 224.74 Million | 171.65 Million | 201.26 Million |
| Capital Expenditure | -199.62 Million | -48.58 Million | -72.52 Million | -45.61 Million | -32.9 Million | -199.51 Million |
| Effect of forex changes on cash | 1.43 Million | 2.22 Million | -391 Thousand | -392 Thousand | -15 Thousand | 2.36 Million |
| Net cash flow / Change in cash | -22.93 Million | -27.91 Million | -18.5 Million | 53.08 Million | -29.6 Million | -5.31 Million |
| Free Cash Flow | 309.78 Million | 180.58 Million | -3.52 Million | 129.35 Million | 3.37 Million | -56.78 Million |
1941
DBMM
FIS
6004
002138
002090