Urban Outfitters Cash Flow Statement
NASDAQ: URBNConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Urban Outfitters free cash flow
In fiscal 2026, Urban Outfitters generated $575.2 million of operating cash flow and spent $260.2 million on capital expenditures. That left free cash flow of $315.0 million, a free-cash-flow margin of 5.1% of revenue. Free cash flow was down 1.6% from the prior year's $320.3 million.
Urban Outfitters returned $153.9 million to shareholders through share repurchases, equal to 49% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Urban Outfitters cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 464.92M | 402.46M | 287.67M | 159.70M | 310.62M | 1.24M | 168.10M | 298.00M | 108.26M | 218.12M |
| Net Income growth (YoY) | +15.52% | +39.90% | +80.14% | -48.59% | +25030.74% | -99.26% | -43.59% | +175.26% | -50.37% | -2.84% |
| Depreciation & Amortization | 128.53M | 115.42M | 102.49M | 102.34M | 105.67M | 103.77M | 112.26M | 117.99M | 128.41M | 135.33M |
| Stock-Based Compensation | 30.41M | 31.04M | 30.51M | 29.45M | 25.74M | 20.30M | 21.11M | 18.10M | 14.52M | 18.29M |
| Change in Working Capital | -94.93M | -97.73M | -11.04M | -60.65M | -166.08M | -4.08M | -63.23M | -17.10M | -17.42M | 612.00K |
| Operating Cash Flow | 575.19M | 502.83M | 509.41M | 142.73M | 359.32M | 285.81M | 273.89M | 446.62M | 303.06M | 415.25M |
| Capital Expenditures | -260.17M | -182.58M | -199.63M | -199.51M | -262.43M | -159.24M | -217.43M | -114.92M | -83.81M | -143.71M |
| Investing Cash Flow | -311.65M | -308.77M | -521.65M | -32.01M | -487.66M | -101.90M | -186.15M | -244.50M | -121.38M | -234.62M |
| Share Repurchases | -153.95M | -52.26M | 0 | -112.02M | -55.77M | -7.04M | -217.42M | -121.40M | -157.04M | -45.79M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -150.00M |
| Financing Cash Flow | -191.37M | -77.11M | -12.13M | -118.40M | -60.27M | -10.42M | -222.05M | -118.02M | -159.23M | -193.74M |
| Net Change in Cash | 78.72M | 112.16M | -22.94M | -5.32M | -189.06M | 173.80M | -136.42M | 76.04M | 34.08M | -17.14M |
| Free Cash Flow | 315.02M | 320.25M | 309.79M | -56.78M | 96.89M | 126.57M | 56.46M | 331.70M | 219.25M | 271.54M |
This table shows 10 annual periods of Urban Outfitters's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow URBN's reporting calendar. What is a cash flow statement?