Cash Flow Statement

Operating Cash Flow

+303%

+101%

10Y

Currency: USD

	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025	Jan-2026
Operating Cash Flow
Net Income	19	22	25	27	29	32	38	48	59	70	82	91	101	111	122	131	124	119	116	116	125	131	142	160	173	199	212	199	188	180	183	220	242	265	275	273	259	244	221	185	181	185	194	237	250	266	276	282	273	264	241	232	228	227	232	225	221	231	227	218	200	174	171	108	138	181	213	298	289	257	235	168	(3)	(29)	(8)	1	193	286	298	311	289	221	169	160	181	226	271	288	297	310	330	402	449	475	489	465
Depreciation & Amortization	16	17	17	20	21	22	23	25	27	30	30	32	34	35	39	39	42	46	50	56	60	64	68	70	73	76	80	82	85	87	90	92	95	96	99	101	103	105	107	108	110	112	115	119	123	126	129	133	135	137	138	138	139	140	142	143	143	140	137	135	133	132	131	128	127	124	121	118	115	113	112	112	112	110	107	104	102	102	104	106	107	107	105	102	100	97	100	102	106	112	113	115	117	120	124	129
Change in Deffered Taxes	(1)	(1)	(3)	(3)	0	0	0	(1)	0	0	(1)	(3)	0	0	(4)	(7)	0	0	0	(5)	0	0	(5)	(3)	(5)	(8)	(8)	(9)	(8)	0	(8)	2	1	(5)	(7)	(9)	(11)	(9)	2	(12)	(14)	(20)	(17)	22	29	29	12	(29)	(35)	(40)	(36)	(2)	3	4	22	14	12	23	2	(5)	(6)	(10)	2	8	5	3	3	(11)	0	(1)	(1)	2	(17)	(17)	(14)	(14)	0	2	(4)	(3)	5	5	3	(3)	(8)	(8)	31	25	35	33	(6)	(3)	(2)	(1)	(1)	13
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	1	2	2	2	3	3	4	4	4	4	5	6	7	9	11	11	11	12	3	3	5	5	11	12	12	13	16	17	17	17	17	16	16	15	16	17	21	24	18	19	19	12	15	14	12	18	18	18	19	18	21	20	21	21	20	20	21	22	26	28	28	29	29	30	31	31	31	30	31	31	31	31	30	30	0
Other Non-Cash Items	1	1	2	2	2	2	3	8	12	13	16	14	13	9	11	14	10	11	6	(1)	(3)	1	(1)	(4)	(6)	(9)	(11)	(10)	(4)	(3)	(1)	(1)	(6)	(7)	(5)	(2)	6	9	11	(5)	(6)	(5)	(9)	5	3	0	4	9	14	16	17	16	10	11	10	20	27	31	36	26	27	28	21	30	31	27	33	25	70	118	165	242	257	260	262	234	216	217	218	219	224	221	222	231	238	246	253	267	273	275	284	269	266	267	263	266
Cash Taxes Paid	0	0	0	20	0	0	0	28	34	40	61	45	55	80	72	79	82	63	64	53	43	53	57	71	76	99	116	115	103	94	87	138	168	170	148	121	134	99	130	121	84	129	99	103	128	102	150	160	139	161	155	145	140	119	100	99	100	111	124	112	109	112	88	84	80	82	96	102	103	100	86	74	78	48	29	26	20	57	96	112	112	90	63	51	50	54	53	55	57	70	96	104	108	136	132	0
Cash Interest 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	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	16	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	0	0	0	0	0	0	0	0
Change in Working Capital	11	4	7	2	(9)	(7)	(5)	0	7	11	(20)	16	(4)	(22)	(9)	(28)	(2)	2	26	21	4	8	(4)	31	36	23	(17)	(11)	14	7	72	12	(24)	(15)	(5)	22	(4)	3	(67)	7	35	8	60	13	(25)	41	(5)	28	35	2	(17)	(62)	(74)	(31)	15	13	73	10	12	40	4	54	31	28	44	64	34	17	(57)	(198)	(214)	(250)	(161)	3	21	(39)	(128)	(240)	(322)	(273)	(381)	(421)	(368)	(347)	(253)	(176)	(226)	(173)	(179)	(268)	(310)	(281)	(353)	(272)	(242)	(297)
Cash from Operating Activities	46 N/A	43 -8%	48 +13%	48 +1%	39 -19%	46 +18%	57 +24%	80 +40%	104 +29%	122 +18%	107 -12%	150 +40%	141 -6%	130 -7%	159 +22%	149 -6%	168 +12%	170 +1%	192 +13%	187 -2%	182 -3%	199 +10%	200 +1%	254 +27%	272 +7%	281 +3%	256 -9%	252 -2%	274 +9%	271 -1%	337 +24%	325 -3%	308 -5%	334 +9%	357 +7%	385 +8%	353 -8%	352 0%	273 -22%	283 +3%	305 +8%	280 -8%	344 +23%	396 +15%	379 -4%	462 +22%	416 -10%	423 +2%	422 0%	379 -10%	343 -9%	322 -6%	306 -5%	351 +15%	421 +20%	413 -2%	476 +15%	435 -8%	414 -5%	415 +0%	358 -14%	378 +5%	356 -6%	303 -15%	344 +14%	399 +16%	404 +1%	447 +11%	418 -6%	289 -31%	298 +3%	274 -8%	188 -31%	328 +74%	367 +12%	286 -22%	383 +34%	366 -4%	293 -20%	359 +22%	243 -32%	132 -45%	131 -1%	143 +9%	259 +81%	386 +49%	429 +11%	509 +19%	532 +4%	462 -13%	412 -11%	503 +22%	477 -5%	590 +24%	633 +7%	575 -9%
Investing Cash Flow
Capital Expenditures	(23)	(20)	(23)	(29)	(29)	(28)	(36)	(44)	(50)	(70)	(68)	(75)	(81)	(77)	(105)	(128)	(165)	(195)	(218)	(212)	(186)	(162)	(128)	(115)	(112)	(114)	(117)	(113)	(119)	(116)	(111)	(109)	(109)	(117)	(132)	(144)	(147)	(157)	(177)	(190)	(207)	(206)	(181)	(169)	(144)	(143)	(167)	(186)	(196)	(226)	(234)	(230)	(223)	(193)	(163)	(135)	(134)	(140)	(138)	(144)	(136)	(112)	(95)	(84)	(85)	(96)	(111)	(115)	(128)	(176)	(196)	(217)	(223)	(173)	(136)	(159)	(158)	(193)	(229)	(262)	(294)	(263)	(247)	(200)	(159)	(172)	(207)	(200)	(208)	(220)	(193)	(183)	(188)	(191)	(230)	(260)
Other Items	(4)	(10)	(28)	(62)	(71)	(83)	(66)	(75)	(56)	(49)	(57)	(56)	(75)	(68)	(53)	(16)	(8)	54	46	11	13	(48)	(79)	(74)	(47)	(70)	(124)	56	(100)	(170)	(102)	(386)	(184)	(80)	6	108	102	114	252	245	173	151	(65)	(165)	(148)	(226)	(308)	(276)	31	169	298	425	134	115	99	108	88	44	76	(91)	(81)	(53)	(107)	(38)	(47)	(113)	(142)	(130)	(113)	(6)	23	31	275	236	239	57	(229)	(250)	(438)	(225)	(117)	(67)	188	168	56	(73)	(154)	(322)	(302)	(185)	(167)	(126)	(36)	(88)	(90)	(51)
Cash from Investing Activities	(27) N/A	(31) -15%	(51) -66%	(91) -79%	(100) -10%	(111) -11%	(103) +8%	(119) -16%	(106) +11%	(119) -12%	(125) -5%	(131) -5%	(156) -19%	(144) +8%	(158) -9%	(144) +9%	(173) -20%	(142) +18%	(172) -21%	(201) -17%	(173) +14%	(209) -21%	(208) +1%	(189) +9%	(158) +16%	(184) -16%	(242) -32%	(57) +76%	(220) -286%	(286) -30%	(213) +26%	(495) -132%	(293) +41%	(197) +33%	(126) +36%	(36) +72%	(45) -26%	(43) +4%	76 N/A	55 -27%	(34) N/A	(54) -60%	(246) -352%	(334) -36%	(293) +12%	(369) -26%	(475) -29%	(462) +3%	(166) +64%	(57) +66%	64 N/A	195 +202%	(89) N/A	(78) +12%	(64) +18%	(27) +58%	(47) -74%	(97) -107%	(62) +36%	(235) -280%	(217) +8%	(166) +24%	(202) -22%	(121) +40%	(132) -9%	(209) -58%	(252) -21%	(245) +3%	(241) +1%	(181) +25%	(173) +4%	(186) -7%	52 N/A	63 +21%	104 +64%	(102) N/A	(388) -280%	(443) -14%	(667) -51%	(488) +27%	(411) +16%	(329) +20%	(59) +82%	(32) +46%	(103) -222%	(246) -138%	(361) -47%	(522) -45%	(510) +2%	(405) +21%	(360) +11%	(309) +14%	(224) +28%	(280) -25%	(320) -15%	(312) +3%
Financing Cash Flow
Net Issuance of Common Stock	45	45	47	47	4	8	8	9	10	8	8	7	11	14	13	15	10	4	(13)	(15)	(14)	(12)	6	5	9	9	10	9	3	3	2	3	7	(59)	(192)	(181)	(331)	(332)	(522)	(541)	(393)	(326)	22	31	46	58	26	24	(346)	(482)	(477)	(605)	(237)	(344)	(456)	(429)	(452)	(222)	(144)	(44)	(37)	(128)	(159)	(159)	(158)	(60)	(54)	(118)	(194)	(347)	(286)	(222)	(157)	(11)	(11)	(10)	(6)	(4)	(19)	(60)	(123)	(174)	(159)	(118)	(58)	(8)	(8)	(8)	(14)	(67)	(67)	(67)	(225)	(173)	(173)	(175)
Net Issuance of Debt	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	115	150	75	(65)	(115)	(150)	(75)	(50)	0	0	0	0	0	0	0	0	0	0	220	120	0	0	(220)	(120)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	5	5	8	4	5	7	10	12	15	13	9	8	5	6	12	14	14	13	6	3	2	9	10	10	14	7	11	14	11	10	4	2	2	4	9	9	8	6	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	(1)	(2)	(3)	(4)	(5)	(5)	(8)	(10)	(13)	(16)	(17)	(16)
Cash from Financing Activities	45 N/A	45 +0%	47 +3%	47 +1%	4 -91%	8 +81%	8 -4%	9 +13%	10 +13%	8 -18%	8 +5%	7 -17%	11 +64%	14 +21%	13 -4%	15 +16%	12 -23%	9 -22%	(8) N/A	(9) -8%	(6) +31%	(8) -24%	11 N/A	12 +11%	19 +54%	21 +11%	25 +18%	22 -9%	12 -46%	11 -10%	8 -31%	10 +29%	19 +99%	(44) N/A	(178) -301%	(168) +6%	(326) -94%	(329) -1%	(520) -58%	(532) -2%	(383) +28%	(316) +17%	36 N/A	37 +5%	57 +52%	71 +25%	37 -49%	34 -8%	(342) N/A	(479) -40%	(475) +1%	(601) -26%	(228) +62%	(220) +3%	(333) -51%	(273) +18%	(377) -38%	(286) +24%	(259) +10%	(194) +25%	(112) +42%	(178) -59%	(159) +10%	(159) N/A	(158) +1%	(60) +62%	(54) +10%	(118) -118%	(194) -64%	(347) -79%	(286) +18%	(222) +22%	63 N/A	109 +73%	(11) N/A	(10) +4%	(226) -2 072%	(124) +45%	(19) +84%	(60) -211%	(123) -103%	(174) -42%	(159) +9%	(118) +25%	(58) +51%	(9) +84%	(11) -16%	(12) -12%	(19) -58%	(72) -276%	(74) -3%	(77) -4%	(238) -209%	(189) +21%	(190) -1%	(191) -1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	1	1	0	0	0	0	0	1	0	1	(0)	0	(1)	(1)	0	(1)	1	1	1	2	0	0	0	(3)	(6)	(6)	(4)	(1)	3	1	(1)	(1)	(1)	2	1	1	(1)	(1)	(0)	(0)	1	(1)	(1)	1	2	4	4	1	(4)	(4)	(3)	(2)	(3)	(1)	(4)	(8)	(4)	(5)	(1)	5	12	7	(0)	(3)	(8)	(6)	(5)	(1)	(2)	(6)	1	(2)	0	7	3	5	(1)	(2)	(3)	(2)	2	3	3	2	1	(0)	(1)	(1)	(5)	(0)	1	2	7
Net Change in Cash	65 N/A	57 -12%	44 -23%	5 -89%	(56) N/A	(57) -1%	(37) +35%	(30) +20%	7 N/A	11 +59%	(9) N/A	26 N/A	(3) N/A	(1) +79%	15 N/A	20 +39%	6 -71%	38 +542%	10 -73%	(23) N/A	3 N/A	(17) N/A	6 N/A	78 +1 245%	133 +70%	118 -11%	35 -70%	211 +495%	61 -71%	(8) N/A	131 N/A	(157) N/A	35 N/A	92 +166%	51 -45%	181 +255%	(15) N/A	(19) -20%	(170) -819%	(195) -15%	(113) +42%	(91) +20%	133 N/A	100 -25%	143 +43%	163 +14%	(22) N/A	(3) +85%	(82) -2 447%	(153) -88%	(67) +56%	(88) -31%	(15) +83%	49 N/A	21 -57%	111 +417%	51 -54%	49 -5%	85 +75%	(17) N/A	25 N/A	34 +38%	0 N/A	34 N/A	61 +79%	129 +111%	94 -27%	76 -19%	(23) N/A	(244) -978%	(162) +34%	(136) +16%	298 N/A	501 +68%	458 -9%	174 -62%	(224) N/A	(198) +12%	(389) -96%	(189) +51%	(293) -55%	(373) -27%	(89) +76%	(5) +94%	100 N/A	133 +33%	59 -56%	(23) N/A	2 N/A	(16) N/A	(24) -52%	112 N/A	15 -86%	123 +697%	124 +1%	79 -37%
Free Cash Flow
Free Cash Flow	23 N/A	22 -4%	25 +14%	20 -23%	10 -48%	18 +78%	21 +18%	37 +73%	54 +46%	52 -3%	40 -24%	75 +89%	59 -21%	53 -10%	54 +1%	22 -60%	3 -88%	(25) N/A	(26) -3%	(25) +4%	(4) +84%	37 N/A	72 +94%	139 +92%	161 +15%	167 +4%	138 -17%	139 +1%	155 +11%	155 +0%	226 +46%	216 -4%	198 -8%	218 +10%	225 +3%	242 +7%	206 -15%	196 -5%	97 -51%	93 -4%	98 +5%	74 -24%	163 +119%	227 +39%	235 +4%	319 +36%	249 -22%	237 -5%	226 -5%	153 -32%	110 -29%	93 -16%	83 -11%	158 +91%	258 +63%	278 +8%	341 +23%	295 -13%	276 -7%	272 -2%	222 -18%	265 +19%	261 -2%	219 -16%	259 +18%	302 +17%	293 -3%	332 +13%	290 -12%	113 -61%	102 -10%	57 -44%	(35) N/A	155 N/A	232 +50%	127 -45%	224 +77%	173 -23%	64 -63%	97 +50%	(51) N/A	(130) -156%	(116) +11%	(57) +51%	100 N/A	213 +114%	222 +4%	310 +40%	324 +5%	242 -25%	219 -10%	320 +46%	290 -10%	399 +38%	403 +1%	315 -22%

Income Statement Balance Sheet Cash Flow Statement

Urban Outfitters Inc
NASDAQ:URBN

Cash Flow Statement

Cash Flow Statement
Urban Outfitters Inc

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Urban Outfitters Inc NASDAQ:URBN

Cash Flow Statement

Cash Flow Statement Urban Outfitters Inc

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Urban Outfitters Inc
NASDAQ:URBN

Cash Flow Statement
Urban Outfitters Inc