Urban Outfitters, Inc. Cash Flow Statement
URBN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Urban Outfitters, Inc. generated $509M in operating cash flow and $310M in free cash flow in FY2026. Free cash flow margin was 6.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $287.7M | $159.7M | $402.5M | $1.2M | $168.1M | $298.0M | $108.3M | $218.1M | $224.5M | $232.4M | $282.4M | $224.5M | $232.4M | $185.3M | $273.0M |
| Depreciation & Amortization | $102.5M | $102.3M | $115.4M | $103.8M | $112.3M | $118.0M | $128.4M | $135.3M | $142.7M | $138.1M | $132.7M | $142.7M | $138.1M | $108.1M | $101.1M |
| Operating Cash Flow | $509.4M | $142.7M | $502.8M | $285.8M | $273.9M | $446.6M | $303.1M | $415.3M | $419.6M | $322.3M | $423.2M | $419.6M | $322.3M | $282.7M | $385.1M |
| Capital Expenditures | $199.6M | $199.5M | $182.6M | $159.2M | $217.4M | $114.9M | $83.8M | $143.7M | $134.9M | $229.8M | $186.1M | $134.9M | $229.8M | $190.0M | $143.6M |
| Free Cash Flow | $309.8M | -$56.8M | $320.3M | $126.6M | $56.5M | $331.7M | $219.2M | $271.5M | $284.7M | $92.5M | $237.1M | $284.7M | $92.5M | $92.7M | $241.5M |
| Share Buybacks | $0 | $112.0M | $52.3M | $7.0M | $217.4M | $121.4M | $157.0M | $45.8M | $465.3M | $611.5M | $10.7M | $465.3M | $611.5M | $7.2M | $204.7M |
| FCF Margin | 6.0% | -1.2% | 5.8% | 3.7% | 1.4% | 8.4% | 6.1% | 7.7% | 8.3% | 2.8% | 7.7% | 8.3% | 2.8% | 3.8% | 10.6% |