URBN: the cashflow

MyFinsight

For the quarter ending 2025-10-31, URBN had -$25,571K decrease in cash & cash equivalents over the period. -$22,759K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net income	116,440	252,212
Depreciation and amortization	32,959	61,400
Non-cash lease expense	54,081	106,546
Provision for deferred income taxes	-6,283	11,608
Share-based compensation expense	7,718	14,956
Amortization of tax credit investment	4,293	8,587
Store impairment and lease abandonment charges	1,989	0
Loss on disposition of property and equipment, net	-157	-262
Receivables	8,360	12,025
Inventory	144,178	70,611
Prepaid expenses and other assets	4,076	25,095
Payables, accrued expenses and other liabilities	68,557	23,336
Operating lease liabilities	62,158	120,130
Net cash provided by operating activities	61,139	251,046
Cash paid for property and equipment	83,898	107,549
Cash paid for marketable securities	84,299	220,293
Sales and maturities of marketable securities	86,457	295,861
Net cash used in investing activities	-81,740	-31,981
Proceeds from the exercise of stock options	0	928
Share repurchases related to share repurchase program	0	151,935
Share repurchases related to taxes for share-based awards	594	21,144
Tax credit investment liability payments	4,359	8,437
Net cash used in financing activities	-4,953	-180,588
Effect of exchange rate changes on cash and cash equivalents	17	-3,213
Increase in cash and cash equivalents	-25,571	41,690
Cash and cash equivalents at beginning of period	290,481	-
Cash and cash equivalents at end of period	306,600	-

Unit: Thousand (K) dollars