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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$67,842K
Free Cash flow
-$177,760K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of marketab...
Net income
Provision for deferred income ta...
Others
Negative Cash Flow Breakdown
Share repurchases related to sha...
Cash paid for property and equip...
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Store impairment and lease abandonment charges
-
0
1,989
0
Net income
115,705
96,267
116,440
252,212
Depreciation and amortization
36,069
34,170
32,959
61,400
Non-cash lease expense
53,310
55,721
54,081
106,546
Provision for deferred income taxes
89,732
7,571
-6,283
11,608
Share-based compensation expense
8,137
7,734
7,718
14,956
Asset impairment
-
0
-
-
Amortization of tax credit investment
3,726
4,149
4,293
8,587
Loss on disposition of property and equipment, net
-380
-136
-157
-262
Receivables
20,364
-879
8,360
12,025
Inventory
26,735
-142,034
144,178
70,611
Prepaid expenses and other assets
105,296
-26,504
4,076
25,095
Payables, accrued expenses and other liabilities
-78,032
-48,894
68,557
23,336
Operating lease liabilities
61,148
63,266
62,158
120,130
Net cash provided by operating activities
15,484
263,005
61,139
251,046
Cash paid for property and equipment
193,244
68,721
83,898
107,549
Cash paid for marketable securities
78,294
260,773
84,299
220,293
Sales and maturities of marketable securities
514,251
131,563
86,457
295,861
Initial cash payment for tax credit investment
-
0
-
-
Net cash provided by investing activities
242,713
-197,931
-81,740
-31,981
Proceeds from the exercise of share-based awards
-
0
0
928
Share repurchases related to share repurchase program
299,996
2,011
0
151,935
Share repurchases related to taxes for share-based awards
21,513
216
594
21,144
Tax credit investment liability payments
3,859
3,601
4,359
8,437
Net cash used in financing activities
-325,368
-5,828
-4,953
-180,588
Effect of exchange rate changes on cash and cash equivalents
671
-3,360
17
-3,213
Decrease in cash and cash equivalents
-67,842
62,606
-25,571
41,690
Cash and cash equivalents at beginning of period
369,206
306,600
290,481
-
Cash and cash equivalents at end of period
301,364
369,206
306,600
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales and maturities
of marketable...
$514,251K
Net income
$115,705K
Provision for deferred
income taxes
$89,732K
Non-cash lease expense
$53,310K
Depreciation and
amortization
$36,069K
Share-based compensation
expense
$8,137K
Amortization of tax credit
investment
$3,726K
Loss on disposition
of property and...
-$380K
Net cash provided by
investing activities
$242,713K
Net cash provided by
operating activities
$15,484K
Canceled cashflow
$271,538K
Canceled cashflow
$291,575K
Decrease in cash and cash
equivalents
-$67,842K
Canceled cashflow
$258,197K
Cash paid for
property and equipment
$193,244K
Cash paid for
marketable securities
$78,294K
Prepaid expenses and
other assets
$105,296K
Payables, accrued
expenses and other...
-$78,032K
Operating lease
liabilities
$61,148K
Inventory
$26,735K
Receivables
$20,364K
Net cash used in
financing activities
-$325,368K
Effect of exchange rate
changes on cash and cash...
$671K
Share repurchases
related to share...
$299,996K
Share repurchases
related to taxes for...
$21,513K
Tax credit
investment liability...
$3,859K
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URBAN OUTFITTERS INC (URBN)