Urban Outfitters, Inc.
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully.
Apparel - Retail
US, Philadelphia [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 325.00 | 385.00 | 282.00 | 395.00 | 423.00 | 322.00 | 413.00 | 414.00 | 303.00 | 446.00 | 273.00 | 285.00 | 359.00 | 142.00 | 509.00 | |
| Operating Cash (Net) | 325.00 | 385.00 | 282.00 | 395.00 | 423.00 | 322.00 | 413.00 | 414.00 | 303.00 | 446.00 | 273.00 | 285.00 | 359.00 | 142.00 | 509.00 | |
| Accounts Receivable | -1.00 | - - | - - | - - | -15.00 | -18.00 | -13.00 | 20.00 | -21.00 | -4.00 | -7.00 | -1.00 | 26.00 | -7.00 | 3.00 | |
| Accounts Payable | 55.00 | - - | 21.00 | 21.00 | -592.00 | -430.00 | -505.00 | -499.00 | - - | 4.00 | 7.00 | 1.00 | 124.00 | -49.00 | 74.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 12.00 | 21.00 | 6.00 | 12.00 | 28.00 | -62.00 | 12.00 | 40.00 | 28.00 | 16.00 | -249.00 | -38.00 | -273.00 | -347.00 | -172.00 | |
| Other WC | -25.00 | 65.00 | 6.00 | 23.00 | 663.00 | 455.00 | 505.00 | 528.00 | 36.00 | 38.00 | -210.00 | -60.00 | -242.00 | -268.00 | -289.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -494.00 | -35.00 | 55.00 | -333.00 | -462.00 | 194.00 | -26.00 | -234.00 | -121.00 | -244.00 | -186.00 | -101.00 | -487.00 | -32.00 | -521.00 | |
| Capital Expenditure | -109.00 | -143.00 | -190.00 | -168.00 | -186.00 | -229.00 | -134.00 | -143.00 | -83.00 | -114.00 | -217.00 | -159.00 | -262.00 | -199.00 | -199.00 | |
| Purchases of Investments | -806.00 | -463.00 | -169.00 | -372.00 | -727.00 | -405.00 | -265.00 | -318.00 | -281.00 | -396.00 | -397.00 | -338.00 | -505.00 | -109.00 | -649.00 | |
| Sale/Maturity of Investment | 421.00 | 571.00 | 414.00 | 207.00 | 451.00 | 830.00 | 374.00 | 243.00 | 243.00 | 267.00 | 428.00 | 396.00 | 280.00 | 276.00 | 347.00 | |
| Property, Plant, Equipment (P&PE) | -109.00 | -143.00 | -190.00 | -168.00 | -186.00 | -229.00 | -134.00 | -143.00 | -83.00 | -114.00 | -217.00 | -159.00 | -262.00 | -199.00 | -199.00 | |
| Acquisitions (Net) | 915.00 | - - | 359.00 | 359.00 | 914.00 | 635.00 | 400.00 | -15.00 | - - | 511.00 | 614.00 | 498.00 | - - | 308.00 | - - | |
| Other Investing Activities | -915.00 | - - | -359.00 | -359.00 | -914.00 | -635.00 | -400.00 | -75.00 | -37.00 | -511.00 | -614.00 | -498.00 | - - | -308.00 | -20.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -9.00 | -167.00 | -532.00 | -37.00 | -33.00 | -600.00 | -272.00 | -193.00 | -159.00 | -118.00 | -222.00 | -10.00 | -60.00 | -118.00 | -12.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -141.00 | -150.00 | - - | - - | - - | -220.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 204 | 545 | - - | 11 | 615 | 521 | 47 | 159 | 145 | 223 | 11 | 66 | 119 | 9 | |
| Issued | - - | - - | - - | - - | - - | - - | 46.00 | - - | - - | 13.00 | - - | - - | 3.00 | - - | - - | |
| Repurchased | - - | -204.00 | -545.00 | - - | -11.00 | -615.00 | -475.00 | -47.00 | -159.00 | -131.00 | -223.00 | -10.00 | -63.00 | -118.00 | -8.00 | |
| Other Financing Activities | 9.00 | 36.00 | 13.00 | 37.00 | 44.00 | 14.00 | 344.00 | 4.00 | -2.00 | 13.00 | -5.00 | 220.00 | -7.00 | -6.00 | -3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 316.00 | 159.00 | 340.00 | 145.00 | 245.00 | 242.00 | 154.00 | 265.00 | 248.00 | 282.00 | 358.00 | 221.00 | 395.00 | 206.00 | 201.00 | |
| End of Period | 159.00 | 340.00 | 145.00 | 245.00 | 242.00 | 154.00 | 265.00 | 248.00 | 282.00 | 358.00 | 221.00 | 395.00 | 206.00 | 201.00 | 178.00 | |
| Change | -157.00 | 181.00 | -194.00 | 100.00 | -3.00 | -87.00 | 110.00 | -17.00 | 34.00 | 76.00 | -136.00 | 173.00 | -189.00 | -5.00 | -22.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 92.00 | 101.00 | 108.00 | 118.00 | 132.00 | 138.00 | 142.00 | 135.00 | 128.00 | 117.00 | 112.00 | 103.00 | 105.00 | 102.00 | 102.00 | |
| Stock Based Compensation | 4.00 | 10.00 | 3.00 | 10.00 | 15.00 | 16.00 | 15.00 | 18.00 | 14.00 | - - | 21.00 | 20.00 | 25.00 | 29.00 | 30.00 | |
| Other | -6.00 | -12.00 | -8.00 | -6.00 | -7.00 | - - | 4.00 | 7.00 | 15.00 | 7.00 | 220.00 | 213.00 | 193.00 | 201.00 | 236.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 216.00 | 241.00 | 92.00 | 226.00 | 237.00 | 92.00 | 278.00 | 271.00 | 219.00 | 331.00 | 56.00 | 126.00 | 96.00 | -56.00 | 309.00 | |
| Cash Conversion Cycle (CCC) | 41.00 | 45.00 | 40.00 | 43.00 | 39.00 | 42.00 | 42.00 | 40.00 | 41.00 | 39.00 | 40.00 | 30.00 | 36.00 | 41.00 | 36.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 2.00 | - - | - - | - - | 2.00 | -3.00 | -3.00 | -4.00 | 11.00 | -8.00 | -2.00 | - - | - - | 2.00 | 1.00 |