Urban Outfitters, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $415.3M | $271.5M | $143.7M | $18.3M |
| FY2018 | $303.1M | $219.2M | $83.8M | $14.5M |
| FY2019 | $446.6M | $331.7M | $114.9M | $18.1M |
| FY2020 | $273.9M | $56.5M | $217.4M | $21.1M |
| FY2021 | $285.8M | $126.6M | $159.2M | $20.3M |
| FY2022 | $359.3M | $96.9M | $262.4M | $25.7M |
| FY2023 | $142.7M | $-56.8M | $199.5M | $29.4M |
| FY2024 | $509.4M | $309.8M | $199.6M | $30.5M |
| FY2025 | $502.8M | $320.3M | $182.6M | $31.0M |
| FY2026 | $575.2M | $315.0M | $260.2M | $30.4M |