Urban Outfitters, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $356.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $112.6M | 31.6% |
| Working Capital | $33.4M | 9.4% |
| Net Cash Flow | $210.8M | 59.1% |