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: $351.7M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $7.2M | 2.0% |
| Other Financing | $330.8M | 94.1% |
| Working Capital | $13.7M | 3.9% |
| Net Cash Flow | $0 | 0.0% |