Urban Outfitters URBN

$ 54.81 -0.66%

Quarterly report 2024-Q3
added 12-10-2024

Urban Outfitters Cash Flow 2011-2024 | URBN

Annual Cash Flow Urban Outfitters

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	509 M	143 M	359 M	286 M	274 M	447 M	303 M	415 M	-	-	423 M	396 M	283 M	385 M
Depreciation & Amortization	102 M	102 M	106 M	104 M	112 M	118 M	128 M	135 M	143 M	138 M	133 M	119 M	108 M	101 M
Accounts Payables	253 M	258 M	304 M	237 M	168 M	144 M	128 M	120 M	118 M	156 M	137 M	99.1 M	95.8 M	82.9 M
Accounts Receivables	67 M	70.3 M	63.8 M	90 M	88.3 M	80.5 M	77 M	54.5 M	75.7 M	70.5 M	55.2 M	39.5 M	36.7 M	36.5 M
Total Inventories	550 M	588 M	570 M	390 M	410 M	371 M	351 M	339 M	330 M	358 M	311 M	282 M	250 M	230 M

All numbers in USD currency

Quarterly Cash Flow Urban Outfitters

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	58.6 M	-	-	-	36.3 M	-	-6.17 M	-31.7 M	-79.6 M	-	222 M	195 M	37.1 M	-	215 M	115 M	-59.7 M	-	121 M	61.3 M	25.9 M	-	270 M	-	54.1 M	-	-	123 M	13 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.8 M	-	190 M	88.9 M	42.1 M	-	129 M	91.5 M	20 M
Depreciation & Amortization	-	-	27.8 M	-	-	-	23.9 M	-	77.5 M	52.4 M	26.7 M	-	78 M	51.2 M	25.6 M	-	78.3 M	53.4 M	27.9 M	-	83.6 M	55.4 M	27.8 M	-	89.3 M	-	30.5 M	-	-	64.7 M	32.1 M	-	101 M	68.4 M	34.8 M	-	107 M	70.8 M	35 M	-	103 M	68.9 M	34.5 M	-	97.8 M	64.6 M	32.1 M	-	87.4 M	57.1 M	28.1 M	-	80.7 M	53.3 M	26.6 M
Accounts Payables	363 M	299 M	321 M	253 M	319 M	270 M	264 M	258 M	327 M	348 M	297 M	237 M	315 M	240 M	252 M	168 M	350 M	207 M	105 M	144 M	233 M	182 M	174 M	128 M	192 M	150 M	159 M	120 M	209 M	160 M	157 M	118 M	199 M	135 M	152 M	156 M	191 M	135 M	145 M	137 M	218 M	157 M	173 M	99.1 M	161 M	129 M	129 M	95.8 M	163 M	106 M	118 M	82.9 M	134 M	111 M	109 M
Accounts Receivables	97 M	78.7 M	88.3 M	67 M	77.4 M	79.1 M	106 M	70.3 M	81.4 M	97.4 M	97.1 M	90 M	114 M	94.4 M	85.3 M	88.3 M	87.2 M	60.4 M	55.9 M	80.5 M	100 M	95.1 M	88.4 M	77 M	91 M	90.6 M	88.9 M	54.5 M	78.3 M	75.5 M	83.9 M	75.7 M	68.9 M	95 M	72.2 M	70.5 M	68.3 M	70 M	54.3 M	55.2 M	70.8 M	72.8 M	59.3 M	39.5 M	54.7 M	53.8 M	48.9 M	36.7 M	43.9 M	48.2 M	43.9 M	36.5 M	46.8 M	52.6 M	46.5 M
Total Inventories	793 M	605 M	579 M	550 M	721 M	587 M	590 M	588 M	744 M	697 M	630 M	390 M	627 M	483 M	478 M	410 M	489 M	352 M	336 M	371 M	532 M	440 M	408 M	351 M	452 M	376 M	405 M	339 M	450 M	365 M	359 M	330 M	454 M	367 M	360 M	358 M	442 M	384 M	398 M	311 M	467 M	362 M	349 M	282 M	407 M	347 M	325 M	250 M	395 M	323 M	300 M	230 M	367 M	303 M	264 M

All numbers in USD currency