URBAN OUTFITTERS INC (URBN) Cash flow
Market cap
$5.7B
P/E ratio
13.1x
| 2011/01 | 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Stock-based compensation | 11 | 3 | 11 | 16 | 17 | 16 | 18 | 15 | 18 | 21 | 20 | 26 | 29 | 31 | 31 | 30 |
| Cash from operations | 385 | 283 | 396 | 423 | 322 | 413 | 415 | 303 | 447 | 274 | 286 | 359 | 143 | 509 | 503 | 575 |
| Capital expenditures | -144 | -190 | -169 | -186 | -230 | -135 | -144 | -84 | -115 | -217 | -159 | -262 | -200 | -200 | -183 | -260 |
| Cash from investing | -36 | 55 | -334 | -462 | 195 | -27 | -235 | -121 | -244 | -186 | -102 | -488 | -32 | -522 | -309 | -312 |
| Repurchases of common stock | 205 | 545 | - | 0 | 611 | 465 | 46 | 157 | 121 | 217 | 7 | 56 | 112 | - | 52 | 154 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 292 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | 142 | 150 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -168 | -532 | 37 | 34 | -601 | -273 | -193 | -159 | -118 | -222 | -10 | -60 | -118 | -12 | -77 | -191 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |