$URBN Cashflow Statement | Understand Stock

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$URBN

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$464.9M 15.52% YoY	$402.5M 39.9% YoY	$287.7M 80.14% YoY	$159.7M -48.59% YoY	$310.6M 25030.74% YoY
Depreciation, Depletion And Amortization	$128.5M 4.33% YoY	$123.2M 20.21% YoY	$102.5M 0.14% YoY	$102.3M 3.31% YoY	$99.06M -3.07% YoY
Cash From Operating Activities	$575.2M 14.39% YoY	$502.8M -1.29% YoY	$509.4M 256.91% YoY	$142.7M -60.28% YoY	$359.3M 25.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$260.2M 42.49% YoY	$182.6M -8.54% YoY	$199.6M 0.06% YoY	$199.5M -23.97% YoY	$262.4M 64.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$51.48M -59.2% YoY	-$126.2M -60.81% YoY	-$322.0M -292.25% YoY	$167.5M -174.37% YoY	-$225.2M -493.08% YoY
Cash From Investing Activities	-$311.7M 0.93% YoY	-$308.8M -40.81% YoY	-$521.6M 1529.59% YoY	-$32.01M -93.44% YoY	-$487.7M 378.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$175.0M -434.8% YoY	$52.26M -768.91% YoY	-$7.813M -93.4% YoY	-$118.4M -312.32% YoY	$55.77M 692.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$191.4M 148.16% YoY	-$77.11M 535.62% YoY	-$12.13M -89.75% YoY	-$118.4M 96.47% YoY	-$60.27M 478.53% YoY
NET CHANGE
Cash From Operating Activities	$575.2M 14.39% YoY	$502.8M -1.29% YoY	$509.4M 256.91% YoY	$142.7M -60.28% YoY	$359.3M 25.72% YoY
Cash From Investing Activities	-$311.7M 0.93% YoY	-$308.8M -40.81% YoY	-$521.6M 1529.59% YoY	-$32.01M -93.44% YoY	-$487.7M 378.57% YoY
Cash From Financing Activities	-$191.4M 148.16% YoY	-$77.11M 535.62% YoY	-$12.13M -89.75% YoY	-$118.4M 96.47% YoY	-$60.27M 478.53% YoY
Net Change In Cash	$72.17M -35.66% YoY	$112.2M -560.26% YoY	-$24.37M 217.22% YoY	-$7.682M -95.94% YoY	-$189.1M -208.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$575.2M 14.39% YoY	$502.8M -1.29% YoY	$509.4M 256.91% YoY	$142.7M -60.28% YoY	$359.3M 25.72% YoY
Capital Expenditures	$260.2M 42.49% YoY	$182.6M -8.54% YoY	$199.6M 0.06% YoY	$199.5M -23.97% YoY	$262.4M 64.8% YoY
Free Cash Flow	$315.0M -1.63% YoY	$320.3M 3.38% YoY	$309.8M -645.55% YoY	-$56.78M -158.61% YoY	$96.89M -23.45% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$115.7M 6.79% YoY	$96.27M -19.98% YoY	$116.4M 13.15% YoY	$143.9M 22.45% YoY	$108.3M 75.42% YoY	$120.3M 151.93% YoY	$102.9M 23.97% YoY	$117.5M 12.87% YoY	$61.77M 16.94% YoY	$47.75M 51.77% YoY	$83.01M 122.97% YoY	$104.1M 75.02% YoY	$52.82M 67.5% YoY	$31.46M -23.17% YoY	$37.23M -58.1% YoY	$59.47M -53.27% YoY	$31.53M -41.11% YoY	$40.95M 43.19% YoY	$88.86M 15.84% YoY	$127.3M 269.95% YoY
Depreciation, Depletion And Amortization	$36.07M 22.04% YoY	$34.17M 16.25% YoY	$32.96M 11.81% YoY	$31.85M 10.61% YoY	$29.55M 6.46% YoY	$29.39M 8.06% YoY	$29.48M 6.09% YoY	$28.79M 22.04% YoY	$27.76M 16.26% YoY	$27.20M 9.51% YoY	$27.79M 10.5% YoY	$23.59M -8.13% YoY	$23.88M -10.57% YoY	$24.84M -10.29% YoY	$25.15M -6.04% YoY	$25.68M 0.36% YoY	$26.70M 4.17% YoY	$27.69M 8.58% YoY	$26.76M 7.48% YoY	$25.59M 0.35% YoY
Cash From Operating Activities	$15.48M -53.12% YoY	$263.0M -17.93% YoY	$61.14M 229.63% YoY	$218.0M 107.11% YoY	$33.03M -43.58% YoY	$320.5M 39.84% YoY	$18.55M -73.13% YoY	$105.3M -39.84% YoY	$58.55M 61.4% YoY	$229.2M 53.88% YoY	$69.04M 170.82% YoY	$175.0M 265.33% YoY	$36.28M -145.6% YoY	$148.9M 8.68% YoY	$25.49M -5.88% YoY	$47.89M -69.7% YoY	-$79.56M -314.4% YoY	$137.0M 92.74% YoY	$27.09M -72.78% YoY	$158.1M -9.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$193.2M 318.66% YoY	$68.72M 78.36% YoY	$83.90M 85.62% YoY	$61.39M 6.28% YoY	$46.16M 12.33% YoY	$38.53M -20.7% YoY	$45.20M -37.69% YoY	$57.76M 26.64% YoY	$41.09M 24.88% YoY	$48.59M -13.41% YoY	$72.54M -291.93% YoY	$45.61M -242.86% YoY	$32.90M -55.37% YoY	$56.11M -154.26% YoY	-$37.79M -29.21% YoY	-$31.93M -49.35% YoY	$73.72M 73.1% YoY	-$103.4M 47.74% YoY	-$53.38M 212.19% YoY	-$63.04M 120.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$436.0M 409.66% YoY	-$129.2M -23.13% YoY	$2.158M -48.43% YoY	-$9.970M -123.49% YoY	$85.54M -1913.01% YoY	-$168.1M -19.71% YoY	$4.185M -131.8% YoY	$42.44M -156.67% YoY	-$4.718M -80.86% YoY	-$209.4M 408.18% YoY	-$13.16M -119.53% YoY	-$74.88M -238.66% YoY	-$24.65M -128.22% YoY	-$41.20M 97.45% YoY	$67.40M -136.04% YoY	$54.00M 1361.07% YoY	$87.34M -515.09% YoY	-$20.87M -91.08% YoY	-$187.0M -18802.5% YoY	$3.696M -84.85% YoY
Cash From Investing Activities	$242.7M 516.34% YoY	-$197.9M -4.2% YoY	-$81.74M 99.3% YoY	-$71.36M 365.56% YoY	$39.38M -185.97% YoY	-$206.6M -19.9% YoY	-$41.01M -52.14% YoY	-$15.33M -87.28% YoY	-$45.81M -20.4% YoY	-$258.0M 165.08% YoY	-$85.70M -389.41% YoY	-$120.5M -645.91% YoY	-$57.55M -522.63% YoY	-$97.31M -21.7% YoY	$29.61M -112.32% YoY	$22.07M -137.2% YoY	$13.62M -121.4% YoY	-$124.3M -59.09% YoY	-$240.4M 1393.22% YoY	-$59.34M 1312.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$321.5M 86.73% YoY	-$2.227M N/A	N/A N/A	N/A N/A	-$172.2M 1132.47% YoY	N/A N/A	-$287.0K N/A	-$52.42M -20260.77% YoY	-$13.97M 77.96% YoY	-$54.00K -46.0% YoY	N/A N/A	$260.0K -100.52% YoY	-$7.850M -112.65% YoY	-$100.0K N/A	-$12.00K N/A	-$49.62M N/A	$62.05M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$325.4M 84.5% YoY	-$5.828M 38.14% YoY	-$4.953M 30.55% YoY	-$4.240M -92.12% YoY	-$176.3M 1051.77% YoY	-$4.219M 208.86% YoY	-$3.794M 158.8% YoY	-$53.79M 5300.6% YoY	-$15.31M 84.07% YoY	-$1.366M 1266.0% YoY	-$1.466M 12116.67% YoY	-$996.0K -97.99% YoY	-$8.318M -87.89% YoY	-$100.0K -99.75% YoY	-$12.00K -99.92% YoY	-$49.62M -3205.13% YoY	-$68.69M 982.55% YoY	-$40.51M -10227.0% YoY	-$15.01M -87.49% YoY	$1.598M -101.6% YoY
NET CHANGE
Cash From Operating Activities	$15.48M -53.12% YoY	$263.0M -17.93% YoY	$61.14M 229.63% YoY	$218.0M 107.11% YoY	$33.03M -43.58% YoY	$320.5M 39.84% YoY	$18.55M -73.13% YoY	$105.3M -39.84% YoY	$58.55M 61.4% YoY	$229.2M 53.88% YoY	$69.04M 170.82% YoY	$175.0M 265.33% YoY	$36.28M -145.6% YoY	$148.9M 8.68% YoY	$25.49M -5.88% YoY	$47.89M -69.7% YoY	-$79.56M -314.4% YoY	$137.0M 92.74% YoY	$27.09M -72.78% YoY	$158.1M -9.61% YoY
Cash From Investing Activities	$242.7M 516.34% YoY	-$197.9M -4.2% YoY	-$81.74M 99.3% YoY	-$71.36M 365.56% YoY	$39.38M -185.97% YoY	-$206.6M -19.9% YoY	-$41.01M -52.14% YoY	-$15.33M -87.28% YoY	-$45.81M -20.4% YoY	-$258.0M 165.08% YoY	-$85.70M -389.41% YoY	-$120.5M -645.91% YoY	-$57.55M -522.63% YoY	-$97.31M -21.7% YoY	$29.61M -112.32% YoY	$22.07M -137.2% YoY	$13.62M -121.4% YoY	-$124.3M -59.09% YoY	-$240.4M 1393.22% YoY	-$59.34M 1312.83% YoY
Cash From Financing Activities	-$325.4M 84.5% YoY	-$5.828M 38.14% YoY	-$4.953M 30.55% YoY	-$4.240M -92.12% YoY	-$176.3M 1051.77% YoY	-$4.219M 208.86% YoY	-$3.794M 158.8% YoY	-$53.79M 5300.6% YoY	-$15.31M 84.07% YoY	-$1.366M 1266.0% YoY	-$1.466M 12116.67% YoY	-$996.0K -97.99% YoY	-$8.318M -87.89% YoY	-$100.0K -99.75% YoY	-$12.00K -99.92% YoY	-$49.62M -3205.13% YoY	-$68.69M 982.55% YoY	-$40.51M -10227.0% YoY	-$15.01M -87.49% YoY	$1.598M -101.6% YoY
Net Change In Cash	-$67.17M -35.37% YoY	$59.25M -45.96% YoY	-$25.55M -2.68% YoY	$142.4M 294.0% YoY	-$103.9M 3945.78% YoY	$109.6M -463.7% YoY	-$26.26M 44.88% YoY	$36.14M -32.42% YoY	-$2.569M -91.32% YoY	-$30.14M -158.51% YoY	-$18.13M -132.9% YoY	$53.48M 162.86% YoY	-$29.59M -78.07% YoY	$51.52M -285.62% YoY	$55.09M -124.13% YoY	$20.35M -79.72% YoY	-$134.9M 329.89% YoY	-$27.75M -88.05% YoY	-$228.3M 523.86% YoY	$100.3M 41.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.48M -53.12% YoY	$263.0M -17.93% YoY	$61.14M 229.63% YoY	$218.0M 107.11% YoY	$33.03M -43.58% YoY	$320.5M 39.84% YoY	$18.55M -73.13% YoY	$105.3M -39.84% YoY	$58.55M 61.4% YoY	$229.2M 53.88% YoY	$69.04M 170.82% YoY	$175.0M 265.33% YoY	$36.28M -145.6% YoY	$148.9M 8.68% YoY	$25.49M -5.88% YoY	$47.89M -69.7% YoY	-$79.56M -314.4% YoY	$137.0M 92.74% YoY	$27.09M -72.78% YoY	$158.1M -9.61% YoY
Capital Expenditures	$193.2M 318.66% YoY	$68.72M 78.36% YoY	$83.90M 85.62% YoY	$61.39M 6.28% YoY	$46.16M 12.33% YoY	$38.53M -20.7% YoY	$45.20M -37.69% YoY	$57.76M 26.64% YoY	$41.09M 24.88% YoY	$48.59M -13.41% YoY	$72.54M -291.93% YoY	$45.61M -242.86% YoY	$32.90M -55.37% YoY	$56.11M -154.26% YoY	-$37.79M -29.21% YoY	-$31.93M -49.35% YoY	$73.72M 73.1% YoY	-$103.4M 47.74% YoY	-$53.38M 212.19% YoY	-$63.04M 120.4% YoY
Free Cash Flow	-$177.8M 1254.26% YoY	$194.3M -31.09% YoY	-$22.76M -14.6% YoY	$156.6M 229.73% YoY	-$13.13M -175.18% YoY	$281.9M 56.13% YoY	-$26.65M 661.86% YoY	$47.50M -63.28% YoY	$17.46M 417.64% YoY	$180.6M 94.56% YoY	-$3.498M -105.53% YoY	$129.4M 62.05% YoY	$3.373M -102.2% YoY	$92.82M -61.4% YoY	$63.29M -21.35% YoY	$79.82M -63.9% YoY	-$153.3M 2695.55% YoY	$240.5M 70.42% YoY	$80.47M -30.99% YoY	$221.1M 8.66% YoY