URBN Financing Cash Flow
Urban Outfitters Inc · Financing Cash Flow
URBN Financing Cash Flow
Latest reported-$340.67Mperiod ending
URBN Cash from Financing ($12.20M → -$340.67M)
Annual financing cash flow
High-resolution chart · PNG
URBN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -191,369,000 | |
| -77,114,000 | |
| -12,132,000 | |
| -118,400,000 | |
| -60,265,000 | |
| -10,417,000 | |
| -222,047,000 | |
| -118,024,000 | |
| -159,226,000 | |
| -193,743,000 | |
| -279,024,000 | |
| -600,907,000 | |
| 33,666,000 | |
| 37,384,000 | |
| -532,347,000 | |
| -167,742,000 | |
| 9,688,000 | |
| 22,325,000 | |
| 12,341,000 | |
| -9,056,000 | |
| 15,230,000 | |
| 6,917,000 | |
| 8,542,000 | |
| 47,042,000 | |
| 1,281,000 | |
| -1,412,000 | |
| -3,145,000 | |
| -657,000 | |
| 1,100,000 | |
| 3,000,000 | |
| 400,000 | |
| 400,000 | |
| 12,200,000 |