Net Change in Cash
$266.59M
TTM · Period ending: · USD
URBN Net Change in Cash
Latest reported$266.59Mperiod ending
Latest reported$266.59Mperiod ending
URBN Net Change in Cash (-$8.30M → $266.59M)
Annual net change in cash
High-resolution chart · PNG
URBN net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 78,725,000 | |
| 112,160,000 | |
| -22,939,000 | |
| -5,315,000 | |
| -189,060,000 | |
| 173,796,000 | |
| -136,421,000 | |
| 76,040,000 | |
| 34,080,000 | |
| -17,136,000 | |
| 110,718,000 | |
| -87,500,000 | |
| -3,269,000 | |
| 100,054,000 | |
| -194,984,000 | |
| 181,233,000 | |
| -157,011,000 | |
| 210,764,000 | |
| 78,004,000 | |
| -22,645,000 | |
| 20,181,000 | |
| 26,412,000 | |
| -29,808,000 | |
| 4,876,000 | |
| 11,965,000 | |
| 3,559,000 | |
| -12,438,000 | |
| -1,547,000 | |
| 12,100,000 | |
| -20,100,000 | |
| -9,100,000 | |
| -15,500,000 | |
| -8,300,000 |