Net Change in Cash
$297.39M
Quarterly · Period ending: · USD
URBN Net Change in Cash
Latest reported$297.39Mperiod ending
Latest reported$297.39Mperiod ending
URBN Quarterly Net Change in Cash (-$15.50M → $297.39M)
Quarterly net change in cash
High-resolution chart · PNG
URBN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 297,392,000 | |
| -67,842,000 | |
| 62,606,000 | |
| -25,571,000 | |
| 142,738,000 | |
| -101,048,000 | |
| 107,965,000 | |
| -26,613,000 | |
| 35,134,000 | |
| -4,326,000 | |
| -27,916,000 | |
| -18,507,000 | |
| 53,089,000 | |
| -29,605,000 | |
| 53,829,000 | |
| 55,766,000 | |
| 20,025,000 | |
| -134,935,000 | |
| -29,779,000 | |
| -228,457,000 | |
| 100,564,000 | |
| -31,388,000 | |
| -229,310,000 | |
| -37,915,000 | |
| 74,120,000 | |
| 366,901,000 | |
| 54,769,000 | |
| 5,052,000 | |
| -129,181,000 | |
| -67,061,000 | |
| 29,239,000 | |
| -76,706,000 | |
| 92,014,000 | |
| 31,493,000 | |
| 47,494,000 | |
| -42,033,000 | |
| 24,275,000 | |
| 4,344,000 | |
| 13,254,000 | |
| -8,230,000 | |
| 14,972,000 | |
| -37,132,000 | |
| 115,679,000 | |
| -44,844,000 | |
| 17,510,000 | |
| 22,373,000 | |
| 26,367,000 | |
| -17,082,000 | |
| -46,552,000 | |
| -50,233,000 | |
| 47,129,000 | |
| -103,617,000 | |
| 25,082,000 | |
| 28,137,000 | |
| 28,679,000 | |
| 81,167,000 | |
| 5,019,000 | |
| -14,811,000 | |
| 61,903,000 | |
| -143,011,000 | |
| -17,558,000 | |
| -96,318,000 | |
| 86,711,000 | |
| 8,592,000 | |
| -14,394,000 | |
| 100,324,000 | |
| -43,292,000 | |
| 49,431,000 | |
| -71,847,000 | |
| -91,303,000 | |
| 244,321,000 | |
| -88,677,000 | |
| -3,639,000 | |
| 58,759,000 | |
| 68,878,000 | |
| -5,994,000 | |
| 11,216,000 | |
| 3,904,000 | |
| -3,277,000 | |
| -29,178,000 | |
| 31,616,000 | |
| -21,806,000 | |
| 29,845,000 | |
| -1,709,000 | |
| -348,000 | |
| -7,607,000 | |
| 24,318,000 | |
| -16,900,000 | |
| -3,284,000 | |
| 22,278,000 | |
| 29,798,000 | |
| -36,006,000 | |
| -7,180,000 | |
| -14,495,000 | |
| 20,572,000 | |
| -16,640,000 | |
| -6,452,000 | |
| 46,396,000 | |
| 20,720,000 | |
| -3,102,000 |