URBAN OUTFITTERS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Urban Outfitters Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Urban Outfitters Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$15.3M, a 84.1% decline year-over-year.
  • Urban Outfitters Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.1M, a 89.8% increase from 2022.
  • Urban Outfitters Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$118M, a 96.5% decline from 2021.
  • Urban Outfitters Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$60.3M, a 479% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$15.3M -$6.99M -84.1% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-10
Q1 2023 -$8.32M +$60.4M +87.9% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-10
Q1 2022 -$68.7M -$62.3M -983% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-09
Q1 2021 -$6.35M -$216M -103% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-09
Q1 2020 $209M +$285M Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-09
Q1 2019 -$75.7M -$75.9M -33574% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-30
Q1 2018 $226K +$1.37M Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-10
Q1 2017 -$1.14M Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-11
Q1 2013 $22.7M +$19.6M +637% Feb 1, 2013 Apr 30, 2013 10-Q 2013-06-10
Q1 2012 $3.08M +$149M Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-10
Q1 2011 -$146M -$158M -1328% Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-11
Q1 2010 $11.9M Feb 1, 2010 Apr 30, 2010 10-Q 2011-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.