URBAN OUTFITTERS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$12.1M +$106M +89.8% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-01
2022 -$118M -$58.1M -96.5% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-01
2021 -$60.3M -$49.8M -479% Feb 1, 2021 Jan 31, 2022 10-K 2024-04-01
2020 -$10.4M +$212M +95.3% Feb 1, 2020 Jan 31, 2021 10-K 2023-04-03
2019 -$222M -$104M -88.1% Feb 1, 2019 Jan 31, 2020 10-K 2022-04-01
2018 -$118M +$41.2M +25.9% Feb 1, 2018 Jan 31, 2019 10-K 2021-04-01
2017 -$159M +$34.5M +17.8% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-31
2016 -$194M Feb 1, 2016 Jan 31, 2017 10-K 2019-04-01
2013 $33.7M -$3.72M -9.95% Feb 1, 2013 Jan 31, 2014 10-K 2014-04-01
2012 $37.4M +$570M Feb 1, 2012 Jan 31, 2013 10-K 2014-04-01
2011 -$532M -$365M -217% Feb 1, 2011 Jan 31, 2012 10-K 2014-04-01
2010 -$168M -$177M -1831% Feb 1, 2010 Jan 31, 2011 10-K 2013-04-01
2009 $9.69M Feb 1, 2009 Jan 31, 2010 10-K 2012-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.