Under Armour Inc. (UA)

NYSE: UA · Real-Time Price · USD

5.50

0.06 (1.10%)

At close: May 01, 2025, 3:59 PM

5.57

1.27%

Pre-market: May 02, 2025, 08:22 AM EDT

Under Armour Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	232.04M	386.77M	360.06M	-549.18M	92.14M	-46.3M	-48.26M	258.66M	232.57M
Depreciation & Amortization	142.59M	137.62M	141.14M	164.98M	186.43M	181.77M	173.75M	144.77M	100.94M
Stock-Based Compensation	43M	36.81M	43.79M	42.07M	49.62M	41.78M	39.93M	46.15M	60.38M
Other Working Capital	-94.19M	-70.4M	-65.62M	60.66M	-36.53M	372.93M	15.16M	1.77M	-14.88M
Other Non-Cash Items	39.53M	10M	99.93M	308.09M	15.72M	-206.57M	153.38M	81.54M	74.3M
Deferred Income Tax	-23.69M	-152.4M	-2.64M	43.99M	38.13M	-38.54M	55.91M	-41.83M	-4.43M
Change in Working Capital	-79.5M	-428.71M	22.54M	202.91M	126.99M	696.1M	-140.65M	-184.8M	-507.87M
Operating Cash Flow	353.97M	-9.91M	664.83M	212.86M	509.03M	628.23M	234.06M	304.49M	-44.1M
Capital Expenditures	-150.33M	-187.8M	-69.76M	-92.29M	-145.8M	-170.38M	-281.34M	-386.75M	-298.93M
Cash Acquisitions	45M	35M	n/a	158.64M	n/a	-39.21M	n/a	n/a	-539.46M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.23M	-103.14M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.71M	96.61M
Other Investing Acitivies	n/a	n/a	1.41M	n/a	-1.31M	6.69M	-1.65M	-875K	-2.55M
Investing Cash Flow	-105.33M	-152.8M	-68.35M	66.34M	-147.11M	-202.9M	-282.99M	-381.14M	-847.48M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-75M	-130.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.93M	n/a
Other Financial Acitivies	-3.69M	3.78M	87.54M	1.24B	25.75M	505.13M	771.76M	1.38B	705.28M
Financial Cash Flow	-78.69M	-126.38M	-418.74M	436.85M	-137.07M	-189.87M	106.76M	206M	440.08M
Net Cash Flow	150.17M	-294.4M	154.35M	732.51M	229.95M	247.93M	62.01M	120.62M	-463.32M
Free Cash Flow	203.64M	-197.71M	595.07M	120.57M	363.23M	457.85M	-47.28M	-82.26M	-343.03M