Under Armour Inc. (UA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Under Armour Inc.

    NYSE: UA · Real-Time Price · USD
    4.87
    0.21 (4.51%)
    At close: Sep 26, 2025, 3:59 PM
    4.86
    -0.21%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Under Armour Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 -201.27M 232.04M 386.77M 360.06M -549.18M
    Depreciation & Amortization
    		 135.8M 142.59M 137.62M 141.14M 164.98M
    Stock-Based Compensation
    		 52.97M 43M 36.81M 43.79M 42.07M
    Other Working Capital
    		 -69.72M -94.19M -70.4M -65.62M 60.66M
    Other Non-Cash Items
    		 52.23M 39.53M 10M 99.93M 308.09M
    Deferred Income Tax
    		 -61.79M -23.69M -152.4M -2.64M 43.99M
    Change in Working Capital
    		 -37.27M -79.5M -428.71M 22.54M 202.91M
    Operating Cash Flow
    		 -59.32M 353.97M -9.91M 664.83M 212.86M
    Capital Expenditures
    		 -168.68M -150.33M -187.8M -69.76M -92.29M
    Cash Acquisitions
    		 42.33M 45M 35M n/a 158.64M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 1.41M n/a
    Investing Cash Flow
    		 -126.35M -105.33M -152.8M -68.35M 66.34M
    Debt Repayment
    		 -80.92M n/a n/a n/a n/a
    Common Stock Repurchased
    		 -90M -75M -130.15M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.89M -3.69M 3.78M 87.54M 1.24B
    Financial Cash Flow
    		 -180.81M -78.69M -126.38M -418.74M 436.85M
    Net Cash Flow
    		 -361.87M 150.17M -294.4M 154.35M 732.51M
    Free Cash Flow
    		 -228M 203.64M -197.71M 595.07M 120.57M

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