Under Armour Inc.

NYSE: UA · Real-Time Price · USD
5.04
0.28 (5.88%)
At close: Aug 15, 2025, 10:01 AM

Under Armour Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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