Under Armour Inc. (UA)
NYSE: UA
· Real-Time Price · USD
5.03
0.27 (5.67%)
At close: Aug 15, 2025, 3:59 PM
5.04
0.30%
After-hours: Aug 15, 2025, 07:56 PM EDT
Under Armour Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 101.55M | -201.27M | -134.07M | -17.72M | -78.49M | 235.48M | 406.29M | 410.32M | 387.64M | 386.77M | 156.61M | 144.65M | 171.17M | 222.7M | 360.06M | 434.86M | 360.36M | 118.26M | -549.18M | -748.93M | -685.57M |
Depreciation & Amortization | 131.96M | 135.8M | 132.69M | 139.87M | 142.14M | 145.48M | 144.54M | 140.79M | 139.47M | 137.62M | 137.62M | 136.26M | 139.77M | 140.59M | 141.14M | 148.66M | 148.72M | 151.93M | 164.98M | 170.15M | 179.62M |
Stock-Based Compensation | 48.89M | 52.6M | 50.25M | 47.73M | 47.15M | 43M | 40.61M | 40.46M | 37.21M | 36.81M | 41.13M | 42.31M | 45.03M | 45.19M | 43.79M | 42.25M | 40.72M | 41.98M | 42.07M | 44.34M | 47.24M |
Other Working Capital | -395.43M | -69.72M | -300.9M | -300.53M | 55.55M | -265.42M | -76.88M | -93.91M | -163.62M | -70.4M | -131.94M | -109.27M | 12.94M | -74.98M | -65.62M | -83.57M | -56.59M | 66.27M | 60.66M | 105.39M | -9.29M |
Other Non-Cash Items | 55.63M | 52.61M | 76.28M | -9.26M | 28.86M | 39.53M | 45.55M | 28.45M | 22.27M | 10M | -22.61M | 23.25M | 43.46M | 69.49M | 99.93M | -88.46M | -110.49M | -135.84M | 308.09M | 505.18M | 496.84M |
Deferred Income Tax | -97.84M | -61.79M | -8.05M | -19.3M | -7.87M | -23.69M | -176.7M | -161.17M | -160.03M | -152.4M | -2.63M | 16.25M | -5.26M | -5.13M | -2.64M | 1.41M | 20.69M | 20.73M | 43.99M | 33.48M | 74.32M |
Change in Working Capital | -403.62M | -37.27M | -113.37M | -11.23M | 382.89M | -77.07M | -42.73M | -402.03M | -522.93M | -428.71M | -557.16M | -231.71M | -65.52M | 21.14M | 22.54M | 133.72M | 164.51M | 231.93M | 202.91M | 152.64M | -25.55M |
Operating Cash Flow | -163.44M | -59.32M | 3.73M | 130.08M | 514.67M | 362.73M | 417.56M | 56.83M | -96.38M | -9.91M | -247.04M | 131.02M | 328.65M | 493.97M | 664.83M | 672.44M | 624.51M | 428.99M | 212.86M | 156.86M | 86.91M |
Capital Expenditures | -158.37M | -168.68M | -157.4M | -166.45M | -165.18M | -159.09M | -181.73M | -178.08M | -191.64M | -187.8M | -187.54M | -145.89M | -117.3M | -101.22M | -69.76M | -78.31M | -69.56M | -69.26M | -92.29M | -111.67M | -119.62M |
Cash Acquisitions | -25.45M | 24.55M | 22.88M | 40.21M | 50M | 45M | 10M | 10M | 10M | n/a | 35M | 35M | 35M | n/a | n/a | 197.48M | 196.83M | 195.98M | 158.64M | -38.85M | -38.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17.79M | 17.79M | 17.79M | 16.76M | 8.76M | 8.76M | 43.76M | 35M | 35M | 35M | n/a | n/a | 367K | 852K | 1.41M | 1.41M | 1.05M | 561K | n/a | -38K | -314K |
Investing Cash Flow | -166.03M | -126.35M | -116.73M | -109.48M | -106.42M | -105.33M | -127.97M | -133.08M | -146.64M | -152.8M | -152.54M | -110.89M | -81.93M | -100.36M | -68.35M | 120.58M | 128.31M | 127.28M | 66.34M | -150.56M | -158.12M |
Debt Repayment | 480.92M | n/a | -80.92M | -80.92M | -80.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50M | -90M | -65M | -65M | -115M | -75M | -79.28M | -129.35M | -104.8M | -130.15M | -425.87M | -350.8M | -325.35M | -300M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -96.2M | -91.45M | -12.88M | -12.27M | -10.4M | -3.69M | 982K | 1.22M | 1.55M | 3.78M | -7.7M | 492.8M | 531.18M | 583.07M | 590.13M | 884.62M | 845.34M | 1.33B | 2.03B | 1.39B | 1.39B |
Financial Cash Flow | 334.72M | -180.81M | -158.16M | -157.54M | -205.68M | -78.69M | -78.3M | -128.12M | -103.25M | -126.38M | -433.57M | -360.6M | -503.04M | -725.81M | -418.74M | -416.91M | -499.92M | -165.54M | 436.85M | 437.94M | 688.38M |
Net Cash Flow | 22M | -361.87M | -313.03M | -122.79M | 183.3M | 150.17M | 195.13M | -194.4M | -342.22M | -294.4M | -818.82M | -398.39M | -298.82M | -337.55M | 154.35M | 391.87M | 273.78M | 391.51M | 732.51M | 446.93M | 622.16M |
Free Cash Flow | -321.81M | -228M | -153.66M | -36.37M | 349.49M | 203.64M | 235.83M | -121.25M | -288.02M | -197.71M | -434.59M | -14.87M | 211.35M | 392.76M | 595.07M | 594.13M | 554.95M | 359.73M | 120.57M | 45.18M | -32.7M |