Under Armour Inc. (UA)
NYSE: UA
· Real-Time Price · USD
5.03
0.27 (5.67%)
At close: Aug 15, 2025, 12:41 PM
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 | -2.61M | -67.46M | 1.23M | 170.38M | -305.43M | -264K | 117.58M | 109.61M | 8.55M | 170.54M | 121.62M | 86.92M | 7.68M | -59.61M | 109.66M | 113.44M | 59.21M | 77.75M | 184.45M | 38.95M | -182.9M |
Depreciation & Amortization | 28.98M | 39.02M | 31.22M | 32.73M | 32.83M | 35.91M | 38.4M | 35.01M | 36.17M | 34.96M | 34.65M | 33.69M | 34.32M | 34.96M | 33.3M | 37.19M | 35.15M | 35.51M | 40.81M | 37.25M | 38.35M |
Stock-Based Compensation | 12.22M | 12.18M | 12.33M | 12.17M | 15.92M | 9.84M | 9.81M | 11.58M | 11.78M | 7.45M | 9.65M | 8.33M | 11.38M | 11.76M | 10.84M | 11.05M | 11.53M | 10.37M | 9.3M | 9.51M | 12.79M |
Other Working Capital | -42.32M | 5.05M | -399K | -357.76M | 283.38M | -226.13M | -24K | -1.67M | -37.6M | -37.58M | -17.06M | -71.38M | 55.63M | -99.12M | 5.6M | 50.83M | -32.29M | -89.77M | -12.35M | 77.81M | 90.57M |
Other Non-Cash Items | 13.54M | -10.64M | 70.63M | -17.9M | 10.52M | 13.04M | -14.92M | 20.22M | 21.19M | 19.06M | -32.01M | 14.04M | 8.92M | -13.55M | 13.84M | 34.25M | 34.95M | 16.89M | -174.55M | 12.22M | 9.61M |
Deferred Income Tax | -28.98M | -53.01M | -2.38M | -13.47M | 7.07M | 737K | -13.64M | -2.03M | -8.76M | -152.27M | 1.89M | -896K | -1.13M | -2.5M | 20.77M | -22.41M | -999K | -9K | 24.82M | -3.12M | -957K |
Change in Working Capital | 25.71M | -122.29M | 198.26M | -505.3M | 392.06M | -198.4M | 300.4M | -111.18M | -67.9M | -164.06M | -58.9M | -232.08M | 26.32M | -292.5M | 266.55M | -65.89M | 112.98M | -291.1M | 377.73M | -35.1M | 180.4M |
Operating Cash Flow | 48.85M | -202.2M | 311.29M | -321.38M | 152.97M | -139.15M | 437.63M | 63.21M | 1.03M | -84.31M | 76.9M | -90M | 87.5M | -321.44M | 454.96M | 107.63M | 252.82M | -150.59M | 462.57M | 59.7M | 57.3M |
Capital Expenditures | -35.36M | -28.82M | -48.36M | -45.82M | -45.68M | -17.54M | -57.41M | -44.55M | -39.59M | -40.18M | -53.76M | -58.12M | -35.75M | -39.92M | -12.1M | -29.53M | -19.67M | -8.46M | -20.65M | -20.78M | -19.36M |
Cash Acquisitions | n/a | 1.67M | -17.33M | -9.79M | 50M | n/a | n/a | n/a | 45M | -35M | n/a | n/a | 35M | n/a | n/a | n/a | n/a | n/a | 197.48M | -658K | -847K |
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 | n/a | n/a | 9.79M | 8M | n/a | n/a | 8.76M | n/a | n/a | 35M | n/a | n/a | n/a | n/a | n/a | 367K | 485K | 561K | n/a | n/a | n/a |
Investing Cash Flow | -35.36M | -27.16M | -55.9M | -47.61M | 4.32M | -17.54M | -48.65M | -44.55M | 5.41M | -40.18M | -53.76M | -58.12M | -747K | -39.92M | -12.1M | -29.16M | -19.18M | -7.9M | 176.83M | -21.43M | -20.21M |
Debt Repayment | 400M | 80.92M | n/a | n/a | -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 | n/a | -25M | -25M | n/a | -40M | n/a | -25M | -50M | n/a | -4.28M | -75.06M | -25.45M | -25.35M | -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 | -12.7M | -82.27M | -63K | -1.17M | -7.94M | -3.71M | 552K | 697K | -1.23M | 967K | 794K | 1.02M | 993K | -10.51M | 501.3M | 39.4M | 52.88M | -3.44M | 795.79M | 116K | 537.25M |
Financial Cash Flow | 387.3M | -26.35M | -25.06M | -1.17M | -128.22M | -3.71M | -24.45M | -49.3M | -1.23M | -3.32M | -74.27M | -24.43M | -24.36M | -310.51M | -1.29M | -166.88M | -247.12M | -3.44M | 530K | -249.88M | 87.25M |
Net Cash Flow | 410.11M | -230.12M | 195.32M | -353.31M | 26.24M | -181.28M | 385.56M | -47.23M | -6.88M | -136.32M | -3.96M | -195.05M | 40.94M | -660.74M | 416.47M | -95.48M | 2.2M | -168.84M | 653.98M | -213.57M | 119.94M |
Free Cash Flow | 13.49M | -231.02M | 262.93M | -367.21M | 107.29M | -156.69M | 380.22M | 18.66M | -38.56M | -124.49M | 23.14M | -148.11M | 51.75M | -361.37M | 442.86M | 78.11M | 233.16M | -159.05M | 441.92M | 38.93M | 37.94M |