Under Armour Inc. (UA)
5.46
0.18 (3.41%)
At close: Apr 17, 2025, 3:59 PM
5.40
-1.18%
After-hours: Apr 17, 2025, 07:55 PM EDT
Under Armour Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -134.07M | -21.16M | -81.93M | 232.04M | 402.85M | 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 | -520.02M | 92.14M | 111.66M | 84.61M | 6.42M | -46.3M | -138.44M | -159.47M | -76.23M | -48.26M | 144.57M | 218.56M | 237.21M | 258.66M | 259.35M | 231.6M | 240.03M | 232.57M | 214.68M | 203.31M | |
| 132.69M | 136.98M | 139.25M | 142.59M | 141.65M | 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 | 188.53M | 186.43M | 187.18M | 184.22M | 182.13M | 181.77M | 180.29M | 181.65M | 178.83M | 173.75M | 167.88M | 160.4M | 153.76M | 144.77M | 134.11M | 122.61M | 111.65M | 100.94M | 91.91M | 83.81M | |
| 59.53M | 57.01M | 56.42M | 51.9M | 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 | 47.59M | 49.62M | 47.39M | 46.74M | 46.14M | 41.78M | 37.97M | 35.83M | 35.99M | 39.93M | 37.11M | 42.3M | 43.83M | 46.15M | 59.02M | 67.7M | 65.74M | 60.38M | 56.65M | 48.25M | |
| -129.08M | -129.29M | 226.79M | -94.19M | -77.46M | -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 | -81.1M | -36.53M | -15.63M | 51.12M | 63.2M | 372.93M | 384.32M | 329.9M | 293.6M | 15.16M | -107.06M | 61.84M | 36.73M | 1.77M | 42.88M | -39.23M | 43.06M | -14.88M | -26.18M | -6.94M | |
| 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 | 486.85M | 15.72M | 2.84M | -4.7M | 36.87M | -206.57M | -133.39M | -23.12M | -70.23M | 153.38M | 85.86M | -4.68M | 49.37M | 81.54M | 95.83M | 94.26M | 48.9M | 74.3M | 72.28M | 73.57M | |
| -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 | 62.9M | 38.13M | -4.75M | -16.46M | -29.41M | -38.54M | 3.24M | 6.21M | 29.36M | 55.91M | 62.43M | -4.36M | -28.65M | -41.83M | -50.72M | -12.63M | -5.75M | -4.43M | -13.07M | -25.73M | |
| -113.37M | -13.66M | 380.46M | -79.5M | -45.15M | -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 | -33.74M | 126.99M | 267.57M | 300.52M | 274.26M | 696.1M | 432.41M | 401.74M | 191.94M | -140.65M | -128.4M | -8.42M | -16.56M | -184.8M | -322.41M | -529.82M | -496.17M | -507.87M | -444.38M | -298.41M | |
| 3.73M | 121.32M | 505.91M | 353.97M | 408.81M | 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 | 232.11M | 509.03M | 611.88M | 594.93M | 516.42M | 628.23M | 382.07M | 442.84M | 289.65M | 234.06M | 369.46M | 403.8M | 438.96M | 304.49M | 175.18M | -26.27M | -35.61M | -44.1M | -21.92M | 84.79M | |
| -157.4M | -157.69M | -156.42M | -150.33M | -172.97M | -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 | -141.39M | -145.8M | -154.71M | -151.82M | -150.37M | -170.38M | -176.85M | -209.67M | -245.48M | -281.34M | -291M | -299.71M | -373.96M | -386.75M | -393.86M | -387.75M | -334.88M | -298.93M | -270.67M | -237.11M | |
| 12.88M | 30.21M | 40M | 35M | 10M | 10M | 10M | n/a | 35M | 35M | 35M | n/a | n/a | 197.48M | 196.83M | 195.98M | 158.64M | -38.85M | -38.19M | -37.34M | n/a | 1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -351K | -539.46M | -539.46M | -539.46M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.23M | -24.23M | -47.1M | -47.1M | -42.87M | -22.87M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.72M | 9.3M | 30.71M | 59.01M | 73.73M | 49.71M | 28.3M | n/a | n/a | |
| 77.79M | 68M | 60M | 10M | 35M | 35M | 35M | 35M | n/a | n/a | 367K | 852K | 1.41M | 1.41M | 1.05M | 561K | n/a | -38K | -314K | -1.31M | -1.31M | -1.01M | -3.06M | -32.52M | -32.52M | -32.78M | -32.11M | -1.65M | -1.65M | -1.67M | -160K | -875K | -875K | -741K | -12.9M | -12.02M | -14.51M | -14.76M | -2.92M | |
| -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 | -180.04M | -147.11M | -155.72M | -154.88M | -182.88M | -202.9M | -209.64M | -241.78M | -247.13M | -282.99M | -292.67M | -314.59M | -369.77M | -381.14M | -382.7M | -374.03M | -340.41M | -847.48M | -824.89M | -779.49M | |
| 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 | 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 | |
| -68.73M | -68.73M | -118.73M | -78.73M | -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 | 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 | 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 | 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 | |
| -12.24M | -11.63M | -9.76M | -3.69M | 982K | 1.22M | 1.55M | 3.78M | -7.7M | -9.79M | 28.59M | 80.47M | 87.54M | 89.37M | 50.08M | 534.46M | 1.24B | 1.24B | 1.24B | 705.08M | 25.75M | 55.97M | 311.48M | 359.2M | 505.13M | 572.92M | 604.83M | 737M | 771.76M | 699.47M | 565.69M | 1.13B | 1.38B | 1.36B | 1.41B | 713.45M | 705.28M | 802.97M | 607.91M | |
| -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 | 603.52M | -137.07M | -221.85M | -197.84M | -335.3M | -189.87M | -256.83M | -165.18M | 67M | 106.76M | 2.47M | -41.32M | -49.7M | 206M | 232.66M | 354.85M | 310.1M | 440.08M | 766M | 577.02M | |
| -313.03M | -123.77M | 182.32M | 149.19M | 194.15M | -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 | 670.01M | 229.95M | 251.06M | 261.63M | 7.97M | 247.93M | -87.11M | 32.98M | 112.41M | 62.01M | 78.05M | 44.47M | 15.13M | 120.62M | 20.56M | -50.02M | -75.04M | -463.32M | -90.07M | -129.2M | |
| -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 | 90.72M | 363.23M | 457.17M | 443.11M | 366.05M | 457.85M | 205.22M | 233.17M | 44.17M | -47.28M | 78.45M | 104.08M | 65M | -82.26M | -218.68M | -414.02M | -370.5M | -343.03M | -292.58M | -152.33M |