Under Armour Inc. (UAA)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

8.83

-0.17%

After-hours Dec 13, 2024, 06:14 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	232.04M	386.77M	360.06M	-549.18M	92.14M	-46.30M	-48.26M	258.66M	232.57M	208.04M	162.33M	128.78M	96.92M	68.48M	46.78M	38.23M	52.56M	38.98M	19.72M	16.32M	5.75M	2.77M
Depreciation & Amortization	142.59M	137.62M	141.14M	164.98M	186.43M	181.77M	173.75M	144.77M	100.94M	72.09M	50.55M	43.08M	36.30M	31.32M	28.25M	21.35M	14.62M	9.82M	6.55M	3.17M	1.17M	300.00K
Stock-Based Compensation	43.00M	36.81M	43.79M	42.07M	49.62M	41.78M	39.93M	46.15M	60.38M	50.81M	43.18M	19.84M	18.06M	16.23M	12.91M	8.47M	-2.57M	276.00K	-	-	-	-
Other Working Capital	-94.19M	-70.40M	-65.62M	60.66M	-36.53M	372.93M	15.16M	1.77M	-14.88M	-1.10M	44.88M	22.42M	-14.62M	22.18M	7.47M	-9.99M	901.00K	-10.97M	-8.86M	-3.01M	-10.39M	-
Other Non-Cash Items	39.53M	10.00M	99.93M	308.09M	15.72M	-206.57M	153.38M	81.54M	74.30M	43.35M	16.18M	11.98M	6.30M	3.65M	-3.56M	14.19M	6.17M	6.09M	4.38M	5.20M	6.37M	2.03M
Deferred Income Tax	-23.69M	-152.40M	-2.64M	43.99M	38.13M	-38.54M	55.91M	-41.83M	-4.43M	-17.58M	-18.83M	-12.97M	3.62M	-10.34M	-5.21M	-2.82M	-4.91M	-6.72M	-331.00K	-3.34M	-1.92M	-900.00K
Change in Working Capital	-79.50M	-428.71M	22.54M	202.91M	126.99M	696.10M	-140.65M	-184.80M	-507.87M	-137.68M	-133.34M	9.05M	-145.98M	-59.22M	39.87M	-9.89M	-83.06M	-37.47M	-14.52M	-30.21M	-21.07M	-11.80M
Operating Cash Flow	353.97M	-9.91M	664.83M	212.86M	509.03M	628.23M	234.06M	304.49M	-44.10M	219.03M	120.07M	199.76M	15.22M	50.11M	119.04M	69.52M	-14.63M	10.70M	15.79M	-8.85M	-9.70M	-7.60M
Capital Expenditures	-150.33M	-187.80M	-69.76M	-92.29M	-145.80M	-170.38M	-281.34M	-386.75M	-298.93M	-140.53M	-87.83M	-50.65M	-79.39M	-30.18M	-19.84M	-39.19M	-34.08M	-15.12M	-10.89M	-8.72M	-2.29M	-300.00K
Acquisitions	45.00M	35.00M	-	158.64M	-	-39.21M	-	-	-539.46M	-10.92M	-148.10M	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-24.23M	-103.14M	-	-	-1.31M	-3.86M	-11.13M	-	-	-62.86M	-89.65M	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	30.71M	96.61M	-	-	-	-	-	-	-	62.86M	89.65M	-	-	-	-
Other Investing Acitivies	-	-	1.41M	-	-1.31M	6.69M	-1.65M	-875.00K	-2.55M	-860.00K	-2.17M	5.03M	-6.18M	-478.00K	-35.00K	-3.47M	-	-	54.00K	41.00K	-	-
Investing Cash Flow	-105.33M	-152.80M	-68.35M	66.34M	-147.11M	-202.90M	-282.99M	-381.14M	-847.48M	-152.31M	-238.10M	-46.93M	-89.44M	-41.78M	-19.88M	-42.07M	-34.08M	-15.12M	-10.83M	-8.68M	-2.29M	-300.00K
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-75.00M	-130.15M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.00M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-2.93M	-	-	-	-	-	-	-	-	-	-	-5.00M	-	-3.64M	-2.80M
Other Financial Acitivies	-3.69M	3.78M	87.54M	1.24B	25.75M	505.13M	771.76M	1.38B	705.28M	301.03M	132.27M	81.63M	83.22M	16.79M	16.55M	57.34M	14.97M	9.04M	-50.50M	17.93M	22.03M	11.20M
Financial Cash Flow	-78.69M	-126.38M	-418.74M	436.85M	-137.07M	-189.87M	106.76M	206.00M	440.08M	182.31M	126.80M	12.30M	45.81M	7.24M	-16.47M	35.38M	18.15M	12.58M	56.99M	18.00M	11.86M	8.40M
Net Cash Flow	150.17M	-294.40M	154.35M	732.51M	229.95M	247.93M	62.01M	120.62M	-463.32M	245.69M	5.65M	166.46M	-28.49M	16.57M	85.25M	61.45M	-30.07M	7.68M	61.89M	418.00K	-127.00K	500.00K
Free Cash Flow	203.64M	-197.71M	595.07M	120.57M	363.23M	457.85M	-47.28M	-82.26M	-343.03M	78.50M	32.24M	149.11M	-64.17M	19.93M	99.20M	30.32M	-48.71M	-4.41M	4.91M	-17.57M	-11.99M	-7.90M