Under Armour Inc. (UAA)
5.36
-1.24 (-18.79%)
At close: Apr 03, 2025, 3:59 PM
5.36
0.09%
After-hours: Apr 03, 2025, 06:53 PM EDT
Under Armour Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 |
| 232.04M | 386.77M | 360.06M | -549.18M | 92.14M | -46.3M | -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 | |
| 142.59M | 137.62M | 141.14M | 164.98M | 186.43M | 181.77M | 173.75M | 144.77M | 100.94M | 72.09M | 50.55M | 43.08M | 36.3M | 31.32M | 28.25M | 21.35M | 14.62M | 9.82M | 6.55M | 3.17M | 1.17M | 300K | |
| 43M | 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 | 276K | n/a | n/a | n/a | n/a | |
| -94.19M | -70.4M | -65.62M | 60.66M | -36.53M | 372.93M | 15.16M | 1.77M | -14.88M | -1.1M | 44.88M | 22.42M | -14.62M | 22.18M | 7.47M | -9.99M | 901K | -10.97M | -8.86M | -3.01M | -10.39M | n/a | |
| 39.53M | 10M | 99.93M | 308.09M | 15.72M | -206.57M | 153.38M | 81.54M | 74.3M | 43.35M | 16.18M | 11.98M | 6.3M | 3.65M | -3.56M | 14.19M | 6.17M | 6.09M | 4.38M | 5.2M | 6.37M | 2.03M | |
| -23.69M | -152.4M | -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 | -331K | -3.34M | -1.92M | -900K | |
| -79.5M | -428.71M | 22.54M | 202.91M | 126.99M | 696.1M | -140.65M | -184.8M | -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 | -11.8M | |
| 353.97M | -9.91M | 664.83M | 212.86M | 509.03M | 628.23M | 234.06M | 304.49M | -44.1M | 219.03M | 120.07M | 199.76M | 15.22M | 50.11M | 119.04M | 69.52M | -14.63M | 10.7M | 15.79M | -8.85M | -9.7M | -7.6M | |
| -150.33M | -187.8M | -69.76M | -92.29M | -145.8M | -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 | -300K | |
| 45M | 35M | n/a | 158.64M | n/a | -39.21M | n/a | n/a | -539.46M | -10.92M | -148.1M | 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 | -24.23M | -103.14M | n/a | n/a | -1.31M | -3.86M | -11.13M | n/a | n/a | -62.86M | -89.65M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.71M | 96.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.86M | 89.65M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.41M | n/a | -1.31M | 6.69M | -1.65M | -875K | -2.55M | -860K | -2.17M | 5.03M | -6.18M | -478K | -35K | -3.47M | n/a | n/a | 54K | 41K | n/a | n/a | |
| -105.33M | -152.8M | -68.35M | 66.34M | -147.11M | -202.9M | -282.99M | -381.14M | -847.48M | -152.31M | -238.1M | -46.93M | -89.44M | -41.78M | -19.88M | -42.07M | -34.08M | -15.12M | -10.83M | -8.68M | -2.29M | -300K | |
| 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 | |
| -75M | -130.15M | 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 | -12M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -3.64M | -2.8M | |
| -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 | -50.5M | 17.93M | 22.03M | 11.2M | |
| -78.69M | -126.38M | -418.74M | 436.85M | -137.07M | -189.87M | 106.76M | 206M | 440.08M | 182.31M | 126.8M | 12.3M | 45.81M | 7.24M | -16.47M | 35.38M | 18.15M | 12.58M | 56.99M | 18M | 11.86M | 8.4M | |
| 150.17M | -294.4M | 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 | 418K | -127K | 500K | |
| 203.64M | -197.71M | 595.07M | 120.57M | 363.23M | 457.85M | -47.28M | -82.26M | -343.03M | 78.5M | 32.24M | 149.11M | -64.17M | 19.93M | 99.2M | 30.32M | -48.71M | -4.41M | 4.91M | -17.57M | -11.99M | -7.9M |