Under Armour Inc. (UAA)
5.83
0.27 (4.86%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 1.23M | 170.38M | -305.43M | -264K | 114.14M | 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 | -589.68M | -15.3M | 102.31M | -17.35M | 22.48M | 4.22M | 75.27M | -95.54M | -30.24M | -87.92M | 54.24M | -12.31M | -2.27M | 104.91M | 128.22M | 6.34M | 19.18M | 105.6M | 100.48M | 14.77M | |
| 31.22M | 32.73M | 32.83M | 35.91M | 35.51M | 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 | 48.56M | 45.98M | 46.72M | 47.26M | 46.46M | 46.74M | 43.76M | 45.17M | 46.1M | 45.26M | 45.12M | 42.35M | 41.01M | 39.39M | 37.65M | 35.72M | 32.02M | 28.73M | 26.15M | 24.76M | |
| 12.33M | 12.17M | 16.3M | 18.73M | 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 | 10.46M | 11.57M | 12.41M | 13.14M | 12.49M | 9.34M | 11.77M | 12.54M | 8.14M | 5.52M | 9.63M | 12.69M | 12.08M | 2.7M | 14.82M | 14.22M | 14.4M | 15.58M | 23.5M | 12.25M | |
| -399K | -357.76M | 283.38M | -54.31M | -610K | -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 | -95.37M | 32.38M | -36.87M | 18.76M | -50.81M | 53.29M | 29.88M | 30.84M | 258.93M | 64.67M | -24.53M | -5.47M | -19.51M | -57.55M | 144.37M | -30.58M | -54.47M | -16.44M | 62.26M | 51.71M | |
| 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 | 460.81M | 22.54M | 3.88M | -390K | -10.31M | 9.66M | -3.66M | 41.18M | -253.75M | 82.84M | 106.61M | -5.93M | -30.14M | 15.32M | 16.07M | 48.12M | 2.03M | 29.61M | 14.49M | 2.76M | |
| -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 | 23.25M | 14.3M | 37.72M | -12.38M | -1.51M | -28.58M | 26M | -25.32M | -10.64M | 13.21M | 28.97M | -2.17M | 15.9M | 19.73M | -37.82M | -26.46M | 2.72M | 10.84M | 273K | -19.59M | |
| 198.26M | -505.3M | 392.06M | -198.4M | 297.98M | -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 | -320.13M | 327.47M | -213.29M | 172.21M | -159.4M | 468.04M | -180.34M | 145.96M | 262.43M | 204.35M | -211M | -63.84M | -70.15M | 216.6M | -91.02M | -71.98M | -238.4M | 78.99M | -298.43M | -38.33M | |
| 311.29M | -321.38M | 152.97M | -139.15M | 428.88M | 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 | -366.71M | 406.56M | -10.24M | 202.5M | -89.79M | 509.41M | -27.19M | 123.98M | 22.02M | 263.26M | 33.58M | -29.21M | -33.56M | 398.65M | 67.92M | 5.96M | -168.04M | 269.34M | -133.53M | -3.39M | |
| -48.36M | -45.82M | -45.68M | -17.54M | -48.65M | -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 | -31.5M | -40.03M | -28.72M | -41.13M | -35.91M | -48.95M | -25.83M | -39.68M | -55.93M | -55.41M | -58.65M | -75.48M | -91.79M | -65.08M | -67.36M | -149.73M | -104.57M | -72.19M | -61.25M | -96.87M | |
| -17.33M | -9.79M | 50M | -10M | 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 | -37.34M | n/a | n/a | n/a | n/a | 1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -351K | |
| 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 | -4.23M | -20M | -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 | n/a | n/a | n/a | -14.72M | 24.02M | 21.41M | 28.3M | n/a | n/a | |
| 9.79M | 8M | 50M | 10M | n/a | n/a | n/a | 35M | n/a | n/a | n/a | n/a | n/a | 367K | 485K | 561K | n/a | n/a | n/a | n/a | -38K | -276K | -997K | n/a | 264K | -2.33M | -30.46M | n/a | n/a | -1.65M | n/a | n/a | -17K | -143K | -715K | n/a | 117K | -12.31M | 173K | |
| -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 | -68.84M | -40.07M | -29M | -42.13M | -35.91M | -48.68M | -28.16M | -70.14M | -55.93M | -55.41M | -60.3M | -75.48M | -91.79M | -65.1M | -82.22M | -130.66M | -103.16M | -66.65M | -73.56M | -97.04M | |
| 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 | |
| -25M | n/a | -40M | -3.73M | -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 | 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 | |
| -63K | -1.17M | -7.3M | -3.71M | 552K | 697K | -1.23M | 967K | 794K | 1.02M | 993K | -10.51M | -1.29M | 39.4M | 52.88M | -3.44M | 530K | 116K | 537.25M | 698.95M | 1.62M | 549K | 3.96M | 19.61M | 31.84M | 256.06M | 51.68M | 165.55M | 99.63M | 287.97M | 183.86M | 200.31M | 27.34M | 154.19M | 750.46M | 444.75M | 7.93M | 205.68M | 55.08M | |
| -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 | 598.95M | 1.62M | 549K | 2.39M | -141.63M | -83.16M | 24.56M | -135.07M | 3.8M | -150.12M | 116.22M | 97.11M | 43.56M | -254.41M | 72.42M | 88.72M | 299.25M | -227.74M | 194.61M | 43.97M | |
| 195.32M | -353.31M | 26.24M | -181.28M | 384.58M | -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 | 172.16M | 368.4M | -38.34M | 167.79M | -267.9M | 389.52M | -27.78M | -85.86M | -27.95M | 54.48M | 92.32M | -6.44M | -78.34M | 70.52M | 58.74M | -35.78M | 27.15M | -29.55M | -11.84M | -60.8M | |
| 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 | -398.21M | 366.53M | -38.96M | 161.36M | -125.7M | 460.47M | -53.02M | 84.31M | -33.91M | 207.84M | -25.07M | -104.69M | -125.35M | 333.57M | 555K | -143.77M | -272.61M | 197.15M | -194.78M | -100.25M |