UNDER ARMOUR INC-CLASS C (UA) Stock Cash Flow
NYSE:UA - New York Stock Exchange, Inc. - US9043112062 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -134.07M | 232.04M | 374.46M | 360.06M | -549.18M | |||
| Depreciation Amortization | 132.69M | 142.59M | 135.46M | 141.14M | 164.98M | |||
| Income Taxes - Deferred | -8.05M | -23.69M | -153.14M | -2.64M | 43.99M | |||
| Change In Working Capital | -113.37M | -79.50M | -443.47M | 22.54M | 202.91M | |||
| Interest Paid | N/A | N/A | 19.22M | 25.23M | 28.63M | |||
| Taxes Paid | N/A | N/A | 28.54M | 42.62M | 24.44M | |||
| Other non cash items | 126.53M | 82.53M | 46.81M | 143.73M | 350.16M | |||
| OPERATING CASH FLOW | 3.73M | 353.97M | -39.89M | 664.83M | 212.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.40M | -150.33M | -158.07M | -69.76M | -92.29M | |||
| Other Investing Activity | 40.67M | 45.00M | 35.00M | 1.41M | 158.64M | |||
| INVESTING CASH FLOW | -116.73M | -105.33M | -123.07M | -68.35M | 66.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -506.28M | 488.75M | |||
| Stock Issued/Repurchased | -62.40M | -71.81M | -121.22M | 95.41M | 4.74M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -14.84M | -6.88M | -5.15M | -7.87M | -56.64M | |||
| FINANCING CASH FLOW | -158.16M | -78.69M | -126.38M | -418.74M | 436.85M | |||
| Exchange Rate Effect | -40.89M | -19.77M | -5.32M | -23.39M | 16.45M | |||
| CHANGE IN CASH | -312.05M | 150.17M | -294.64M | 154.35M | 732.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.73M | 353.97M | -39.89M | 664.83M | 212.86M | |||
| Capital Expenditure | -157.40M | -150.33M | -158.07M | -69.76M | -92.29M | |||
| FREE CASH FLOW | -153.67M | 203.64M | -197.95M | 595.07M | 120.57M | |||
All data in USD