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UNDER ARMOUR INC-CLASS A (UAA) Stock Cash Flow

NYSE:UAA - New York Stock Exchange, Inc. - US9043111072 - Common Stock - Currency: USD

8.25  0 (0%)

After market: 8.22 -0.03 (-0.36%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UAA Net Income ChartUAA Net Income over time chart
-21.16M232.04M374.46M360.06M-549.18M
Depreciation Amortization
UAA Depreciation Amortization ChartUAA Depreciation Amortization over time chart
136.98M142.59M135.46M141.14M164.98M
Income Taxes - Deferred
UAA Income Taxes - Deferred ChartUAA Income Taxes - Deferred over time chart
-19.30M-23.69M-153.14M-2.64M43.99M
Change In Working Capital
UAA Change In Working Capital ChartUAA Change In Working Capital over time chart
-13.66M-79.50M-443.47M22.54M202.91M
Interest Paid
UAA Interest Paid ChartUAA Interest Paid over time chart
N/AN/A19.22M25.23M28.63M
Taxes Paid
UAA Taxes Paid ChartUAA Taxes Paid over time chart
N/AN/A28.54M42.62M24.44M
Other non cash items
UAA Other non cash items ChartUAA Other non cash items over time chart
38.47M82.53M46.81M143.73M350.16M
OPERATING CASH FLOW
UAA OPERATING CASH FLOW ChartUAA OPERATING CASH FLOW over time chart
121.32M353.97M-39.89M664.83M212.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UAA Capital Expenditure ChartUAA Capital Expenditure over time chart
-157.69M-150.33M-158.07M-69.76M-92.29M
Other Investing Activity
UAA Other Investing Activity ChartUAA Other Investing Activity over time chart
48.21M45.00M35.00M1.41M158.64M
INVESTING CASH FLOW
UAA INVESTING CASH FLOW ChartUAA INVESTING CASH FLOW over time chart
-109.48M-105.33M-123.07M-68.35M66.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UAA Debt Issued/Reduced ChartUAA Debt Issued/Reduced over time chart
N/AN/A0.00-506.28M488.75M
Stock Issued/Repurchased
UAA Stock Issued/Repurchased ChartUAA Stock Issued/Repurchased over time chart
-62.27M-71.81M-121.22M95.41M4.74M
Dividend Paid
UAA Dividend Paid ChartUAA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
UAA Other Financing Activity ChartUAA Other Financing Activity over time chart
-14.35M-6.88M-5.15M-7.87M-56.64M
FINANCING CASH FLOW
UAA FINANCING CASH FLOW ChartUAA FINANCING CASH FLOW over time chart
-157.54M-78.69M-126.38M-418.74M436.85M
 
Exchange Rate Effect
UAA Exchange Rate Effect ChartUAA Exchange Rate Effect over time chart
22.92M-19.77M-5.32M-23.39M16.45M
CHANGE IN CASH
UAA CHANGE IN CASH ChartUAA CHANGE IN CASH over time chart
-122.79M150.17M-294.64M154.35M732.51M
 
FREE CASH FLOW
Operating Cash Flow
UAA Operating Cash Flow ChartUAA Operating Cash Flow over time chart
121.32M353.97M-39.89M664.83M212.86M
Capital Expenditure
UAA Capital Expenditure ChartUAA Capital Expenditure over time chart
-157.69M-150.33M-158.07M-69.76M-92.29M
FREE CASH FLOW
UAA FREE CASH FLOW ChartUAA FREE CASH FLOW over time chart
-36.37M203.64M-197.95M595.07M120.57M

All data in USD

Charts

UAA Operating and Free Cash Flow chartUAA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M