UNDER ARMOUR INC-CLASS A (UAA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:UAA - US9043111072 - Common Stock
4.56 USD
+0.01 (+0.22%)
4.55 USD
-0.01 (-0.22%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.65M | -201.27M | 232.04M | 374.46M | 360.06M | |||
| Depreciation Amortization | 126.48M | 135.80M | 142.59M | 135.46M | 141.14M | |||
| Income Taxes - Deferred | -75.85M | -61.79M | -23.69M | -153.14M | -2.64M | |||
| Change In Working Capital | -21.08M | -37.27M | -79.50M | -443.47M | 22.54M | |||
| Interest Paid | N/A | 10.54M | N/A | 19.22M | 25.23M | |||
| Taxes Paid | N/A | 28.92M | N/A | 28.54M | 42.62M | |||
| Other non cash items | 146.21M | 105.20M | 82.53M | 46.81M | 143.73M | |||
| OPERATING CASH FLOW | 88.11M | -59.32M | 353.97M | -39.89M | 664.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.03M | -168.68M | -150.33M | -158.07M | -69.76M | |||
| Other Investing Activity | -607.61M | 42.33M | 45.00M | 35.00M | 1.41M | |||
| INVESTING CASH FLOW | -740.64M | -126.35M | -105.33M | -123.07M | -68.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 600.00M | -80.92M | N/A | 0.00 | -506.28M | |||
| Stock Issued/Repurchased | -72.65M | -87.51M | -71.81M | -121.22M | 95.41M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -18.31M | -12.38M | -6.88M | -5.15M | -7.87M | |||
| FINANCING CASH FLOW | 509.05M | -180.81M | -78.69M | -126.38M | -418.74M | |||
| Exchange Rate Effect | -6.59M | 4.61M | -19.77M | -5.32M | -23.39M | |||
| CHANGE IN CASH | -150.08M | -361.87M | 150.17M | -294.64M | 154.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.11M | -59.32M | 353.97M | -39.89M | 664.83M | |||
| Capital Expenditure | -133.03M | -168.68M | -150.33M | -158.07M | -69.76M | |||
| FREE CASH FLOW | -44.92M | -228.00M | 203.64M | -197.95M | 595.07M | |||
All data in USD