UNDER ARMOUR INC-CLASS A (1UAA.MI) Stock Cash Flow

BIT:1UAA • US9043111072

6.107 EUR
+1.38 (+29.14%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
1UAA.MI Net Income Chart1UAA.MI Net Income over time chart
-87.65M-201.27M232.04M374.46M360.06M
Depreciation Amortization
1UAA.MI Depreciation Amortization Chart1UAA.MI Depreciation Amortization over time chart
126.48M135.80M142.59M135.46M141.14M
Income Taxes - Deferred
1UAA.MI Income Taxes - Deferred Chart1UAA.MI Income Taxes - Deferred over time chart
-75.85M-61.79M-23.69M-153.14M-2.64M
Change In Working Capital
1UAA.MI Change In Working Capital Chart1UAA.MI Change In Working Capital over time chart
-21.08M-37.27M-79.50M-443.47M22.54M
Interest Paid
1UAA.MI Interest Paid Chart1UAA.MI Interest Paid over time chart
N/A10.54MN/AN/A25.23M
Taxes Paid
1UAA.MI Taxes Paid Chart1UAA.MI Taxes Paid over time chart
N/A28.92MN/AN/A42.62M
Other non cash items
1UAA.MI Other non cash items Chart1UAA.MI Other non cash items over time chart
146.21M105.20M82.53M46.81M143.73M
OPERATING CASH FLOW
1UAA.MI OPERATING CASH FLOW Chart1UAA.MI OPERATING CASH FLOW over time chart
88.11M-59.32M353.97M-39.89M664.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1UAA.MI Capital Expenditure Chart1UAA.MI Capital Expenditure over time chart
-133.03M-168.68M-150.33M-158.07M-69.76M
Other Investing Activity
1UAA.MI Other Investing Activity Chart1UAA.MI Other Investing Activity over time chart
-607.61M42.33M45.00M35.00M1.41M
INVESTING CASH FLOW
1UAA.MI INVESTING CASH FLOW Chart1UAA.MI INVESTING CASH FLOW over time chart
-740.64M-126.35M-105.33M-123.07M-68.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1UAA.MI Debt Issued/Reduced Chart1UAA.MI Debt Issued/Reduced over time chart
600.00M-80.92MN/AN/A-506.28M
Stock Issued/Repurchased
1UAA.MI Stock Issued/Repurchased Chart1UAA.MI Stock Issued/Repurchased over time chart
-72.65M-87.51M-71.81M-121.22M95.41M
Dividend Paid
1UAA.MI Dividend Paid Chart1UAA.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
1UAA.MI Other Financing Activity Chart1UAA.MI Other Financing Activity over time chart
-18.31M-12.38M-6.88M-5.15M-7.87M
FINANCING CASH FLOW
1UAA.MI FINANCING CASH FLOW Chart1UAA.MI FINANCING CASH FLOW over time chart
509.05M-180.81M-78.69M-126.38M-418.74M
 
Exchange Rate Effect
1UAA.MI Exchange Rate Effect Chart1UAA.MI Exchange Rate Effect over time chart
-6.59M4.61M-19.77M-5.32M-23.39M
CHANGE IN CASH
1UAA.MI CHANGE IN CASH Chart1UAA.MI CHANGE IN CASH over time chart
-150.08M-361.87M150.17M-294.64M154.35M
 
FREE CASH FLOW
Operating Cash Flow
1UAA.MI Operating Cash Flow Chart1UAA.MI Operating Cash Flow over time chart
88.11M-59.32M353.97M-39.89M664.83M
Capital Expenditure
1UAA.MI Capital Expenditure Chart1UAA.MI Capital Expenditure over time chart
-133.03M-168.68M-150.33M-158.07M-69.76M
FREE CASH FLOW
1UAA.MI FREE CASH FLOW Chart1UAA.MI FREE CASH FLOW over time chart
-44.92M-228.00M203.64M-197.95M595.07M

All data in USD

Charts

1UAA.MI Operating and Free Cash Flow chart1UAA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M