UNDER ARMOUR INC-CLASS C (UA)
US9043112062 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 402.85M | 386.77M | 360.06M | -549.20M | 92.10M | |||
| Depreciation Amortization | 141.65M | 137.62M | 141.14M | 165.00M | 186.40M | |||
| Income Taxes - Deferred | -176.70M | -152.40M | -2.64M | 44.00M | 38.10M | |||
| Change In Working Capital | -45.15M | -428.71M | 22.54M | 202.90M | 127.00M | |||
| Interest Paid | N/A | 19.22M | 25.23M | 28.60M | 18.00M | |||
| Taxes Paid | N/A | 28.54M | 42.62M | 24.40M | 23.40M | |||
| Other non cash items | 86.16M | 46.81M | 143.73M | 350.20M | 65.30M | |||
| OPERATING CASH FLOW | 408.81M | -9.91M | 664.83M | 212.90M | 509.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -172.97M | -187.80M | -69.76M | -92.30M | -147.10M | |||
| Other Investing Activity | 45.00M | 35.00M | 1.41M | 158.60M | 0.00 | |||
| INVESTING CASH FLOW | -127.97M | -152.80M | -68.35M | 66.30M | -147.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -506.28M | 488.80M | -137.80M | |||
| Stock Issued/Repurchased | -71.59M | -121.22M | 95.41M | 4.70M | 7.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.71M | -5.15M | -7.87M | -56.60M | -6.70M | |||
| FINANCING CASH FLOW | -78.30M | -126.38M | -418.74M | 436.90M | -137.10M | |||
| Exchange Rate Effect | -8.38M | -5.32M | -23.39M | 16.40M | 5.10M | |||
| CHANGE IN CASH | 194.15M | -294.40M | 154.35M | 732.50M | 229.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 408.81M | -9.91M | 664.83M | 212.90M | 509.00M | |||
| Capital Expenditure | -172.97M | -187.80M | -69.76M | -92.30M | -147.10M | |||
| FREE CASH FLOW | 235.83M | -197.71M | 595.07M | 120.60M | 361.90M | |||
All data in USD