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UNDER ARMOUR INC-CLASS C (UA) Stock Cash Flow

NYSE:UA - US9043112062 - Common Stock

4.92 USD
+0.01 (+0.2%)
Last: 8/29/2025, 8:04:00 PM
4.93 USD
+0.01 (+0.2%)
After Hours: 8/29/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UA Net Income ChartUA Net Income over time chart
101.55M-201.27M232.04M374.46M360.06M
Depreciation Amortization
UA Depreciation Amortization ChartUA Depreciation Amortization over time chart
131.96M135.80M142.59M135.46M141.14M
Income Taxes - Deferred
UA Income Taxes - Deferred ChartUA Income Taxes - Deferred over time chart
-97.84M-61.79M-23.69M-153.14M-2.64M
Change In Working Capital
UA Change In Working Capital ChartUA Change In Working Capital over time chart
-403.62M-37.27M-79.50M-443.47M22.54M
Interest Paid
UA Interest Paid ChartUA Interest Paid over time chart
N/A10.54MN/A19.22M25.23M
Taxes Paid
UA Taxes Paid ChartUA Taxes Paid over time chart
N/A28.92MN/A28.54M42.62M
Other non cash items
UA Other non cash items ChartUA Other non cash items over time chart
104.52M105.20M82.53M46.81M143.73M
OPERATING CASH FLOW
UA OPERATING CASH FLOW ChartUA OPERATING CASH FLOW over time chart
-163.44M-59.32M353.97M-39.89M664.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UA Capital Expenditure ChartUA Capital Expenditure over time chart
-158.37M-168.68M-150.33M-158.07M-69.76M
Other Investing Activity
UA Other Investing Activity ChartUA Other Investing Activity over time chart
-7.67M42.33M45.00M35.00M1.41M
INVESTING CASH FLOW
UA INVESTING CASH FLOW ChartUA INVESTING CASH FLOW over time chart
-166.03M-126.35M-105.33M-123.07M-68.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UA Debt Issued/Reduced ChartUA Debt Issued/Reduced over time chart
400.00M-80.92MN/A0.00-506.28M
Stock Issued/Repurchased
UA Stock Issued/Repurchased ChartUA Stock Issued/Repurchased over time chart
-47.60M-87.51M-71.81M-121.22M95.41M
Dividend Paid
UA Dividend Paid ChartUA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
UA Other Financing Activity ChartUA Other Financing Activity over time chart
-17.69M-12.38M-6.88M-5.15M-7.87M
FINANCING CASH FLOW
UA FINANCING CASH FLOW ChartUA FINANCING CASH FLOW over time chart
334.72M-180.81M-78.69M-126.38M-418.74M
 
Exchange Rate Effect
UA Exchange Rate Effect ChartUA Exchange Rate Effect over time chart
16.75M4.61M-19.77M-5.32M-23.39M
CHANGE IN CASH
UA CHANGE IN CASH ChartUA CHANGE IN CASH over time chart
22.00M-361.87M150.17M-294.64M154.35M
 
FREE CASH FLOW
Operating Cash Flow
UA Operating Cash Flow ChartUA Operating Cash Flow over time chart
-163.44M-59.32M353.97M-39.89M664.83M
Capital Expenditure
UA Capital Expenditure ChartUA Capital Expenditure over time chart
-158.37M-168.68M-150.33M-158.07M-69.76M
FREE CASH FLOW
UA FREE CASH FLOW ChartUA FREE CASH FLOW over time chart
-321.81M-228.00M203.64M-197.95M595.07M

All data in USD

Charts

UA Operating and Free Cash Flow chartUA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M