UNDER ARMOUR INC-CLASS C (UA)

US9043112062 - Common Stock

8.13  +0.05 (+0.62%)

After market: 8.1 -0.03 (-0.37%)

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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
402.85M386.77M360.06M-549.20M92.10M
Depreciation Amortization
141.65M137.62M141.14M165.00M186.40M
Income Taxes - Deferred
-176.70M-152.40M-2.64M44.00M38.10M
Change In Working Capital
-45.15M-428.71M22.54M202.90M127.00M
Interest Paid
N/A19.22M25.23M28.60M18.00M
Taxes Paid
N/A28.54M42.62M24.40M23.40M
Other non cash items
86.16M46.81M143.73M350.20M65.30M
OPERATING CASH FLOW
408.81M-9.91M664.83M212.90M509.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-172.97M-187.80M-69.76M-92.30M-147.10M
Other Investing Activity
45.00M35.00M1.41M158.60M0.00
INVESTING CASH FLOW
-127.97M-152.80M-68.35M66.30M-147.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-506.28M488.80M-137.80M
Stock Issued/Repurchased
-71.59M-121.22M95.41M4.70M7.50M
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
-6.71M-5.15M-7.87M-56.60M-6.70M
FINANCING CASH FLOW
-78.30M-126.38M-418.74M436.90M-137.10M
 
Exchange Rate Effect
-8.38M-5.32M-23.39M16.40M5.10M
CHANGE IN CASH
194.15M-294.40M154.35M732.50M229.90M
 
FREE CASH FLOW
Operating Cash Flow
408.81M-9.91M664.83M212.90M509.00M
Capital Expenditure
-172.97M-187.80M-69.76M-92.30M-147.10M
FREE CASH FLOW
235.83M-197.71M595.07M120.60M361.90M

All data in USD

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