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

USA - NYSE:UAA - US9043111072 - Common Stock

4.83 USD
-0.12 (-2.42%)
Last: 9/19/2025, 8:04:00 PM
4.8501 USD
+0.02 (+0.42%)
After Hours: 9/19/2025, 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
UAA Net Income ChartUAA Net Income over time chart
101.55M-201.27M232.04M374.46M360.06M
Depreciation Amortization
UAA Depreciation Amortization ChartUAA Depreciation Amortization over time chart
131.96M135.80M142.59M135.46M141.14M
Income Taxes - Deferred
UAA Income Taxes - Deferred ChartUAA Income Taxes - Deferred over time chart
-97.84M-61.79M-23.69M-153.14M-2.64M
Change In Working Capital
UAA Change In Working Capital ChartUAA Change In Working Capital over time chart
-403.62M-37.27M-79.50M-443.47M22.54M
Interest Paid
UAA Interest Paid ChartUAA Interest Paid over time chart
N/A10.54MN/A19.22M25.23M
Taxes Paid
UAA Taxes Paid ChartUAA Taxes Paid over time chart
N/A28.92MN/A28.54M42.62M
Other non cash items
UAA Other non cash items ChartUAA Other non cash items over time chart
104.52M105.20M82.53M46.81M143.73M
OPERATING CASH FLOW
UAA OPERATING CASH FLOW ChartUAA OPERATING CASH FLOW over time chart
-163.44M-59.32M353.97M-39.89M664.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UAA Capital Expenditure ChartUAA Capital Expenditure over time chart
-158.37M-168.68M-150.33M-158.07M-69.76M
Other Investing Activity
UAA Other Investing Activity ChartUAA Other Investing Activity over time chart
-7.67M42.33M45.00M35.00M1.41M
INVESTING CASH FLOW
UAA INVESTING CASH FLOW ChartUAA INVESTING CASH FLOW over time chart
-166.03M-126.35M-105.33M-123.07M-68.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UAA Debt Issued/Reduced ChartUAA Debt Issued/Reduced over time chart
400.00M-80.92MN/A0.00-506.28M
Stock Issued/Repurchased
UAA Stock Issued/Repurchased ChartUAA Stock Issued/Repurchased over time chart
-47.60M-87.51M-71.81M-121.22M95.41M
Dividend Paid
UAA Dividend Paid ChartUAA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
UAA Other Financing Activity ChartUAA Other Financing Activity over time chart
-17.69M-12.38M-6.88M-5.15M-7.87M
FINANCING CASH FLOW
UAA FINANCING CASH FLOW ChartUAA FINANCING CASH FLOW over time chart
334.72M-180.81M-78.69M-126.38M-418.74M
 
Exchange Rate Effect
UAA Exchange Rate Effect ChartUAA Exchange Rate Effect over time chart
16.75M4.61M-19.77M-5.32M-23.39M
CHANGE IN CASH
UAA CHANGE IN CASH ChartUAA CHANGE IN CASH over time chart
22.00M-361.87M150.17M-294.64M154.35M
 
FREE CASH FLOW
Operating Cash Flow
UAA Operating Cash Flow ChartUAA Operating Cash Flow over time chart
-163.44M-59.32M353.97M-39.89M664.83M
Capital Expenditure
UAA Capital Expenditure ChartUAA Capital Expenditure over time chart
-158.37M-168.68M-150.33M-158.07M-69.76M
FREE CASH FLOW
UAA FREE CASH FLOW ChartUAA FREE CASH FLOW over time chart
-321.81M-228.00M203.64M-197.95M595.07M

All data in USD

Charts

UAA Operating and Free Cash Flow chartUAA 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