Under Armour, Inc. (BMV:UAAC)
Mexico · Delayed Price · Currency is MXN 107.50
+11.80 (12.33%)
At close: Jan 22, 2026
Under Armour Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -519.71 | -201.27 | 232.04 | 374.46 | 219.16 | 351 |
Depreciation & Amortization | 122.55 | 135.8 | 142.59 | 135.46 | 140.54 | 141.03 |
Loss (Gain) From Sale of Assets | 6.27 | 6.37 | 1.62 | 2.62 | 5.5 | 5.77 |
Asset Writedown & Restructuring Costs | 114.73 | 53.77 | 6.18 | 1.96 | 19.47 | 26.94 |
Loss (Gain) From Sale of Investments | 2.76 | 2.32 | 2.03 | 2.19 | 12.17 | 16.89 |
Stock-Based Compensation | 47.97 | 52.97 | 43 | 36.81 | 45.19 | 43.79 |
Other Operating Activities | 128.35 | -72.02 | 6 | -149.91 | 27.23 | 49 |
Change in Accounts Receivable | 8.18 | 79.98 | -3.91 | -60.91 | 6.88 | -30.64 |
Change in Inventory | 38.68 | 10.94 | 216.48 | -368.99 | 38.29 | 93.18 |
Change in Accounts Payable | 21.78 | -58.47 | -197.89 | 76.28 | 51.06 | 26.03 |
Change in Income Taxes | 60.39 | 14.81 | -60.35 | 17.54 | 1.33 | -3.92 |
Change in Other Net Operating Assets | 22.94 | -84.53 | -33.83 | -107.39 | -75.45 | -58.51 |
Operating Cash Flow | 54.88 | -59.32 | 353.97 | -39.89 | 491.34 | 660.57 |
Operating Cash Flow Growth | 174.58% | - | - | - | -25.62% | 210.32% |
Capital Expenditures | -100.79 | -168.68 | -150.33 | -158.07 | -98.79 | -66.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.85 | 1.41 |
Cash Acquisitions | 1.17 | -8.12 | - | - | - | - |
Divestitures | - | 58 | 45 | 35 | - | - |
Investment in Securities | - | -7.55 | - | - | - | - |
Other Investing Activities | -601.24 | - | - | - | - | - |
Investing Cash Flow | -700.86 | -126.35 | -105.33 | -123.07 | -97.94 | -64.62 |
Long-Term Debt Repaid | - | -80.92 | - | - | - | -506.28 |
Total Debt Repaid | -200 | -80.92 | - | - | -506.28 | -506.28 |
Net Debt Issued (Repaid) | 400 | -80.92 | - | - | -506.28 | -506.28 |
Issuance of Common Stock | 2.3 | 2.49 | 3.19 | 3.78 | 3.76 | 3.69 |
Repurchase of Common Stock | -60.09 | -100.31 | -81.16 | -130.15 | -313.13 | -5.98 |
Other Financing Activities | -8.07 | -2.07 | -0.72 | - | 89.84 | 89.84 |
Financing Cash Flow | 334.14 | -180.81 | -78.69 | -126.38 | -725.81 | -418.74 |
Foreign Exchange Rate Adjustments | 35.07 | 4.61 | -19.78 | -5.32 | -5.36 | -23.39 |
Net Cash Flow | -276.77 | -361.87 | 150.17 | -294.64 | -337.76 | 153.82 |
Free Cash Flow | -45.91 | -228 | 203.64 | -197.95 | 392.56 | 594.53 |
Free Cash Flow Growth | - | - | - | - | -33.97% | 393.09% |
Free Cash Flow Margin | -0.92% | -4.42% | 3.57% | -3.35% | 6.85% | 10.46% |
Free Cash Flow Per Share | -0.11 | -0.53 | 0.45 | -0.43 | 0.83 | 1.27 |
Cash Income Tax Paid | 28.92 | 28.92 | 83.13 | 28.54 | 6.85 | 42.62 |
Levered Free Cash Flow | -385.75 | 354.98 | 145.01 | -183.87 | - | 517.77 |
Unlevered Free Cash Flow | -370.21 | 358.8 | 145.01 | -175.86 | - | 545.46 |
Change in Working Capital | 151.97 | -37.27 | -79.5 | -443.47 | 22.1 | 26.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.