Under Armour, Inc. (VIE:UAC)
Austria · Delayed Price · Currency is EUR 5.64
-0.04 (-0.63%)
Last updated: Mar 6, 2026, 1:00 PM CET
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 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -519.71 | -201.27 | 232.04 | 374.46 | 351 | 351 |
Depreciation & Amortization | 122.55 | 135.8 | 142.59 | 135.46 | 141.03 | 141.03 |
Stock-Based Compensation | 47.97 | 52.97 | 43 | 36.81 | 43.79 | 43.79 |
Other Adjustments | 204.65 | -9.56 | 15.84 | -143.14 | 98.59 | 97.29 |
Change in Receivables | 8.18 | 79.98 | -3.91 | -60.91 | -30.64 | -30.64 |
Changes in Inventories | -8.92 | 10.94 | 216.48 | -368.99 | 93.18 | 93.18 |
Changes in Accounts Payable | 21.78 | -58.47 | -197.89 | 76.28 | 26.03 | 26.03 |
Changes in Accrued Expenses | 116.78 | -62.68 | -18.27 | -9.39 | -109.28 | -114.79 |
Changes in Income Taxes Payable | 43.71 | 14.81 | -60.35 | 17.54 | -3.92 | -1.97 |
Changes in Unearned Revenue | -26.44 | 6.81 | -21.43 | 0.85 | -38.86 | -38.86 |
Changes in Other Operating Activities | -67.4 | -28.66 | 5.86 | -98.85 | 89.63 | 89.63 |
Operating Cash Flow | 272.26 | -59.32 | 353.97 | -39.89 | 660.57 | 660.57 |
Operating Cash Flow Growth | - | - | - | - | - | 210.32% |
Capital Expenditures | -94.44 | -168.68 | -150.33 | -158.07 | -66.03 | -69.76 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.41 | 1.41 |
Purchases of Investments | -300.62 | -7.55 | - | - | - | - |
Payments for Business Acquisitions | 0.58 | -8.12 | - | - | - | - |
Proceeds from Business Divestments | - | 58 | 45 | 35 | - | - |
Investing Cash Flow | -699.12 | -126.35 | -105.33 | -123.07 | -64.62 | -68.35 |
Long-Term Debt Issued | 600 | - | - | - | - | - |
Long-Term Debt Repaid | -200 | -80.92 | - | - | -506.28 | -506.28 |
Net Long-Term Debt Issued (Repaid) | 400 | -80.92 | - | - | -506.28 | -506.28 |
Issuance of Common Stock | 1.76 | 2.49 | 3.19 | 3.78 | 3.69 | 3.69 |
Repurchase of Common Stock | -50 | -90 | -75 | -125 | - | - |
Net Common Stock Issued (Repurchased) | -48.24 | -87.51 | -71.81 | -121.22 | 3.69 | 3.69 |
Other Financing Activities | -15.47 | -12.38 | -6.88 | -5.15 | 83.86 | 83.86 |
Financing Cash Flow | 335.5 | -180.81 | -78.69 | -126.38 | -418.74 | -418.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.14 | 4.61 | -19.78 | -5.32 | -23.39 | -23.39 |
Net Cash Flow | -93.24 | -361.87 | 150.17 | -294.64 | 153.82 | 153.82 |
Free Cash Flow | -60.87 | -228 | 203.64 | -197.95 | 594.53 | 590.81 |
Free Cash Flow Growth | - | - | - | - | 0.63% | 390.00% |
FCF Margin | -1.22% | -4.41% | 3.57% | -3.35% | 10.46% | 10.40% |
Free Cash Flow Per Share | -0.14 | -0.53 | 0.45 | -0.43 | 1.27 | 1.26 |
Levered Free Cash Flow | -12.08 | -432.31 | 148.71 | -30.71 | -23.5 | -21.74 |
Unlevered Free Cash Flow | -332.04 | -332.73 | 120.11 | -34.67 | 569.26 | 570.87 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.