Under Armour, Inc. (UA)

Under Armour Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	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 Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q