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 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Net Income	101.55	-201.27	232.04	374.46	219.16	351
Depreciation & Amortization	131.96	135.8	142.59	135.46	140.54	141.03
Loss (Gain) From Sale of Assets	9.55	6.37	1.62	2.62	5.5	5.77
Asset Writedown & Restructuring Costs	53.43	53.77	6.18	1.96	19.47	26.94
Loss (Gain) From Sale of Investments	2.41	2.32	2.03	2.19	12.17	16.89
Stock-Based Compensation	49.27	52.97	43	36.81	45.19	43.79
Other Operating Activities	-107.98	-72.02	6	-149.91	27.23	49
Change in Accounts Receivable	59.85	79.98	-3.91	-60.91	6.88	-30.64
Change in Inventory	-23	10.94	216.48	-368.99	38.29	93.18
Change in Accounts Payable	-45.04	-58.47	-197.89	76.28	51.06	26.03
Change in Income Taxes	38.1	14.81	-60.35	17.54	1.33	-3.92
Change in Other Net Operating Assets	-433.53	-84.53	-33.83	-107.39	-75.45	-58.51
Operating Cash Flow	-163.44	-59.32	353.97	-39.89	491.34	660.57
Operating Cash Flow Growth	-	-	-	-	-25.62%	210.32%
Capital Expenditures	-158.37	-168.68	-150.33	-158.07	-98.79	-66.03
Sale of Property, Plant & Equipment	-	-	-	-	0.85	1.41
Cash Acquisitions	-8.12	-8.12	-	-	-	-
Divestitures	8	58	45	35	-	-
Investment in Securities	-7.55	-7.55	-	-	-	-
Investing Cash Flow	-166.03	-126.35	-105.33	-123.07	-97.94	-64.62
Long-Term Debt Repaid	-	-80.92	-	-	-	-506.28
Total Debt Repaid	-	-80.92	-	-	-506.28	-506.28
Net Debt Issued (Repaid)	400	-80.92	-	-	-506.28	-506.28
Issuance of Common Stock	2.4	2.49	3.19	3.78	3.76	3.69
Repurchase of Common Stock	-59.86	-100.31	-81.16	-130.15	-313.13	-5.98
Other Financing Activities	-7.83	-2.07	-0.72	-	89.84	89.84
Financing Cash Flow	334.72	-180.81	-78.69	-126.38	-725.81	-418.74
Foreign Exchange Rate Adjustments	16.75	4.61	-19.78	-5.32	-5.36	-23.39
Net Cash Flow	22	-361.87	150.17	-294.64	-337.76	153.82
Free Cash Flow	-321.81	-228	203.64	-197.95	392.56	594.53
Free Cash Flow Growth	-	-	-	-	-33.97%	393.09%
Free Cash Flow Margin	-6.29%	-4.42%	3.57%	-3.35%	6.85%	10.46%
Free Cash Flow Per Share	-0.75	-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	-172.02	354.98	145.01	-183.87	-	517.77
Unlevered Free Cash Flow	-164.2	358.8	145.01	-175.86	-	545.46
Change in Working Capital	-403.62	-37.27	-79.5	-443.47	22.1	26.15

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q