Under Armour, Inc. (UA)
NYSE: UA · Real-Time Price · USD
7.96
+0.08 (1.02%)
Nov 4, 2024, 4:00 PM EST - Market closed

Under Armour Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Dec '21 Dec '20 2019 - 2015
Net Income
-83.39232.04374.46219.16351-549.18
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Depreciation & Amortization
140.73142.59135.46140.54141.03164.98
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Loss (Gain) From Sale of Assets
1.61.622.625.55.77-175.58
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Asset Writedown & Restructuring Costs
14.226.181.9619.4726.94470.54
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Loss (Gain) From Sale of Investments
22.032.1912.1716.8912.07
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Stock-Based Compensation
47.154336.8145.1943.7942.07
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Other Operating Activities
3.186-149.9127.234945.04
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Change in Accounts Receivable
3.38-3.91-60.916.88-30.64167.61
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Change in Inventory
198.88216.48-368.9938.2993.1815.31
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Change in Accounts Payable
-44.45-197.8976.2851.0626.03-40.67
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Change in Income Taxes
-79.47-60.3517.541.33-3.922.51
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Change in Other Net Operating Assets
309.14-33.83-107.39-75.45-58.5158.15
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Operating Cash Flow
512.95353.97-39.89491.34660.57212.86
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Operating Cash Flow Growth
----25.62%210.32%-58.18%
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Capital Expenditures
-163.46-150.33-158.07-98.79-66.03-92.29
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Sale of Property, Plant & Equipment
---0.851.41-
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Cash Acquisitions
------40.28
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Divestitures
504535--198.92
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Investing Cash Flow
-113.46-105.33-123.07-97.94-64.6266.35
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Long-Term Debt Issued
-----1,289
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Long-Term Debt Repaid
-----506.28-800
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Total Debt Repaid
-80.92---506.28-506.28-800
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Net Debt Issued (Repaid)
-80.92---506.28-506.28488.75
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Issuance of Common Stock
2.973.193.783.763.694.74
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Repurchase of Common Stock
-127-81.16-130.15-313.13-5.98-3.68
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Other Financing Activities
-0.72-0.72-89.8489.84-52.97
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Financing Cash Flow
-205.68-78.69-126.38-725.81-418.74436.85
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Foreign Exchange Rate Adjustments
-10.52-19.78-5.32-5.36-23.3916.45
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Net Cash Flow
183.3150.17-294.64-337.76153.82732.51
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Free Cash Flow
349.49203.64-197.95392.56594.53120.57
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Free Cash Flow Growth
----33.97%393.09%-66.81%
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Free Cash Flow Margin
6.28%3.57%-3.35%6.85%10.46%2.69%
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Free Cash Flow Per Share
0.800.45-0.430.831.270.27
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Cash Income Tax Paid
83.1383.1328.546.8542.6224.44
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Levered Free Cash Flow
708.43151.11-183.86-517.77244.46
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Unlevered Free Cash Flow
708.43151.11-175.85-545.46273.99
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Change in Net Working Capital
-537.140.52359.34--99.57-163.13
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Source: S&P Capital IQ. Standard template. Financial Sources.