Under Armour, Inc. (UA)
NYSE: UA · Real-Time Price · USD
4.590
-0.110 (-2.34%)
Oct 10, 2025, 4:00 PM EDT - Market closed
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 2022 | 2005 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2005 - 2020 |
Net Income | 101.55 | -201.27 | 232.04 | 374.46 | 222.7 | 351 | Upgrade |
Depreciation & Amortization | 131.96 | 135.8 | 142.59 | 135.46 | 140.59 | 141.03 | Upgrade |
Stock-Based Compensation | 49.27 | 52.97 | 43 | 36.81 | 45.19 | 43.79 | Upgrade |
Other Adjustments | -50.98 | -13.97 | 2.22 | -154.84 | 86.11 | 124.36 | Upgrade |
Change in Receivables | 59.85 | 79.98 | -3.91 | -60.91 | 7.35 | -30.64 | Upgrade |
Changes in Inventories | -23 | 10.94 | 216.48 | -368.99 | 37.62 | 93.18 | Upgrade |
Changes in Accounts Payable | -45.04 | -58.47 | -197.89 | 76.28 | 51.15 | 26.03 | Upgrade |
Changes in Accrued Expenses | -423.69 | -55.87 | -39.69 | -8.54 | -147.85 | -148.14 | Upgrade |
Changes in Income Taxes Payable | 38.1 | 14.81 | -60.35 | 17.54 | 1.33 | -3.92 | Upgrade |
Changes in Other Operating Activities | -1.46 | -24.25 | 19.47 | -87.16 | 49.79 | 63.86 | Upgrade |
Operating Cash Flow | -163.44 | -59.32 | 353.97 | -39.89 | 493.97 | 660.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -25.22% | 210.32% | Upgrade |
Capital Expenditures | -158.37 | -168.68 | -150.33 | -158.07 | -101.22 | -66.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.85 | 1.41 | Upgrade |
Purchases of Investments | - | -7.55 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -8.12 | - | - | - | - | Upgrade |
Proceeds from Business Divestments | - | 58 | 45 | 35 | - | - | Upgrade |
Investing Cash Flow | -166.03 | -126.35 | -105.33 | -123.07 | -100.37 | -64.62 | Upgrade |
Long-Term Debt Repaid | - | -80.92 | - | - | -506.28 | -506.28 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -80.92 | - | - | -506.28 | -506.28 | Upgrade |
Issuance of Common Stock | 2.4 | 2.49 | 3.19 | 3.78 | 3.76 | 3.69 | Upgrade |
Repurchase of Common Stock | -9.23 | -99.69 | -81.16 | -130.15 | -313.13 | -5.98 | Upgrade |
Net Common Stock Issued (Repurchased) | -6.82 | -97.19 | -77.97 | -126.38 | -309.36 | -2.3 | Upgrade |
Other Financing Activities | - | -2.7 | -0.72 | - | 89.84 | 89.84 | Upgrade |
Financing Cash Flow | 334.72 | -180.81 | -78.69 | -126.38 | -725.81 | -418.74 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16.75 | 4.61 | -19.78 | -5.32 | -5.36 | -23.39 | Upgrade |
Net Cash Flow | 22 | -361.87 | 150.17 | -294.64 | -337.55 | 153.82 | Upgrade |
Beginning Cash & Cash Equivalents | 903.16 | 876.92 | 726.75 | 1,021 | 1,360 | 1,529 | Upgrade |
Ending Cash & Cash Equivalents | 925.16 | 515.05 | 876.92 | 726.75 | 1,022 | 1,682 | Upgrade |
Free Cash Flow | -321.81 | -228 | 203.64 | -197.95 | 392.76 | 594.53 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -33.94% | 393.09% | Upgrade |
FCF Margin | -6.29% | -4.41% | 3.57% | -3.35% | 6.86% | 10.46% | Upgrade |
Free Cash Flow Per Share | -0.74 | -0.53 | 0.45 | -0.43 | 0.83 | 1.27 | Upgrade |
Levered Free Cash Flow | -379.95 | -427.9 | 162.32 | -19.01 | -252.17 | -49.27 | Upgrade |
Unlevered Free Cash Flow | -349.65 | -328.32 | 133.73 | -22.97 | 324.85 | 543.49 | Upgrade |
Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.