Under Armour Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021
Net Income	-495.64	-201.27	232.04	374.46	351
Depreciation & Amortization	109.62	135.8	142.59	135.46	141.03
Stock-Based Compensation	45.63	52.97	43	36.81	43.79
Other Adjustments	351.22	-9.56	15.84	-143.14	98.59
Change in Receivables	-1.08	79.98	-3.91	-60.91	-30.64
Changes in Inventories	39.31	10.94	216.48	-368.99	93.18
Changes in Accounts Payable	5.93	-58.47	-197.89	76.28	26.03
Changes in Accrued Expenses	10.46	-62.68	-18.27	-9.39	-109.28
Changes in Income Taxes Payable	1.06	14.81	-60.35	17.54	-3.92
Changes in Unearned Revenue	-19.77	6.81	-21.43	0.85	-38.86
Changes in Other Operating Activities	-121.82	-28.66	5.86	-98.85	89.63
Operating Cash Flow	-75.09	-59.32	353.97	-39.89	660.57
Operating Cash Flow Growth	-	-	-	-	210.32%
Capital Expenditures	-87.08	-168.68	-150.33	-158.07	-66.03
Sale of Property, Plant & Equipment	-	-	-	-	1.41
Purchases of Investments	-601.24	-7.55	-	-	-
Payments for Business Acquisitions	-0.5	-8.12	-	-	-
Proceeds from Business Divestments	-	58	45	35	-
Investing Cash Flow	-688.81	-126.35	-105.33	-123.07	-64.62
Long-Term Debt Issued	890	-	-	-	-
Long-Term Debt Repaid	-290	-80.92	-	-	-506.28
Net Long-Term Debt Issued (Repaid)	600	-80.92	-	-	-506.28
Issuance of Common Stock	2.19	2.49	3.19	3.78	3.69
Repurchase of Common Stock	-25	-90	-75	-125	-
Net Common Stock Issued (Repurchased)	-22.81	-87.51	-71.81	-121.22	3.69
Other Financing Activities	-16.56	-12.38	-6.88	-5.15	83.86
Financing Cash Flow	560.63	-180.81	-78.69	-126.38	-418.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.28	4.61	-19.78	-5.32	-23.39
Net Cash Flow	-202.99	-361.87	150.17	-294.64	153.82
Free Cash Flow	-162.16	-228	203.64	-197.95	594.53
Free Cash Flow Growth	-	-	-	-	393.09%
FCF Margin	-3.27%	-4.41%	3.57%	-3.35%	10.46%
Free Cash Flow Per Share	-0.38	-0.53	0.45	-0.43	1.27
Levered Free Cash Flow	42.07	-432.31	148.71	-30.71	-23.5
Unlevered Free Cash Flow	-464.97	-332.73	120.11	-34.67	569.26

SEC Filings: 10-K · 10-Q