Under Armour, Inc. (UA)

NYSE: UA · IEX Real-Time Price · USD
8.30
-0.42 (-4.76%)
Aug 9, 2022 12:14 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2002
Net Income
360.06-549.1892.14-46.3-48.26256.98232.57208.04162.33128.78
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Depreciation & Amortization
141.14164.98186.43181.77173.75144.77100.9472.0950.5543.08
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Share-Based Compensation
43.7942.0749.6241.7839.8690.93106.2950.8143.1819.85
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Other Operating Activities
119.83554.99180.85450.9872.12-126.06-425.27-111.91-135.998.06
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Operating Cash Flow
664.83212.86509.03628.23237.46366.6214.54219.03120.07199.76
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Operating Cash Flow Growth
212.33%-58.18%-18.97%164.56%-35.23%2421.30%-93.36%82.42%-39.89%1212.66%
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Capital Expenditures
-68.35-92.29-145.8-159.1-281.34-386.75-298.93-140.53-87.83-50.65
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Acquisitions
0158.640000-539.46-10.92-148.10
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Change in Investments
000-39.2106.48-6.530-1.70
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Other Investing Activities
00-1.31-4.6-1.65-0.88-2.55-0.86-0.483.72
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Investing Cash Flow
-68.3566.35-147.11-202.9-282.99-381.14-847.48-152.31-238.1-46.93
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Dividends Paid
00000-2.930000
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Share Issuance / Repurchase
3.694.747.472.5811.5415.4910.3115.7815.114.78
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Debt Issued / Paid
-508.16483.53-140.37-190.0198150.16383.85129.5794.53-20.35
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Other Financing Activities
85.74-51.43-4.17-2.44-2.78-16.6-12.7336.9717.1617.87
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Financing Cash Flow
-418.74436.85-137.07-189.87106.76146.11381.43182.31126.812.3
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Net Cash Flow
154.36732.51229.95247.9365.41122.87-463.32245.695.65166.46
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Free Cash Flow
596.48120.57363.23469.13-43.88-20.12-284.3978.5132.24149.11
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Free Cash Flow Growth
394.71%-66.81%-22.57%----143.50%-78.38%-
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Free Cash Flow Margin
10.50%2.70%6.90%9.03%-0.88%-0.42%-7.17%2.54%1.38%8.13%
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Free Cash Flow Per Share
1.280.270.811.05-0.10-0.05-0.660.180.080.35
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).