Under Armour, Inc. (UA)
NYSE: UA · Real-Time Price · USD
5.24
+0.12 (2.34%)
Aug 13, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -492.49 | -495.64 | -201.27 | 232.04 | 374.46 | 351 |
Depreciation & Amortization | 106.06 | 109.62 | 135.8 | 142.59 | 135.46 | 141.03 |
Stock-Based Compensation | 44.72 | 45.63 | 52.97 | 43 | 36.81 | 43.79 |
Other Adjustments | 367.05 | 351.22 | -9.56 | 15.84 | -143.14 | 98.59 |
Change in Receivables | -15.51 | -1.08 | 79.98 | -3.91 | -60.91 | -30.64 |
Changes in Inventories | 42.35 | 39.31 | 10.94 | 216.48 | -368.99 | 93.18 |
Changes in Accounts Payable | 35.61 | 5.93 | -58.47 | -197.89 | 76.28 | 26.03 |
Changes in Accrued Expenses | 98.38 | 10.46 | -62.68 | -18.27 | -9.39 | -109.28 |
Changes in Income Taxes Payable | 8.85 | 1.06 | 14.81 | -60.35 | 17.54 | -3.92 |
Changes in Unearned Revenue | -30.84 | -19.77 | 6.81 | -21.43 | 0.85 | -38.86 |
Changes in Other Operating Activities | -178.98 | -121.82 | -28.66 | 5.86 | -98.85 | 89.63 |
Operating Cash Flow | -14.8 | -75.09 | -59.32 | 353.97 | -39.89 | 660.57 |
Operating Cash Flow Growth | - | - | - | - | - | 210.32% |
Capital Expenditures | -66.31 | -87.08 | -168.68 | -150.33 | -158.07 | -66.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.41 |
Purchases of Investments | - | -601.24 | -7.55 | - | - | - |
Proceeds from Sale of Investments | 600 | - | - | - | - | - |
Cash Acquisitions | - | -0.5 | -8.12 | - | - | - |
Proceeds from Business Divestments | - | - | 58 | 45 | 35 | - |
Investing Cash Flow | -68.05 | -688.81 | -126.35 | -105.33 | -123.07 | -64.62 |
Long-Term Debt Issued | 515 | 890 | - | - | - | - |
Long-Term Debt Repaid | -915 | -290 | -80.92 | - | - | -506.28 |
Net Long-Term Debt Issued (Repaid) | -400 | 600 | -80.92 | - | - | -506.28 |
Issuance of Common Stock | 2.06 | 2.19 | 2.49 | 3.19 | 3.78 | 3.69 |
Repurchase of Common Stock | - | -25 | -90 | -75 | -125 | - |
Net Common Stock Issued (Repurchased) | 2.06 | -22.81 | -87.51 | -71.81 | -121.22 | 3.69 |
Other Financing Activities | -10.05 | -16.56 | -12.38 | -6.88 | -5.15 | 83.86 |
Financing Cash Flow | -433.74 | 560.63 | -180.81 | -78.69 | -126.38 | -418.74 |
Foreign Exchange Rate Adjustments | -9.67 | 0.28 | 4.61 | -19.78 | -5.32 | -23.39 |
Net Cash Flow | -526.26 | -202.99 | -361.87 | 150.17 | -294.64 | 153.82 |
Free Cash Flow | -81.12 | -162.16 | -228 | 203.64 | -197.95 | 594.53 |
Free Cash Flow Growth | - | - | - | - | - | 393.09% |
FCF Margin | -1.65% | -3.27% | -4.41% | 3.57% | -3.35% | 10.46% |
Free Cash Flow Per Share | -0.19 | -0.38 | -0.53 | 0.45 | -0.43 | 1.27 |
Levered Free Cash Flow | -877.38 | 42.07 | -432.31 | 148.71 | -30.71 | -23.5 |
Unlevered Free Cash Flow | -339.21 | -464.97 | -332.73 | 120.11 | -34.67 | 569.26 |