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Under Armour, Inc. (UA)
NYSE: UA · Real-Time Price · USD
4.900
-0.010 (-0.20%)
Sep 15, 2026, 1:51 PM EDT - Market open

Under Armour Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-492.49-495.64-519.71-87.65101.55-201.27-127.24-17.72-83.39232.04383.71394.57376.79374.46156.61144.65171.17219.16351434.86
Depreciation & Amortization
106.06109.62122.55126.48131.96135.8137.26139.87140.73142.59134.91135.74135.83135.46137.62136.26139.77140.54141.03148.66
Loss (Gain) From Sale of Assets
1.034.516.277.719.556.374.923.531.61.621.952.242.72.623.024.5255.55.77-176.5
Asset Writedown & Restructuring Costs
95.86105.29114.7379.1453.4353.7744.759.8614.226.181.961.961.961.96-1.8713.1619.4819.4726.9429.5
Loss (Gain) From Sale of Investments
2.972.852.762.542.412.322.172.0522.032.112.192.192.192.19-1.371.6512.1716.8925.06
Stock-Based Compensation
44.7245.6347.9749.5249.2752.9750.6348.1147.154340.6140.4637.2136.8141.1342.3145.0345.1943.7942.25
Other Operating Activities
267.19238.56128.35-68.55-107.98-72.0216.02-44.373.186-137.92-139.85-145.36-149.91-28.5823.1812.0727.234934.89
Change in Accounts Receivable
-15.51-1.088.1833.2859.8579.9874.7178.883.38-3.91-3.89-21.91-5.77-60.91-130.96-53.39-48.876.88-30.6473.41
Change in Inventory
42.3539.3138.6868.58-2310.94-5.4642.39198.88216.48105.14-72.13-379.81-368.99-407.98-244.16-69.7338.2993.18239.44
Change in Accounts Payable
35.615.9321.78-74.15-45.04-58.47-57.48-3.8-44.45-197.89-60.3-211.2226.8276.28113.71175.1240.1451.0626.03-95.56
Change in Income Taxes
8.851.0660.3954.2738.114.81-72.84-74.97-79.47-60.357.242.7426.8217.5423.62-6.98-0.031.33-3.9217.03
Change in Other Net Operating Assets
-111.45-131.1322.94-103.06-433.53-84.53-47.45-53.73309.14-33.83-112.94-116.68-212.77-107.39-155.56-102.2912.98-75.45-58.51-100.6
Operating Cash Flow
-14.8-75.0954.8888.11-163.44-59.3219.99130.08512.95353.97362.5818.1-133.39-39.89-247.04131.02328.65491.34660.57672.44
Operating Cash Flow Growth (YoY)
--174.58%-32.26%---94.49%618.82%----86.19%------25.62%210.32%328.70%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-66.31-87.08-100.79-133.03-158.37-168.68-173.65-166.45-163.46-150.33-126.99-139.59-154.87-158.07-187.54-145.89-117.3-98.79-66.03-78.31
Sale of Property, Plant & Equipment
----------------0.370.851.411.41
Cash Acquisitions
-0.5-0.51.171.17-8.12-8.12-9.79-9.79------------1.43
Divestitures
----8585858504545454535353535--198.92
Investment in Securities
----7.55-7.55-7.55-7.55-------------
Other Investing Activities
-1.24-601.24-601.24-601.24----------------
Investing Cash Flow
-68.05-688.81-700.86-740.65-166.03-126.35-132.99-118.24-113.46-105.33-81.99-94.59-109.87-123.07-152.54-110.89-81.93-97.94-64.62120.59

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-890------------------
Total Debt Issued
515890600600400---------------
Long-Term Debt Repaid
--290----80.92-------------506.28-
Total Debt Repaid
-915-290-200---80.92-80.92-80.92-80.92--------206.28-506.28-506.28-506.28
Net Debt Issued (Repaid)
-400600400600400-80.92-80.92-80.92-80.92--------206.28-506.28-506.28-506.28
Issuance of Common Stock
2.062.192.32.352.42.492.62.732.973.193.413.543.653.783.743.94.673.763.693.63
Repurchase of Common Stock
-34.03-34.03-60.09-85.39-59.86-100.31-77.74-77.24-127-81.16-81.71-131.67-106.9-130.15-437.31-362.61-338.27-313.13-5.98-6.01
Other Financing Activities
-1.77-7.54-8.07-7.91-7.83-2.07-2.11-2.11-0.72-0.72------1.8836.8489.8489.8491.75
Financing Cash Flow
-433.74560.63334.14509.05334.72-180.81-158.16-157.55-205.68-78.69-78.3-128.12-103.25-126.38-433.57-360.6-503.04-725.81-418.74-416.91

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-9.670.2835.07-6.5916.754.61-40.8922.92-10.52-19.78-8.389.984.05-5.3214.34-57.93-42.49-5.36-23.3915.76
Net Cash Flow
-526.26-202.99-276.77-150.0822-361.87-312.05-122.79183.3150.17193.91-194.64-342.46-294.64-818.82-398.39-298.82-337.76153.82391.87

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-81.12-162.16-45.91-44.92-321.81-228-153.67-36.37349.49203.64235.59-121.49-288.26-197.95-434.59-14.87211.35392.56594.53594.13
Free Cash Flow Growth (YoY)
------------------33.97%393.09%1214.96%
Free Cash Flow Margin
-1.65%-3.26%-0.92%-0.89%-6.29%-4.42%-2.89%-0.67%6.28%3.57%4.08%-2.07%-4.91%-3.35%-7.49%-0.26%3.69%6.85%10.46%10.69%
Free Cash Flow Per Share
-0.19-0.38-0.11-0.10-0.75-0.53-0.35-0.080.800.450.52-0.27-0.63-0.43-0.93-0.030.450.831.271.28
Levered Free Cash Flow
102.22-528.02-385.75-455.94-172.02354.98252.82337.09702.33145.01269.67-60.08-239.14-183.87----517.77573.72
Unlevered Free Cash Flow
133.96-500.4-370.21-443.83-164.2358.8253.19337.09702.33145.01272.09-56.79-233.86-175.86----545.46606.04

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
-------------------28.63
Cash Income Tax Paid
41.8741.8728.9228.9228.9228.9283.1383.1383.1383.1328.5428.5428.5428.546.856.856.856.8542.6224.44
Change in Working Capital
-40.14-85.91151.97-21.08-403.62-37.27-108.52-11.23387.49-79.5-64.76-419.21-544.71-443.47-557.16-231.71-65.5222.126.15133.72
SEC Filings: 10-K · 10-Q