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Under Armour, Inc. (UA)
NYSE: UA · Real-Time Price · USD
4.840
-0.030 (-0.62%)
At close: Sep 17, 2026, 4:00 PM EDT
4.850
+0.010 (0.21%)
After-hours: Sep 17, 2026, 7:36 PM EDT

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 2022Q3 2022Q2 2022
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
0.55-43.39-430.83-18.81-2.61-67.461.23170.38-305.436.57110.75104.7110.01158.24121.6286.937.68-59.61109.66113.44
Depreciation & Amortization
25.4226.0927.2927.2628.9839.0231.2232.7432.8340.4833.8333.5934.732.834.6533.6934.3234.9633.337.19
Loss (Gain) From Sale of Assets
0.080.58-0.383.562.331.442.220.380.880.050.290.411.210.340.750.321.61.841.23
Asset Writedown & Restructuring Costs
-1.735.7670.4921.357.715.1934.9-4.368.046.18---1.96----1.8715.046.32
Loss (Gain) From Sale of Investments
0.710.710.810.730.60.620.60.60.510.470.470.550.550.550.550.550.550.55-3.013.57
Stock-Based Compensation
11.319.8410.7712.7912.2212.1812.3312.5415.929.849.8111.5811.787.459.658.3311.3811.7610.8411.05
Other Operating Activities
1.3328.42228.219.23-27.3-81.7931.31-30.28.666.25-29.0817.3511.48-137.67-31.0111.846.93-16.3420.750.74
Change in Accounts Receivable
36.46-65.9480.1-66.1350.89-56.68105.2-39.5571.01-61.95109.37-115.0563.73-61.9491.36-98.928.59-131.99168.93-94.39
Change in Inventory
-193.53160.94-35.21110.15-196.57160.3-5.318.57-162.62143.9142.54175.06-145.0232.56-134.73-132.61-134.21-6.4329.0941.82
Change in Accounts Payable
243.4-246.83194.71-155.67213.71-230.9798.77-126.56200.29-229.99152.45-167.2146.85-92.41.5370.8396.32-54.9762.94-64.15
Change in Income Taxes
24.19-40.788.716.7416.418.542.590.57-6.89-69.110.45-3.9212.22-1.52-4.0520.162.954.56-34.6527.11
Change in Other Net Operating Assets
-39.04-167.56123.01-27.86-58.73-13.49-2.99-358.32290.2723.59-9.274.55-52.7-55.52-13.01-91.5452.68-103.6940.2623.73
Operating Cash Flow
109.14-332.17278.06-69.8348.85-202.2311.29-321.38152.98-122.89421.3861.49-6.01-114.2976.9-9087.5-321.44454.96107.63
Operating Cash Flow Growth (YoY)
123.40%--10.68%--68.06%--26.13%---447.97%----83.10%--65.39%---

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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
-14.6-15.11-16.12-20.49-35.36-28.82-48.36-45.82-45.68-33.79-41.16-42.83-32.55-10.45-53.76-58.12-35.75-39.92-12.1-29.53
Sale of Property, Plant & Equipment
-------------------0.37
Cash Acquisitions
----0.5-1.67--9.79------------
Divestitures
-------850---45---35---
Investment in Securities
-------7.55-------------
Other Investing Activities
600---601.24----------------
Investing Cash Flow
585.4-15.11-16.12-622.22-35.36-27.16-55.9-47.614.32-33.79-41.16-42.8312.45-10.45-53.76-58.12-0.75-39.92-12.1-29.16

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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
25---400---------------
Total Debt Issued
25290-200400---------------
Long-Term Debt Repaid
-625--------80.92-----------
Total Debt Repaid
-625-90-200------80.92-----------206.28
Net Debt Issued (Repaid)
-600200-200200400----80.92-----------206.28
Issuance of Common Stock
0.420.530.480.620.550.640.540.670.640.750.660.910.870.970.791.020.990.930.951.79
Repurchase of Common Stock
-7.48-0.25-0.3-25.99-7.49-26.31-25.6-0.46-47.94-3.74-25.11-50.21-2.1-4.28-75.07-25.45-25.35-311.45-0.36-1.11
Other Financing Activities
--0.14-0.16-1.47-5.76-0.68--1.39--0.72---------1.8838.72
Financing Cash Flow
-607.06200.14-199.98173.16387.3-26.35-25.06-1.17-128.22-3.71-24.45-49.3-1.23-3.32-74.27-24.43-24.36-310.51-1.3-166.88

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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
-0.63-9.26.66-6.499.3125.59-35.0116.85-2.83-19.9128.81-16.58-12.09-8.5247.17-22.51-21.4511.13-25.1-7.07
Net Cash Flow
86.84-156.3368.62-525.39410.11-230.12195.32-353.3126.24-180.3384.58-47.23-6.88-136.57-3.96-195.0540.94-660.74416.47-95.48

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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
94.54-347.27261.94-90.3213.49-231.02262.93-367.21107.29-156.69380.2218.66-38.56-124.7323.14-148.1151.75-361.37442.8678.11
Free Cash Flow Growth (YoY)
600.79%--0.38%--87.43%--30.85%---1543.00%----94.77%--77.81%---
Free Cash Flow Margin
8.61%-29.65%19.73%-6.77%1.19%-19.57%18.77%-26.25%9.06%-11.76%25.59%1.19%-2.93%-8.92%1.46%-9.41%3.84%-27.78%28.96%5.05%
Free Cash Flow Per Share
0.22-0.810.62-0.210.03-0.540.60-0.840.25-0.350.850.04-0.09-0.270.05-0.320.11-0.770.920.17
Levered Free Cash Flow
672.83-239.08343.59-675.0242.59-96.82273.21-391.1568.12-200.35359.1-259.78-74.3131.13-204.1665.06---
Unlevered Free Cash Flow
679.48-224.93349.15-669.6445.12-94.74275.33-390.01568.12-200.35359.23-24.7710.8-73.2732.14-201.9468.82---

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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 Income Tax Paid
-41.87---28.92---83.13---28.54---6.85--
Change in Working Capital
71.47-360.17371.31-122.7625.71-122.29198.27-505.3392.06-193.55295.55-106.58-74.92-178.81-58.9-232.0826.32-292.5266.55-65.89
SEC Filings: 10-K · 10-Q