Under Armour, Inc. (UA)

NYSE: UA · IEX Real-Time Price · USD
8.71
+0.26 (3.08%)
At close: Aug 8, 2022 4:04 PM
8.88
+0.17 (1.95%)
After-hours: Aug 8, 2022 7:59 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +31 Quarters
Net Income
7.68-59.61109.66113.4459.2177.75184.4538.95-182.9-589.68-15.3102.32-17.3522.484.2275.27-95.54-30.24-87.9254.24-12.31-2.27103.23128.236.3419.18105.6100.4814.7711.7387.7189.1117.6913.5464.1772.7817.577.8150.1357.32
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Depreciation & Amortization
34.3234.9633.337.1935.1535.5140.8237.2538.3548.5745.9846.7247.2646.4646.7443.7645.1746.145.2645.1242.3541.0139.3937.6535.7232.0228.7326.1524.7621.3119.718.0417.0317.3214.512.4311.7811.8411.3311.04
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Share-Based Compensation
11.3811.7610.8411.0511.5310.379.39.5112.7910.4711.5712.4113.1412.499.3411.7712.548.145.098.9315.0110.823.0422.1324.341.4661.4923.512.259.0411.8515.1110.6413.2217.66.716.9711.914.694.81
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Other Operating Activities
34.12-308.56301.17-54.05146.94-274.22228-26.01189.05163.94364.32-171.69159.45-171.22449.12-157.98161.82-1.97301.2-73.72-73.26-82.12256.99-126.12-36.74-220.19132.17-283.66-55.16-218.61172.27-149.0856.51-191.61136.15-113.79-52.25-106.1139.62-52.34
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Operating Cash Flow
87.5-321.44454.96107.63252.82-150.59462.5759.757.3-366.71406.56-10.24202.5-89.79509.41-27.19123.9822.02263.6334.57-28.2-32.55402.6661.8829.62-127.53327.99-133.54-3.39-176.53291.53-26.83101.87-147.54232.41-21.87-15.94-74.54205.7720.82
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Operating Cash Flow Growth
-65.39%--1.65%80.28%341.21%-13.78%--71.70%--20.19%-63.33%-93.23%----34.53%-44.13%--22.77%---12.51%---25.44%---12.95%---45.63%-
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Capital Expenditures
-35.75-39.92-12.1-29.16-19.18-7.9-20.65-20.78-19.36-31.5-40.04-28.72-41.14-35.91-48.95-25.83-28.39-55.93-55.42-58.65-75.48-91.79-65.08-67.36-149.73-104.57-72.2-61.25-96.87-68.62-43.93-27.7-29.19-39.72-25.77-22.36-21.37-18.33-13.1-13.99
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Acquisitions
3500000197.48-0.66-0.85-37.34000000000000000000-0.35-539.11000-10.92-148.100000
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Change in Investments
000000000000000-0-39.2100000005.071.425.4210.19-15.04-7.11000000-1.7000
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Other Investing Activities
0000000000-0.04-0.28-100.26-2.33-2.5400-1.6500-0.02-0.14-0.7200.12-0.350.17-2.49-0.14-0.460-0.2600-0.4803.890.23
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Investing Cash Flow
-0.75-39.92-12.1-29.16-19.18-7.9176.83-21.44-20.21-68.84-40.07-29-42.13-35.91-48.68-28.16-70.14-55.93-55.42-60.3-75.48-91.79-65.1-67.5-145.38-103.16-66.65-51.4-112.08-617.34-44.07-28.16-29.19-50.9-173.87-22.36-23.54-18.33-9.22-13.76
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Dividends Paid
000000000000000000000000-2.93000000000000000
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Share Issuance / Repurchase
-24.01-299.070.951.790.090.860.8911.211.651.681.562.012.23-8.161.836.62.321.823.083.862.782.465.423.653.952.782.582.022.921.723.861.578.632.382.995.074.671.583.34
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Debt Issued / Paid
00-1.88-206.28-3000-0.07-250.33133.936000.110-1.2-139.27-7523.5-141.753.24-151.75113.2593.2543.25-258.1358.3181.73268.24-235.68188.9338.89391.792.55-4.9943.27-1.2798.74-1.32-1.45-1.44-14.86-1.65
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Other Financing Activities
-0.35-11.45-0.3637.6152.79-4.3-0.29-0.55-47.89-2.7-0.16-1.011.59-4.590-0.770.09-1.76-0.2-0.110-2.47-0.490-2.42-13.69-53.53.13.0634.613.916.762.2624.043.394.325.234.221.653.53
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Financing Cash Flow
-24.36-310.51-1.3-166.88-247.12-3.440.53-249.8887.26598.951.620.552.39-141.64-83.1624.56-135.073.8-150.12116.2297.1143.56-256.1663.7480.03258.51-286.39194.6143.97429.2398.185.6347.131.4104.515.998.857.45-11.635.22
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Net Cash Flow
40.94-660.74416.47-95.482.2-168.84653.98-213.57119.94172.16368.4-38.34167.79-267.9389.52-27.78-85.87-27.9554.8693.32-5.43-77.3372.7758.74-35.7927.15-29.5510.31-75.84-368.25343.71-50.97120.51-167.56161.11-37.47-31.88-86.12184.7914.12
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Free Cash Flow
51.75-361.37442.8678.47233.64-158.49441.9238.9337.94-398.21366.53-38.96161.36-125.7460.47-53.0295.59-33.91208.22-24.08-103.68-124.34337.58-5.48-120.12-232.11255.79-194.78-100.25-245.15247.6-54.5372.68-187.25206.64-44.23-37.31-92.87192.676.83
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Free Cash Flow Growth
-77.85%-0.21%101.59%515.85%-20.57%--76.49%--20.40%-68.80%-121.15%----38.32%---31.97%---3.31%---19.82%---7.25%---25.76%-
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Free Cash Flow Margin
3.84%-27.78%28.96%5.08%17.29%-12.61%31.48%2.72%5.36%-42.81%25.43%-2.73%13.54%-10.43%33.13%-3.67%8.14%-2.86%15.21%-1.71%-9.50%-11.10%25.70%-0.37%-12.00%-22.15%21.85%-16.18%-12.79%-30.45%27.66%-5.81%11.92%-29.18%30.26%-6.12%-8.21%-19.69%38.09%1.19%
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Free Cash Flow Per Share
0.11-0.770.930.170.51-0.350.970.090.08-0.880.81-0.090.36-0.281.03-0.120.21-0.080.47-0.06-0.23-0.280.77-0.01-0.28-0.540.59-0.45-0.23-0.570.59-0.130.17-0.440.48-0.10-0.09-0.220.460.02
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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).