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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +31 Quarters |
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Net Income
|
7.68 | -59.61 | 109.66 | 113.44 | 59.21 | 77.75 | 184.45 | 38.95 | -182.9 | -589.68 | -15.3 | 102.32 | -17.35 | 22.48 | 4.22 | 75.27 | -95.54 | -30.24 | -87.92 | 54.24 | -12.31 | -2.27 | 103.23 | 128.23 | 6.34 | 19.18 | 105.6 | 100.48 | 14.77 | 11.73 | 87.71 | 89.11 | 17.69 | 13.54 | 64.17 | 72.78 | 17.57 | 7.81 | 50.13 | 57.32 | Upgrade
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Depreciation & Amortization
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34.32 | 34.96 | 33.3 | 37.19 | 35.15 | 35.51 | 40.82 | 37.25 | 38.35 | 48.57 | 45.98 | 46.72 | 47.26 | 46.46 | 46.74 | 43.76 | 45.17 | 46.1 | 45.26 | 45.12 | 42.35 | 41.01 | 39.39 | 37.65 | 35.72 | 32.02 | 28.73 | 26.15 | 24.76 | 21.31 | 19.7 | 18.04 | 17.03 | 17.32 | 14.5 | 12.43 | 11.78 | 11.84 | 11.33 | 11.04 | Upgrade
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Share-Based Compensation
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11.38 | 11.76 | 10.84 | 11.05 | 11.53 | 10.37 | 9.3 | 9.51 | 12.79 | 10.47 | 11.57 | 12.41 | 13.14 | 12.49 | 9.34 | 11.77 | 12.54 | 8.14 | 5.09 | 8.93 | 15.01 | 10.82 | 3.04 | 22.13 | 24.3 | 41.46 | 61.49 | 23.5 | 12.25 | 9.04 | 11.85 | 15.11 | 10.64 | 13.22 | 17.6 | 6.71 | 6.97 | 11.91 | 4.69 | 4.81 | Upgrade
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Other Operating Activities
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34.12 | -308.56 | 301.17 | -54.05 | 146.94 | -274.22 | 228 | -26.01 | 189.05 | 163.94 | 364.32 | -171.69 | 159.45 | -171.22 | 449.12 | -157.98 | 161.82 | -1.97 | 301.2 | -73.72 | -73.26 | -82.12 | 256.99 | -126.12 | -36.74 | -220.19 | 132.17 | -283.66 | -55.16 | -218.61 | 172.27 | -149.08 | 56.51 | -191.61 | 136.15 | -113.79 | -52.25 | -106.1 | 139.62 | -52.34 | Upgrade
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Operating Cash Flow
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87.5 | -321.44 | 454.96 | 107.63 | 252.82 | -150.59 | 462.57 | 59.7 | 57.3 | -366.71 | 406.56 | -10.24 | 202.5 | -89.79 | 509.41 | -27.19 | 123.98 | 22.02 | 263.63 | 34.57 | -28.2 | -32.55 | 402.66 | 61.88 | 29.62 | -127.53 | 327.99 | -133.54 | -3.39 | -176.53 | 291.53 | -26.83 | 101.87 | -147.54 | 232.41 | -21.87 | -15.94 | -74.54 | 205.77 | 20.82 | Upgrade
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Operating Cash Flow Growth
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-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% | - | Upgrade
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Capital Expenditures
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-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 | Upgrade
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Acquisitions
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35 | 0 | 0 | 0 | 0 | 0 | 197.48 | -0.66 | -0.85 | -37.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -539.11 | 0 | 0 | 0 | -10.92 | -148.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Change in Investments
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -39.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.07 | 1.42 | 5.42 | 10.19 | -15.04 | -7.11 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | Upgrade
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Other Investing Activities
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.28 | -1 | 0 | 0.26 | -2.33 | -2.54 | 0 | 0 | -1.65 | 0 | 0 | -0.02 | -0.14 | -0.72 | 0 | 0.12 | -0.35 | 0.17 | -2.49 | -0.14 | -0.46 | 0 | -0.26 | 0 | 0 | -0.48 | 0 | 3.89 | 0.23 | Upgrade
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Investing Cash Flow
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-0.75 | -39.92 | -12.1 | -29.16 | -19.18 | -7.9 | 176.83 | -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 | Upgrade
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Dividends Paid
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Share Issuance / Repurchase
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-24.01 | -299.07 | 0.95 | 1.79 | 0.09 | 0.86 | 0.89 | 1 | 1.21 | 1.65 | 1.68 | 1.56 | 2.01 | 2.23 | -8.16 | 1.83 | 6.6 | 2.32 | 1.82 | 3.08 | 3.86 | 2.78 | 2.46 | 5.42 | 3.65 | 3.95 | 2.78 | 2.58 | 2.02 | 2.92 | 1.72 | 3.86 | 1.57 | 8.63 | 2.38 | 2.99 | 5.07 | 4.67 | 1.58 | 3.34 | Upgrade
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Debt Issued / Paid
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0 | 0 | -1.88 | -206.28 | -300 | 0 | -0.07 | -250.33 | 133.93 | 600 | 0.11 | 0 | -1.2 | -139.27 | -75 | 23.5 | -141.75 | 3.24 | -151.75 | 113.25 | 93.25 | 43.25 | -258.13 | 58.31 | 81.73 | 268.24 | -235.68 | 188.93 | 38.89 | 391.7 | 92.55 | -4.99 | 43.27 | -1.27 | 98.74 | -1.32 | -1.45 | -1.44 | -14.86 | -1.65 | Upgrade
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Other Financing Activities
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-0.35 | -11.45 | -0.36 | 37.61 | 52.79 | -4.3 | -0.29 | -0.55 | -47.89 | -2.7 | -0.16 | -1.01 | 1.59 | -4.59 | 0 | -0.77 | 0.09 | -1.76 | -0.2 | -0.11 | 0 | -2.47 | -0.49 | 0 | -2.42 | -13.69 | -53.5 | 3.1 | 3.06 | 34.61 | 3.91 | 6.76 | 2.26 | 24.04 | 3.39 | 4.32 | 5.23 | 4.22 | 1.65 | 3.53 | Upgrade
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Financing Cash Flow
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-24.36 | -310.51 | -1.3 | -166.88 | -247.12 | -3.44 | 0.53 | -249.88 | 87.26 | 598.95 | 1.62 | 0.55 | 2.39 | -141.64 | -83.16 | 24.56 | -135.07 | 3.8 | -150.12 | 116.22 | 97.11 | 43.56 | -256.16 | 63.74 | 80.03 | 258.51 | -286.39 | 194.61 | 43.97 | 429.23 | 98.18 | 5.63 | 47.1 | 31.4 | 104.51 | 5.99 | 8.85 | 7.45 | -11.63 | 5.22 | Upgrade
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Net Cash Flow
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40.94 | -660.74 | 416.47 | -95.48 | 2.2 | -168.84 | 653.98 | -213.57 | 119.94 | 172.16 | 368.4 | -38.34 | 167.79 | -267.9 | 389.52 | -27.78 | -85.87 | -27.95 | 54.86 | 93.32 | -5.43 | -77.33 | 72.77 | 58.74 | -35.79 | 27.15 | -29.55 | 10.31 | -75.84 | -368.25 | 343.71 | -50.97 | 120.51 | -167.56 | 161.11 | -37.47 | -31.88 | -86.12 | 184.79 | 14.12 | Upgrade
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Free Cash Flow
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51.75 | -361.37 | 442.86 | 78.47 | 233.64 | -158.49 | 441.92 | 38.93 | 37.94 | -398.21 | 366.53 | -38.96 | 161.36 | -125.7 | 460.47 | -53.02 | 95.59 | -33.91 | 208.22 | -24.08 | -103.68 | -124.34 | 337.58 | -5.48 | -120.12 | -232.11 | 255.79 | -194.78 | -100.25 | -245.15 | 247.6 | -54.53 | 72.68 | -187.25 | 206.64 | -44.23 | -37.31 | -92.87 | 192.67 | 6.83 | Upgrade
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Free Cash Flow Growth
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-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% | - | Upgrade
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Free Cash Flow Margin
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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% | Upgrade
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Free Cash Flow Per Share
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0.11 | -0.77 | 0.93 | 0.17 | 0.51 | -0.35 | 0.97 | 0.09 | 0.08 | -0.88 | 0.81 | -0.09 | 0.36 | -0.28 | 1.03 | -0.12 | 0.21 | -0.08 | 0.47 | -0.06 | -0.23 | -0.28 | 0.77 | -0.01 | -0.28 | -0.54 | 0.59 | -0.45 | -0.23 | -0.57 | 0.59 | -0.13 | 0.17 | -0.44 | 0.48 | -0.10 | -0.09 | -0.22 | 0.46 | 0.02 | Upgrade
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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).