Under Armour, Inc. (UA)

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
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
Depreciation & Amortization	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
Share-Based Compensation	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
Other Operating Activities	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
Operating Cash Flow	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
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%	-	Upgrade
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	Upgrade
Acquisitions	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
Change in Investments	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
Other Investing Activities	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
Investing Cash Flow	-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
Dividends Paid	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
Share Issuance / Repurchase	-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
Debt Issued / Paid	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
Other Financing Activities	-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
Financing Cash Flow	-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
Net Cash Flow	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
Free Cash Flow	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
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%	-	Upgrade
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%	Upgrade
Free Cash Flow Per Share	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

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).