Under Armour Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	386.77	360.06	-549.18	92.14	-46.3	-48.26	197.98	232.57	208.04	162.33	Upgrade
Depreciation & Amortization	137.62	141.14	164.98	186.43	181.77	173.75	144.77	100.94	72.09	50.55	Upgrade
Share-Based Compensation	36.81	43.79	42.07	49.62	41.78	39.86	90.93	106.29	50.81	43.18	Upgrade
Other Operating Activities	-571.11	119.83	554.99	180.85	450.98	72.12	-126.06	-425.27	-111.91	-135.99	Upgrade
Operating Cash Flow	-9.91	664.83	212.86	509.03	628.23	237.46	366.62	14.54	219.03	120.07	Upgrade
Operating Cash Flow Growth	-	212.33%	-58.18%	-18.97%	164.56%	-35.23%	2421.31%	-93.36%	82.42%	-39.89%	Upgrade
Capital Expenditures	-187.8	-68.35	-92.29	-145.8	-159.1	-281.34	-386.75	-298.93	-140.53	-87.83	Upgrade
Acquisitions	35	0	158.64	0	0	0	0	-539.46	-10.92	-148.1	Upgrade
Change in Investments	0	0	0	0	-39.21	0	6.48	-6.53	0	-1.7	Upgrade
Other Investing Activities	-	-	-	-1.31	-4.6	-1.65	-0.88	-2.55	-0.86	-0.48	Upgrade
Investing Cash Flow	-152.8	-68.35	66.35	-147.11	-202.9	-282.99	-381.14	-847.48	-152.31	-238.1	Upgrade
Dividends Paid	0	0	0	0	0	0	-2.93	0	0	0	Upgrade
Share Issuance / Repurchase	-121.22	3.69	4.74	7.47	2.58	11.54	15.49	10.31	15.78	15.1	Upgrade
Debt Issued / Paid	0	-508.16	483.53	-140.37	-190.01	98	150.16	383.85	129.57	94.53	Upgrade
Other Financing Activities	-5.15	85.74	-51.43	-4.17	-2.44	-2.78	-16.6	-12.73	36.97	17.16	Upgrade
Financing Cash Flow	-126.38	-418.74	436.85	-137.07	-189.87	106.76	146.11	381.43	182.31	126.8	Upgrade
Exchange Rate Effect	-5.32	-23.39	16.45	5.1	12.47	4.18	-8.73	-11.82	-3.34	-3.12	Upgrade
Net Cash Flow	-294.4	154.36	732.51	229.95	247.93	65.41	122.87	-463.32	245.69	5.65	Upgrade
Free Cash Flow	-197.71	596.48	120.57	363.23	469.13	-43.88	-20.12	-284.39	78.51	32.24	Upgrade
Free Cash Flow Growth	-	394.71%	-66.81%	-22.57%	-	-	-	-	143.50%	-78.38%	Upgrade
Free Cash Flow Margin	-3.35%	10.50%	2.69%	6.90%	9.03%	-0.88%	-0.42%	-7.18%	2.55%	1.38%	Upgrade
Free Cash Flow Per Share	-0.44	1.28	0.27	0.81	1.05	-0.10	-0.05	-0.66	0.18	0.08	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).