Under Armour, Inc. (UAA)

Under Armour Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Net Income	-519.71	-201.27	232.04	374.46	219.16	351
Depreciation & Amortization	122.55	135.8	142.59	135.46	140.54	141.03
Loss (Gain) From Sale of Assets	6.27	6.37	1.62	2.62	5.5	5.77
Asset Writedown & Restructuring Costs	114.73	53.77	6.18	1.96	19.47	26.94
Loss (Gain) From Sale of Investments	2.76	2.32	2.03	2.19	12.17	16.89
Stock-Based Compensation	47.97	52.97	43	36.81	45.19	43.79
Other Operating Activities	128.35	-72.02	6	-149.91	27.23	49
Change in Accounts Receivable	8.18	79.98	-3.91	-60.91	6.88	-30.64
Change in Inventory	38.68	10.94	216.48	-368.99	38.29	93.18
Change in Accounts Payable	21.78	-58.47	-197.89	76.28	51.06	26.03
Change in Income Taxes	60.39	14.81	-60.35	17.54	1.33	-3.92
Change in Other Net Operating Assets	22.94	-84.53	-33.83	-107.39	-75.45	-58.51
Operating Cash Flow	54.88	-59.32	353.97	-39.89	491.34	660.57
Operating Cash Flow Growth	174.58%	-	-	-	-25.62%	210.32%
Capital Expenditures	-100.79	-168.68	-150.33	-158.07	-98.79	-66.03
Sale of Property, Plant & Equipment	-	-	-	-	0.85	1.41
Cash Acquisitions	1.17	-8.12	-	-	-	-
Divestitures	-	58	45	35	-	-
Investment in Securities	-	-7.55	-	-	-	-
Other Investing Activities	-601.24	-	-	-	-	-
Investing Cash Flow	-700.86	-126.35	-105.33	-123.07	-97.94	-64.62
Long-Term Debt Repaid	-	-80.92	-	-	-	-506.28
Total Debt Repaid	-200	-80.92	-	-	-506.28	-506.28
Net Debt Issued (Repaid)	400	-80.92	-	-	-506.28	-506.28
Issuance of Common Stock	2.3	2.49	3.19	3.78	3.76	3.69
Repurchase of Common Stock	-60.09	-100.31	-81.16	-130.15	-313.13	-5.98
Other Financing Activities	-8.07	-2.07	-0.72	-	89.84	89.84
Financing Cash Flow	334.14	-180.81	-78.69	-126.38	-725.81	-418.74
Foreign Exchange Rate Adjustments	35.07	4.61	-19.78	-5.32	-5.36	-23.39
Net Cash Flow	-276.77	-361.87	150.17	-294.64	-337.76	153.82
Free Cash Flow	-45.91	-228	203.64	-197.95	392.56	594.53
Free Cash Flow Growth	-	-	-	-	-33.97%	393.09%
Free Cash Flow Margin	-0.92%	-4.42%	3.57%	-3.35%	6.85%	10.46%
Free Cash Flow Per Share	-0.11	-0.53	0.45	-0.43	0.83	1.27
Cash Income Tax Paid	28.92	28.92	83.13	28.54	6.85	42.62
Levered Free Cash Flow	-199.22	354.98	145.01	-183.87	-	517.77
Unlevered Free Cash Flow	-183.67	358.8	145.01	-175.86	-	545.46
Change in Working Capital	151.97	-37.27	-79.5	-443.47	22.1	26.15

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q