Under Armour, Inc. (UAA)

Under Armour Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	232.04	374.46	351	-549.18	92.14
Depreciation & Amortization	142.59	135.46	141.03	164.98	186.43
Share-Based Compensation	43	36.81	43.79	42.07	49.62
Other Operating Activities	-63.66	-586.61	124.74	554.99	180.85
Operating Cash Flow	353.97	-39.89	660.57	212.86	509.03
Operating Cash Flow Growth	-	-	210.32%	-58.18%	-18.97%
Capital Expenditures	-150.33	-158.07	-64.62	-92.29	-145.8
Acquisitions	45	35	0	158.64	0
Other Investing Activities	-	-	-	-	-1.31
Investing Cash Flow	-105.33	-123.07	-64.62	66.35	-147.11
Share Issuance / Repurchase	-71.81	-121.22	3.69	4.74	7.47
Debt Issued / Paid	-0.72	0	-508.16	483.53	-140.37
Other Financing Activities	-6.16	-5.15	85.74	-51.43	-4.17
Financing Cash Flow	-78.69	-126.38	-418.74	436.85	-137.07
Exchange Rate Effect	-19.78	-5.32	-23.39	16.45	5.1
Net Cash Flow	150.17	-294.64	153.82	732.51	229.95
Free Cash Flow	203.64	-197.95	595.95	120.57	363.23
Free Cash Flow Growth	-	-	394.26%	-66.81%	-22.57%
Free Cash Flow Margin	3.57%	-3.35%	10.49%	2.69%	6.90%
Free Cash Flow Per Share	0.46	-0.44	1.28	0.27	0.81

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).