Under Armour, Inc. (UAA)
NYSE: UAA · Real-Time Price · USD
9.24
+0.12 (1.32%)
Nov 21, 2024, 4:00 PM EST - Market closed
Under Armour Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -17.72 | 232.04 | 374.46 | 219.16 | 351 | -549.18 | Upgrade
|
| Depreciation & Amortization | 139.87 | 142.59 | 135.46 | 140.54 | 141.03 | 164.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.53 | 1.62 | 2.62 | 5.5 | 5.77 | -175.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.86 | 6.18 | 1.96 | 19.47 | 26.94 | 470.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.05 | 2.03 | 2.19 | 12.17 | 16.89 | 12.07 | Upgrade
|
| Stock-Based Compensation | 48.11 | 43 | 36.81 | 45.19 | 43.79 | 42.07 | Upgrade
|
| Other Operating Activities | -44.37 | 6 | -149.91 | 27.23 | 49 | 45.04 | Upgrade
|
| Change in Accounts Receivable | 78.88 | -3.91 | -60.91 | 6.88 | -30.64 | 167.61 | Upgrade
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| Change in Inventory | 42.39 | 216.48 | -368.99 | 38.29 | 93.18 | 15.31 | Upgrade
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| Change in Accounts Payable | -3.8 | -197.89 | 76.28 | 51.06 | 26.03 | -40.67 | Upgrade
|
| Change in Income Taxes | -74.97 | -60.35 | 17.54 | 1.33 | -3.92 | 2.51 | Upgrade
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| Change in Other Net Operating Assets | -53.73 | -33.83 | -107.39 | -75.45 | -58.51 | 58.15 | Upgrade
|
| Operating Cash Flow | 130.08 | 353.97 | -39.89 | 491.34 | 660.57 | 212.86 | Upgrade
|
| Operating Cash Flow Growth | 618.82% | - | - | -25.62% | 210.32% | -58.18% | Upgrade
|
| Capital Expenditures | -166.45 | -150.33 | -158.07 | -98.79 | -66.03 | -92.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.85 | 1.41 | - | Upgrade
|
| Cash Acquisitions | -9.79 | - | - | - | - | -40.28 | Upgrade
|
| Divestitures | 58 | 45 | 35 | - | - | 198.92 | Upgrade
|
| Investing Cash Flow | -118.24 | -105.33 | -123.07 | -97.94 | -64.62 | 66.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,289 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -506.28 | -800 | Upgrade
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| Total Debt Repaid | -80.92 | - | - | -506.28 | -506.28 | -800 | Upgrade
|
| Net Debt Issued (Repaid) | -80.92 | - | - | -506.28 | -506.28 | 488.75 | Upgrade
|
| Issuance of Common Stock | 2.73 | 3.19 | 3.78 | 3.76 | 3.69 | 4.74 | Upgrade
|
| Repurchase of Common Stock | -77.24 | -81.16 | -130.15 | -313.13 | -5.98 | -3.68 | Upgrade
|
| Other Financing Activities | -2.11 | -0.72 | - | 89.84 | 89.84 | -52.97 | Upgrade
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| Financing Cash Flow | -157.55 | -78.69 | -126.38 | -725.81 | -418.74 | 436.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.92 | -19.78 | -5.32 | -5.36 | -23.39 | 16.45 | Upgrade
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| Net Cash Flow | -122.79 | 150.17 | -294.64 | -337.76 | 153.82 | 732.51 | Upgrade
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| Free Cash Flow | -36.37 | 203.64 | -197.95 | 392.56 | 594.53 | 120.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.97% | 393.09% | -66.81% | Upgrade
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| Free Cash Flow Margin | -0.67% | 3.57% | -3.35% | 6.85% | 10.46% | 2.69% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.45 | -0.43 | 0.83 | 1.27 | 0.27 | Upgrade
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| Cash Income Tax Paid | 83.13 | 83.13 | 28.54 | 6.85 | 42.62 | 24.44 | Upgrade
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| Levered Free Cash Flow | 319.2 | 151.11 | -183.86 | - | 517.77 | 244.46 | Upgrade
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| Unlevered Free Cash Flow | 319.2 | 151.11 | -175.85 | - | 545.46 | 273.99 | Upgrade
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| Change in Net Working Capital | -158.72 | 40.52 | 359.34 | - | -99.57 | -163.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.