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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Net Income	-87.65	-201.27	232.04	374.46	219.16	351
Depreciation & Amortization	126.48	135.8	142.59	135.46	140.54	141.03
Loss (Gain) From Sale of Assets	7.71	6.37	1.62	2.62	5.5	5.77
Asset Writedown & Restructuring Costs	79.14	53.77	6.18	1.96	19.47	26.94
Loss (Gain) From Sale of Investments	2.54	2.32	2.03	2.19	12.17	16.89
Stock-Based Compensation	49.52	52.97	43	36.81	45.19	43.79
Other Operating Activities	-68.55	-72.02	6	-149.91	27.23	49
Change in Accounts Receivable	33.28	79.98	-3.91	-60.91	6.88	-30.64
Change in Inventory	68.58	10.94	216.48	-368.99	38.29	93.18
Change in Accounts Payable	-74.15	-58.47	-197.89	76.28	51.06	26.03
Change in Income Taxes	54.27	14.81	-60.35	17.54	1.33	-3.92
Change in Other Net Operating Assets	-103.06	-84.53	-33.83	-107.39	-75.45	-58.51
Operating Cash Flow	88.11	-59.32	353.97	-39.89	491.34	660.57
Operating Cash Flow Growth	-32.26%	-	-	-	-25.62%	210.32%
Capital Expenditures	-133.03	-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	-7.55	-	-	-	-
Other Investing Activities	-601.24	-	-	-	-	-
Investing Cash Flow	-740.65	-126.35	-105.33	-123.07	-97.94	-64.62
Long-Term Debt Repaid	-	-80.92	-	-	-	-506.28
Total Debt Repaid	-	-80.92	-	-	-506.28	-506.28
Net Debt Issued (Repaid)	600	-80.92	-	-	-506.28	-506.28
Issuance of Common Stock	2.35	2.49	3.19	3.78	3.76	3.69
Repurchase of Common Stock	-85.39	-100.31	-81.16	-130.15	-313.13	-5.98
Other Financing Activities	-7.91	-2.07	-0.72	-	89.84	89.84
Financing Cash Flow	509.05	-180.81	-78.69	-126.38	-725.81	-418.74
Foreign Exchange Rate Adjustments	-6.59	4.61	-19.78	-5.32	-5.36	-23.39
Net Cash Flow	-150.08	-361.87	150.17	-294.64	-337.76	153.82
Free Cash Flow	-44.92	-228	203.64	-197.95	392.56	594.53
Free Cash Flow Growth	-	-	-	-	-33.97%	393.09%
Free Cash Flow Margin	-0.89%	-4.42%	3.57%	-3.35%	6.85%	10.46%
Free Cash Flow Per Share	-0.10	-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	-292.81	354.98	145.01	-183.87	-	517.77
Unlevered Free Cash Flow	-280.71	358.8	145.01	-175.86	-	545.46
Change in Working Capital	-21.08	-37.27	-79.5	-443.47	22.1	26.15

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q