Under Armour, Inc. (UAA)
Class A Common Stock
Stock Price: $11.16 USD
0.15 (1.36%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.14 | -46.30 | -48.26 | 257 | 233 | 208 | 162 | 129 | 96.92 | 68.48 | 46.79 | 38.23 | 52.56 | 38.98 | 19.72 | 16.32 | 5.75 | 2.77 | |
| Depreciation & Amortization | 186 | 182 | 174 | 145 | 101 | 72.09 | 50.55 | 43.08 | 36.30 | 31.32 | 28.25 | 21.35 | 14.62 | 9.82 | 6.55 | 3.17 | 1.17 | 0.33 | |
| Share-Based Compensation | 49.62 | 41.78 | 39.86 | 90.93 | 106 | 50.81 | 43.18 | 19.85 | 18.06 | 16.23 | 12.91 | 8.47 | 4.18 | 1.98 | 1.18 | - | - | - | |
| Other Operating Activities | -230 | -493 | -112 | 35.13 | 319 | 61.10 | 92.81 | -27.90 | 118 | 49.68 | -44.01 | -9.94 | 81.81 | 38.10 | 10.47 | 28.35 | 16.62 | 10.70 | |
| Operating Cash Flow | 509 | 628 | 237 | 367 | 14.54 | 219 | 120 | 200 | 15.22 | 50.11 | 119 | 69.52 | -14.63 | 10.70 | 15.80 | -8.85 | -9.70 | -7.60 | |
| Capital Expenditures | -146 | -159 | -281 | -387 | -299 | -141 | -87.83 | -50.65 | -56.23 | -30.18 | -19.85 | -38.57 | -33.96 | -15.12 | -10.83 | -8.68 | -2.29 | -0.29 | |
| Acquisitions | - | - | - | - | -539 | -10.92 | -148 | - | -23.16 | - | - | - | - | - | - | - | - | - | |
| Change in Investments | - | -39.21 | - | 6.48 | -6.53 | - | -1.70 | - | -3.86 | -11.13 | - | - | - | - | - | - | - | - | |
| Other Investing Activities | -1.31 | -4.60 | -1.65 | -0.88 | -2.55 | -0.86 | -0.48 | 3.72 | -6.18 | -0.48 | -0.04 | -3.49 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -147 | -203 | -283 | -381 | -847 | -152 | -238 | -46.93 | -89.44 | -41.79 | -19.88 | -42.07 | -34.08 | -15.12 | -10.83 | -8.68 | -2.29 | -0.29 | |
| Dividends Paid | - | - | - | -2.93 | - | - | - | - | - | - | - | - | - | - | -5.00 | - | -3.64 | -2.83 | |
| Share Issuance / Repurchase | 7.47 | 2.58 | 11.54 | 15.49 | 10.31 | 15.78 | 15.10 | 14.78 | 14.65 | 7.34 | 5.13 | 1.99 | 3.18 | 3.54 | 114 | 0.08 | 11.63 | - | |
| Debt Issued / Paid | -140 | -190 | 98.00 | 150 | 384 | 130 | 94.53 | -20.35 | 20.90 | -4.28 | -26.72 | 31.26 | 8.07 | -2.39 | -39.91 | 17.91 | 3.87 | 11.23 | |
| Other Financing Activities | -4.17 | -2.44 | -2.78 | -16.60 | -12.73 | 36.97 | 17.16 | 17.87 | 10.26 | 4.19 | 5.13 | 2.13 | 6.89 | 11.43 | -11.77 | 0.02 | 0.00 | -0.02 | |
| Financing Cash Flow | -137 | -190 | 107 | 146 | 381 | 182 | 127 | 12.30 | 45.81 | 7.24 | -16.47 | 35.38 | 18.15 | 12.58 | 56.99 | 18.00 | 11.86 | 8.39 | |
| Net Cash Flow | 230 | 248 | 65.41 | 123 | -463 | 246 | 5.65 | 166 | -28.49 | 16.57 | 85.26 | 61.45 | -30.07 | 7.68 | 61.89 | 0.42 | -0.13 | 0.50 | |
| Free Cash Flow | 363 | 469 | -43.88 | -20.12 | -284 | 78.51 | 32.24 | 149 | -41.01 | 19.93 | 99.20 | 30.94 | -48.59 | -4.41 | 4.96 | -17.53 | -11.99 | -7.89 | |
| Free Cash Flow Growth | -22.57% | - | - | - | - | 143.5% | -78.38% | - | - | -79.91% | 220.58% | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | 6.9% | 9.0% | -0.9% | -0.4% | -7.2% | 2.5% | 1.4% | 8.1% | -2.8% | 1.9% | 11.6% | 4.3% | -8.0% | -1.0% | 1.8% | -8.5% | -10.4% | -15.9% | |
| Free Cash Flow Per Share | 0.81 | 1.05 | -0.10 | -0.05 | -0.66 | 0.18 | 0.08 | 0.36 | -0.10 | 0.05 | 0.25 | 0.08 | -0.13 | -0.01 | 0.02 | -0.06 | -0.05 | -0.03 |