Under Armour, Inc. (UAA)
NYSE: UAA · Real-Time Price · USD
4.910
+0.010 (0.20%)
At close: Nov 13, 2026, 4:00 PM EST
4.860
-0.050 (-1.01%)
After-hours: Nov 13, 2026, 7:56 PM EST
Under Armour Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -474.1 | -495.64 | -201.27 | 232.04 | 374.46 | 219.16 |
Depreciation & Amortization | 103.21 | 109.62 | 135.8 | 142.59 | 135.46 | 140.54 |
Loss (Gain) From Sale of Assets | 1.06 | 4.51 | 6.37 | 1.62 | 2.62 | 5.5 |
Asset Writedown & Restructuring Costs | 83.31 | 105.29 | 53.77 | 6.18 | 1.96 | 19.47 |
Loss (Gain) From Sale of Investments | 2.84 | 2.85 | 2.32 | 2.03 | 2.19 | 12.17 |
Stock-Based Compensation | 43.08 | 45.63 | 52.97 | 43 | 36.81 | 45.19 |
Other Operating Activities | 272.52 | 238.56 | -72.02 | 6 | -149.91 | 27.23 |
Change in Accounts Receivable | 35.93 | -1.08 | 79.98 | -3.91 | -60.91 | 6.88 |
Change in Inventory | -42.31 | 39.31 | 10.94 | 216.48 | -368.99 | 38.29 |
Change in Accounts Payable | 56.76 | 5.93 | -58.47 | -197.89 | 76.28 | 51.06 |
Change in Income Taxes | -21.29 | 1.06 | 14.81 | -60.35 | 17.54 | 1.33 |
Change in Other Net Operating Assets | -95.05 | -131.13 | -84.53 | -33.83 | -107.39 | -75.45 |
Operating Cash Flow | -34.05 | -75.09 | -59.32 | 353.97 | -39.89 | 491.34 |
Operating Cash Flow Growth | - | - | - | - | - | -25.62% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -58.46 | -87.08 | -168.68 | -150.33 | -158.07 | -98.79 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.85 |
Cash Acquisitions | - | -0.5 | -8.12 | - | - | - |
Divestitures | - | - | 58 | 45 | 35 | - |
Investment in Securities | - | - | -7.55 | - | - | - |
Other Investing Activities | 600 | -601.24 | - | - | - | - |
Investing Cash Flow | 541.54 | -688.81 | -126.35 | -105.33 | -123.07 | -97.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 890 | - | - | - | - |
Long-Term Debt Repaid | - | -290 | -80.92 | - | - | - |
Total Debt Repaid | -500 | -290 | -80.92 | - | - | -506.28 |
Net Debt Issued (Repaid) | -10 | 600 | -80.92 | - | - | -506.28 |
Issuance of Common Stock | 1.88 | 2.19 | 2.49 | 3.19 | 3.78 | 3.76 |
Repurchase of Common Stock | -8.69 | -34.03 | -100.31 | -81.16 | -130.15 | -313.13 |
Other Financing Activities | -601.6 | -7.54 | -2.07 | -0.72 | - | 89.84 |
Financing Cash Flow | -618.4 | 560.63 | -180.81 | -78.69 | -126.38 | -725.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.95 | 0.28 | 4.61 | -19.78 | -5.32 | -5.36 |
Net Cash Flow | -112.85 | -202.99 | -361.87 | 150.17 | -294.64 | -337.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -92.5 | -162.16 | -228 | 203.64 | -197.95 | 392.56 |
Free Cash Flow Growth | - | - | - | - | - | -33.97% |
Free Cash Flow Margin | -1.91% | -3.26% | -4.42% | 3.57% | -3.35% | 6.85% |
Free Cash Flow Per Share | -0.22 | -0.38 | -0.53 | 0.45 | -0.43 | 0.83 |
Levered Free Cash Flow | 665.2 | -528.02 | 354.98 | 145.01 | -183.87 | - |
Unlevered Free Cash Flow | 699.49 | -500.4 | 358.8 | 145.01 | -175.86 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 41.87 | 41.87 | 28.92 | 83.13 | 28.54 | 6.85 |
Change in Working Capital | -65.97 | -85.91 | -37.27 | -79.5 | -443.47 | 22.1 |