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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.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income92.14-46.30-48.2625723320816212996.9268.4846.7938.2352.5638.9819.7216.325.752.77
Depreciation & Amortization18618217414510172.0950.5543.0836.3031.3228.2521.3514.629.826.553.171.170.33
Share-Based Compensation49.6241.7839.8690.9310650.8143.1819.8518.0616.2312.918.474.181.981.18---
Other Operating Activities-230-493-11235.1331961.1092.81-27.9011849.68-44.01-9.9481.8138.1010.4728.3516.6210.70
Operating Cash Flow50962823736714.5421912020015.2250.1111969.52-14.6310.7015.80-8.85-9.70-7.60
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-1.31-4.60-1.65-0.88-2.55-0.86-0.483.72-6.18-0.48-0.04-3.49-0.130.000.000.000.000.00
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 / Repurchase7.472.5811.5415.4910.3115.7815.1014.7814.657.345.131.993.183.541140.0811.63-
Debt Issued / Paid-140-19098.0015038413094.53-20.3520.90-4.28-26.7231.268.07-2.39-39.9117.913.8711.23
Other Financing Activities-4.17-2.44-2.78-16.60-12.7336.9717.1617.8710.264.195.132.136.8911.43-11.770.020.00-0.02
Financing Cash Flow-137-19010714638118212712.3045.817.24-16.4735.3818.1512.5856.9918.0011.868.39
Net Cash Flow23024865.41123-4632465.65166-28.4916.5785.2661.45-30.077.6861.890.42-0.130.50
Free Cash Flow363469-43.88-20.12-28478.5132.24149-41.0119.9399.2030.94-48.59-4.414.96-17.53-11.99-7.89
Free Cash Flow Growth-22.57%----143.5%-78.38%---79.91%220.58%-------
Free Cash Flow Margin6.9%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 Share0.811.05-0.10-0.05-0.660.180.080.36-0.100.050.250.08-0.13-0.010.02-0.06-0.05-0.03