UA — Under Armour Cashflow Statement
0.000.00%
Last trade - 00:00- $2.92bn
- $2.73bn
- $5.70bn
- 94
- 84
- 45
- 87
Annual cashflow statement for Under Armour, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -549 | 360 | — | 387 | 232 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 350 | 144 | — | 46.8 | 82.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 203 | 22.5 | — | -429 | -79.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 213 | 665 | — | -9.91 | 354 |
| Capital Expenditures | -92.3 | -69.8 | — | -188 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 159 | 1.41 | — | 35 | 45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 66.3 | -68.3 | — | -153 | -105 |
| Financing Cash Flow Items | -56.6 | -7.87 | — | -5.15 | -6.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 437 | -419 | — | -126 | -78.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 733 | 154 | — | -294 | 150 |