UA — Under Armour Cashflow Statement
0.000.00%
Last trade - 00:00- $2.05bn
- $2.13bn
- $5.16bn
Annual cashflow statement for Under Armour, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 360 | — | 387 | 232 | -201 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 144 | — | 46.8 | 82.5 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.5 | — | -429 | -79.5 | -37.3 |
| 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 | 665 | — | -9.91 | 354 | -59.3 |
| Capital Expenditures | -69.8 | — | -188 | -150 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | — | 35 | 45 | 42.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -68.3 | — | -153 | -105 | -126 |
| Financing Cash Flow Items | -7.87 | — | -5.15 | -6.88 | -12.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -419 | — | -126 | -78.7 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | — | -294 | 150 | -362 |