UAA — Under Armour Cashflow Statement
0.000.00%
Last trade - 00:00- $2.10bn
- $2.29bn
- $4.97bn
Annual cashflow statement for Under Armour, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 360 | 387 | 232 | -201 | -496 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 144 | 46.8 | 82.5 | 105 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.5 | -429 | -79.5 | -37.3 | -85.9 |
| 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 | -75.1 |
| Capital Expenditures | -69.8 | -188 | -150 | -169 | -87.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 35 | 45 | 42.3 | -602 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -68.3 | -153 | -105 | -126 | -689 |
| Financing Cash Flow Items | -7.87 | -5.15 | -6.88 | -12.4 | -16.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -419 | -126 | -78.7 | -181 | 561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | -294 | 150 | -362 | -203 |