UAA — Under Armour Cashflow Statement
0.000.00%
Last trade - 00:00- $2.93bn
- $2.57bn
- $5.90bn
- 92
- 91
- 72
- 98
Annual cashflow statement for Under Armour, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 March 31st | 2023 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 | Final | fx Preliminary | Final |
| Net Income/Starting Line | 92.1 | -549 | 360 | — | 387 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.3 | 350 | 144 | — | 46.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 127 | 203 | 22.5 | — | -429 |
| 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 | 509 | 213 | 665 | — | -9.91 |
| Capital Expenditures | -147 | -92.3 | -69.8 | — | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 159 | 1.41 | — | 35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -147 | 66.3 | -68.3 | — | -153 |
| Financing Cash Flow Items | -6.72 | -56.6 | -7.87 | — | -5.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | 437 | -419 | — | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | 733 | 154 | — | -294 |