Under Armour, Inc.
UAA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201,267 | $232,042 | $386,769 | $360,060 |
| Dep. & Amort. | $135,804 | $142,590 | $137,620 | $141,144 |
| Deferred Tax | -$61,794 | -$23,693 | -$152,403 | -$2,642 |
| Stock-Based Comp. | $52,974 | $42,998 | $36,811 | $43,794 |
| Change in WC | -$37,266 | -$79,495 | -$428,714 | $22,539 |
| Other Non-Cash | $52,230 | $39,528 | $10,003 | $99,934 |
| Operating Cash Flow | -$59,319 | $353,970 | -$9,914 | $664,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168,684 | -$150,333 | -$187,796 | -$69,759 |
| Net Acquisitions | $42,334 | $45,000 | $35,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,413 |
| Investing Cash Flow | -$126,350 | -$105,333 | -$152,796 | -$68,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,919 | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,000 | -$75,000 | -$130,151 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,887 | -$3,690 | $3,776 | $87,543 |
| Financing Cash Flow | -$180,806 | -$78,690 | -$126,375 | -$418,737 |
| Forex Effect | $4,609 | -$19,775 | -$5,315 | -$23,391 |
| Net Chg. in Cash | -$361,866 | $150,172 | -$294,400 | $154,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $876,917 | $726,745 | $1,022,126 | $1,528,515 |
| End Cash | $515,051 | $876,917 | $727,726 | $1,682,870 |
| Free Cash Flow | -$228,003 | $203,637 | -$197,710 | $595,070 |