Under Armour, Inc.
UAA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$3 | -$67 | $1 |
| Dep. & Amort. | $27 | $29 | $39 | $31 |
| Deferred Tax | $9 | -$29 | -$53 | -$2 |
| Stock-Based Comp. | $13 | $12 | $12 | $12 |
| Change in WC | -$123 | $26 | -$122 | $198 |
| Other Non-Cash | $23 | $14 | -$11 | $71 |
| Operating Cash Flow | -$70 | $49 | -$202 | $311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$35 | -$29 | -$48 |
| Net Acquisitions | $0 | $0 | $2 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$602 | $0 | $0 | $10 |
| Investing Cash Flow | -$622 | -$35 | -$27 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $400 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$25 | $0 | -$25 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$13 | -$1 | -$0 |
| Financing Cash Flow | $173 | $387 | -$26 | -$25 |
| Forex Effect | -$6 | $9 | $26 | -$35 |
| Net Chg. in Cash | -$525 | $410 | -$230 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925 | $515 | $745 | $550 |
| End Cash | $400 | $925 | $515 | $745 |
| Free Cash Flow | -$90 | $13 | -$231 | $263 |