Under Armour, Inc.
UAA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201 | $232 | $387 | $360 |
| Dep. & Amort. | $136 | $143 | $138 | $141 |
| Deferred Tax | -$62 | -$24 | -$152 | -$3 |
| Stock-Based Comp. | $53 | $43 | $37 | $44 |
| Change in WC | -$37 | -$79 | -$429 | $23 |
| Other Non-Cash | $52 | $40 | $10 | $100 |
| Operating Cash Flow | -$59 | $354 | -$10 | $665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$150 | -$188 | -$70 |
| Net Acquisitions | $42 | $45 | $35 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$126 | -$105 | -$153 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90 | -$75 | -$130 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$4 | $4 | $88 |
| Financing Cash Flow | -$181 | -$79 | -$126 | -$419 |
| Forex Effect | $5 | -$20 | -$5 | -$23 |
| Net Chg. in Cash | -$362 | $150 | -$294 | $154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $877 | $727 | $1,022 | $1,529 |
| End Cash | $515 | $877 | $728 | $1,683 |
| Free Cash Flow | -$228 | $204 | -$198 | $595 |