Under Armour Cash Flow Statement (2009-2025) | UAA

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	40.15M	184.79M	75.69M	59.38M	114.36M	109.37M	3.75M	85.09M	174.67M	10.41M	104.56M	110.56M	6.54M	-305.26M	170.05M	1.26M	-67.92M	-2.77M	-18.44M	-430.86M
Depreciation and Depletion (Quarter)				35.80M	36.70M	32.80M	33.90M	33.20M		34.30M	33.20M	33.50M	35.60M	32.50M	32.30M	30.90M	38.70M	28.60M	26.90M	26.90M
Share-based Compensation (Quarter)	9.51M	9.33M	10.37M	11.53M	11.00M	10.80M	11.38M	8.30M		11.78M	10.00M	8.30M	9.84M	15.92M	11.00M	10.70M	12.18M	12.22M	11.20M	10.20M
Deferred Taxes (Quarter)	-3.12M	24.82M	-0.01M	-1.00M	-23.41M	-2.63M	-1.12M	-2.02M		-8.76M	-2.03M	-13.64M	0.74M	7.07M	-13.47M	-2.38M	-53.01M	-28.98M	8.52M	237.86M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.55M	0.39M	4.30M	-19.46M	-32.71M	1.68M	-19.80M	36.93M		2.10M	-49.77M	10.18M	120.63M	7.94M	-17.37M	16.97M		7.49M	0.25M	-7.74M
Asset Writedowns and Impairment (Quarter)	3.85M	17.60M	5.60M	-0.01M	6.30M	21.34M							6.18M	8.04M	-4.36M	34.90M	15.19M	7.70M	21.35M	70.49M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	59.70M	462.57M	-150.59M	252.82M	360.46M	815.42M	87.50M	-2.50M		-6.01M	61.49M	421.38M	-122.89M	152.97M	-321.38M	311.29M	-202.20M	48.85M	-69.83M	278.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	5.04M	5.16M	5.27M	11.06M	14.63M	11.62M	0.55M	1.10M		0.55M	0.55M	0.47M	0.47M	0.51M	0.60M	0.60M	0.62M	0.60M	0.73M	0.81M
Depreciation & Amortization (CF) (Quarter)	37.25M	40.81M	35.51M	35.15M	72.33M	105.63M	34.32M	68.01M		34.70M	33.59M	33.83M	40.48M	32.83M	32.73M	31.22M	39.02M	28.98M	27.26M	27.29M
Change in Working Capital
Change in Receivables (Quarter)	231.93M	-273.49M	170.49M	-64.80M	29.59M	-139.34M	-8.59M	90.33M		-63.73M	115.05M	-109.37M	61.95M	-71.01M	39.55M	-105.20M	56.68M	-50.88M	66.12M	-80.10M
Change in Inventory (Quarter)	-147.50M	-175.24M	-49.25M	26.86M	-14.96M	-44.04M	134.21M	266.82M		145.02M	-175.06M	-42.54M	-143.91M	162.62M	-18.57M	5.30M	-160.30M	196.57M	-110.15M	35.21M
Change in Account Payables (Quarter)	-28.48M	-58.65M	-80.09M	107.33M	43.18M	106.12M	96.32M	167.15M		46.85M	-167.21M	152.45M	-229.99M	200.29M	-126.56M	98.77M	-230.97M	213.71M	-155.67M	194.71M
Change in Accured Expenses (Quarter)	71.05M	16.81M	-121.84M	-23.65M	-1.43M	7.05M	43.52M	19.03M		-46.80M	-24.37M	32.42M	20.47M	320.27M	-427.37M	41.90M	2.53M	-51.37M	21.96M	143.66M
Change in Taxes (Quarter)	10.85M	-15.65M	1.26M	4.31M	31.42M	-3.24M	2.95M	23.11M		12.22M	-3.92M	0.45M	-69.11M	-6.89M	0.57M	2.59M	18.54M	16.40M	16.74M	8.70M
Other Working Capital Changes (Quarter)	12.96M	45.80M	-22.30M	18.94M	26.03M	12.07M	8.11M	15.49M		10.15M	3.27M	42.84M	-27.20M	34.83M	-58.78M	20.96M	-10.13M	11.99M	13.53M	22.64M
Investing Activities
Capital Expenditures (Quarter)	20.78M	20.65M	8.46M	19.67M	49.20M	61.29M	35.75M	93.86M		32.55M	42.83M	41.16M	33.79M	45.68M	45.82M	48.36M	28.82M	35.36M	20.49M	16.12M
Sales of Property, Plant and Equipment (Quarter)			0.56M	0.48M	0.85M	0.85M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	0.66M	1.43M															-1.67M
Divestments (Quarter)							35.00M	35.00M		45.00M		-45.00M	45.00M	50.00M		-42.00M	42.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-21.43M	176.83M	-7.90M	-19.18M	-48.34M	-60.44M	-0.75M	-58.86M		12.45M	-42.83M	-41.16M	-33.79M	4.32M	-47.61M	-55.90M	-27.16M	-35.36M	-622.22M	-16.12M
Financing Activities
Other financing activities (Quarter)	0.33M	0.07M				1.88M							0.72M		1.39M		0.68M	5.76M	1.47M	0.16M
Cash from Financing Activities (Quarter)	-249.88M	0.53M	-3.44M	-247.12M	-414.00M	-415.29M	-24.36M	-48.79M		-1.23M	-49.30M	-24.45M	-3.71M	-128.22M	-1.17M	-25.06M	-26.35M	387.30M	173.16M	-199.98M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-1.95M	14.05M	-6.90M	15.68M	8.61M	-16.49M	-21.45M	-43.96M		-12.09M	-16.58M	28.81M	-19.91M	-2.83M	16.85M	-35.01M	25.59M	9.31M	-6.49M	6.66M
Change in Cash (Quarter)	-213.57M	653.98M	-168.84M	2.20M	-93.28M	323.19M	40.94M	-154.11M		-6.88M	-47.23M	384.58M	-180.30M	26.24M	-353.31M	195.32M	-230.12M	410.11M	-525.39M	68.62M
Free Cash Flow (Quarter)	38.93M	441.92M	-159.05M	233.16M	311.26M	754.12M	51.75M	-96.36M		-38.56M	18.66M	380.22M	-156.69M	107.29M	-367.21M	262.93M	-231.02M	13.49M	-90.32M	261.94M
Net Cash Flow (Quarter)	-211.62M	639.93M	-161.94M	-13.48M	-101.89M	339.68M	62.39M	-110.15M		5.21M	-30.64M	355.77M	-160.39M	29.07M	-370.17M	230.32M	-255.71M	400.79M	-518.89M	61.96M

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Under Armour Cash Flow Statement (2009-2025) | UAA

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