Under Armour, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 45.91M68.48M96.92M128.78M162.33M208.04M232.57M256.98M-48.26M-47.24M139.82M-541.93M349.74M376.50M232.07M-201.86M
Depreciation and Depletion 130.70M164.30M173.40M177.30M154.40M139.20M133.60M136.60M134.30M
Share-based Compensation 12.91M16.23M18.06M19.84M43.18M50.81M60.38M46.15M39.93M41.80M49.62M42.10M43.79M36.81M43.00M52.97M
Deferred Taxes -5.21M-10.34M3.62M-12.97M-18.83M-17.58M-4.43M-43.00M55.91M-38.54M38.13M43.99M-2.64M-153.14M-23.69M-61.79M
Gains from Sales and Divestitures -0.04M-0.04M-0.04M-0.52M
Gains from Investment Securities 0.24M-3.49M0.55M135.96M36.92M39.21M23.35M259.74M-79.59M60.94M83.13M41.78M
Asset Writedowns and Impairment 71.38M9.89M39.00M470.54M26.94M1.96M6.18M53.77M
Cash from Operations 119.04M50.11M15.22M199.76M120.07M219.03M14.54M366.62M237.46M628.23M509.03M212.86M660.57M-39.89M353.97M-59.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.25M0.25M0.25M12.07M16.89M2.19M2.03M2.32M
Depreciation & Amortization (CF) 28.25M31.32M36.30M43.08M50.55M72.09M100.94M144.77M173.75M181.77M186.43M164.98M141.03M135.46M142.59M135.80M
Change in Working Capital
Change in Receivables -3.79M32.32M33.92M53.43M35.96M101.06M191.88M249.85M79.11M-186.83M45.45M-167.61M30.64M60.91M3.91M-79.98M
Change in Inventory -33.00M65.24M114.65M-4.70M156.90M84.66M278.52M148.06M222.39M-109.92M-149.52M-15.31M-93.18M368.99M-216.48M-10.94M
Change in Account Payables -4.39M16.16M17.21M35.37M14.64M49.14M-22.58M202.45M145.69M26.41M59.46M-40.67M26.03M76.28M-197.89M-58.47M
Change in Accured Expenses 11.66M21.33M23.44M21.97M56.48M28.86M76.85M67.75M109.82M134.59M-18.99M318.53M-109.28M-9.39M-18.27M-62.67M
Change in Taxes -6.06M4.95M4.57M4.51M7.44M3.39M-2.53M-16.71M-39.16M41.05M18.86M2.51M-3.92M17.54M-60.35M14.81M
Other Working Capital Changes -1.87M4.10M42.63M4.06M19.05M33.34M76.48M23.03M52.11M107.86M-24.33M-18.60M-10.03M37.91M29.06M-13.12M
Investing Activities
Capital Expenditures 19.84M30.18M56.23M50.65M87.83M140.53M298.93M316.46M281.34M170.38M145.80M92.29M66.03M158.07M150.33M168.68M
Sales of Property, Plant and Equipment 11.29M1.41M
Acquisitions 23.16M148.10M10.92M539.46M40.28M8.12M
Divestments 198.92M35.00M45.00M50.00M
Change in Acquisitions & Divestments 96.61M30.71M
Cash from Investing Activities -19.88M-41.78M-89.44M-46.93M-238.10M-152.31M-847.48M-381.14M-282.99M-202.90M-147.11M66.34M-64.62M-123.07M-105.33M-126.35M
Financing Activities
Other financing activities 5.13M4.19M10.26M17.87M17.16M36.97M-45.92M6.69M0.31M2.55M5.22M1.88M0.72M2.07M
Cash from Financing Activities -16.47M7.24M45.81M12.30M126.80M182.31M381.43M146.11M106.76M-189.87M-137.07M436.85M-418.74M-126.38M-78.69M-180.81M
Dividend Payments
Dividends Paid - Common 2.93M
Additional items
Exchange Rate Effect 2.56M1.00M-0.07M1.33M-3.12M-3.34M-11.82M-8.72M4.18M12.47M5.10M16.45M-23.39M-5.32M-19.77M4.61M
Change in Cash 85.25M16.57M-28.49M166.46M5.65M245.69M-463.32M122.87M65.41M247.93M229.95M732.51M153.82M-294.64M150.17M-361.87M
Beginning Cash Balance 102.04M187.30M203.87M175.38M341.84M347.49M593.17M129.85M247.07M309.48M558.12M784.85M1,515.10M1,005.57M708.52M863.23M
Free Cash Flow 99.20M19.93M-41.01M149.11M32.24M78.50M-284.39M50.16M-43.88M457.85M363.23M120.57M594.53M-197.95M203.64M-228.00M
Net Cash Flow 82.69M15.57M-28.41M165.13M8.76M249.03M-451.50M131.60M61.23M235.46M224.85M716.06M177.21M-289.33M169.95M-366.48M