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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.96M1.44M26.18M14.32M7.17M3.50M34.86M22.95M12.14M6.24M45.99M32.55M14.66M6.67M57.32M50.13M7.81M17.57M72.78M64.17M13.54M17.69M89.11M87.71M11.73M14.77M100.48M105.60M19.18M6.34M128.22M103.23M-2.27M-12.31M54.24M-87.92M-30.24M-95.41M74.65M3.77M22.22M-12.86M103.49M26.96M-584.15M-182.72M40.15M184.79M75.69M59.38M114.36M109.37M-63.90M3.75M85.09M113.00M174.67M10.41M104.56M110.56M6.54M-305.26M170.05M1.26M-67.91M-2.77M-18.44M
Depreciation and Depletion 35.80M36.70M32.80M34.50M33.90M33.20M34.20M32.30M34.30M33.20M33.50M35.60M32.50M32.30M30.90M38.70M28.60M26.90M
Share-based Compensation 2.66M2.62M2.49M5.15M3.34M2.93M3.78M6.18M3.31M3.82M6.46M4.47M6.42M3.93M4.80M4.69M11.91M6.97M6.71M17.60M13.22M10.64M15.11M11.85M9.04M12.25M23.50M15.58M14.40M14.22M14.82M2.70M12.08M12.69M9.63M5.52M8.14M12.54M11.77M9.36M12.49M13.14M12.41M11.57M10.46M12.79M9.51M9.33M10.37M11.53M11.00M10.80M11.76M11.38M8.30M9.70M7.45M11.78M11.58M9.81M9.84M15.92M12.54M12.33M12.18M12.22M12.79M
Deferred Taxes 2.09M-2.77M-1.70M-2.33M-1.08M-5.22M0.06M0.02M-3.01M6.55M-1.84M-5.14M-0.53M-5.46M-5.67M-7.56M2.54M-8.14M-6.91M-0.47M-12.39M2.20M4.05M-19.59M0.27M10.84M2.72M-26.46M-37.82M18.56M15.90M-2.17M28.97M13.21M-10.64M-25.32M26.00M-28.58M-1.51M-12.38M37.72M14.30M23.25M-0.96M-3.12M24.82M-0.01M-1.00M-23.41M-2.63M-2.50M-1.12M-2.02M-153.01M-8.76M-2.03M-13.64M0.74M7.07M-13.47M-2.38M-53.01M-28.98M8.52M
Gains from Sales and Divestitures 0.20M-0.07M-0.02M-0.00M-0.02M-0.00M-0.02M-0.02M-0.39M-0.01M-0.09M-0.04M-0.06M-0.41M
Gains from Investment Securities 135.96M2.47M10.08M24.37M1.76M37.45M0.00M-0.00M-21.59M8.78M6.87M29.29M336.36M-34.83M-13.41M-28.38M-19.47M-19.46M-32.71M-60.31M-27.10M-19.80M36.93M14.67M-28.71M-18.96M10.18M120.63M-13.84M4.41M49.09M2.12M-9.82M30.60M
Asset Writedowns and Impairment 31.20M16.26M2.25M7.41M0.27M-0.04M39.00M437.52M11.57M3.85M17.60M5.60M-0.01M6.30M21.34M-1.87M1.96M6.18M8.04M-4.36M34.90M15.19M7.70M21.35M
Cash from Restructuring 85.00M
Cash from Operations -1.79M9.10M18.36M93.38M-11.78M-0.55M-19.58M82.02M-85.50M1.82M-42.41M141.30M-73.05M46.21M20.82M205.77M-74.54M-15.94M-21.86M232.41M-147.54M101.87M-26.83M291.53M-176.53M-3.39M-133.53M327.99M-127.53M29.62M61.88M402.66M-32.55M35.55M-29.17M263.63M22.02M123.98M-27.19M509.41M-89.79M202.50M-10.24M406.56M-366.71M57.30M59.70M462.57M-150.59M252.82M360.46M815.42M-324.07M87.50M-2.50M-114.28M-6.01M61.49M421.38M-122.89M152.97M-321.38M311.29M-202.20M48.85M-69.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M1.80M5.04M5.16M5.27M11.06M14.63M11.62M0.55M0.55M1.10M0.55M0.55M0.55M0.47M0.47M0.51M0.60M0.60M0.62M0.60M0.73M
Depreciation & Amortization (CF) 6.83M6.70M7.26M7.45M7.60M7.75M7.84M8.13M8.61M8.12M9.24M10.33M10.59M10.12M11.04M11.33M11.84M11.78M12.43M14.50M17.32M17.03M18.04M19.70M21.31M24.76M26.15M28.73M32.02M35.72M37.65M39.39M41.01M42.35M45.12M45.26M46.10M45.17M43.76M46.74M46.46M47.26M46.72M45.98M48.56M38.35M37.25M40.81M35.51M35.15M72.33M105.63M34.91M34.32M68.01M34.20M32.80M34.70M33.59M33.83M40.48M32.83M32.73M31.22M39.02M28.98M27.26M
Change in Working Capital
Change in Receivables 60.10M-61.52M34.57M-12.07M77.00M-67.18M56.57M-25.63M104.47M-101.48M60.39M-17.75M137.43M-126.63M76.02M-38.42M143.51M-145.14M121.09M-68.00M195.17M-147.20M127.44M-42.34M203.58M-96.81M136.99M-62.42M267.78M-92.49M-21.26M-12.53M172.05M-59.16M-53.70M-63.19M140.74M-210.68M87.04M-11.93M112.47M-142.13M-27.60M-98.46M231.93M-273.49M170.49M-64.80M29.59M-139.34M132.46M-8.59M90.33M61.94M-63.73M115.05M-109.37M61.95M-71.01M39.55M-105.20M56.68M-50.88M66.12M
Change in Inventory -28.73M-4.57M-1.70M33.78M12.50M20.66M33.38M62.42M11.05M7.80M-1.55M59.12M-70.17M7.89M4.32M171.23M10.73M-29.38M3.92M191.49M-18.64M-92.11M50.30M262.44M45.13M-79.35M45.96M250.70M-110.18M-38.42M-19.08M246.27M16.51M-21.30M-16.70M175.13M-128.04M-140.31M-156.88M94.58M-61.06M-26.16M59.70M247.73M-147.50M-175.24M-49.25M26.86M-14.96M-44.04M5.75M134.21M266.82M-32.56M145.02M-175.06M-42.54M-143.91M162.62M-18.57M5.30M-160.30M196.57M-110.15M
Change in Account Payables -11.02M9.50M-0.09M13.66M8.03M-5.45M3.56M29.23M-13.94M-1.64M-6.05M50.59M-34.34M25.16M-10.56M88.20M-35.30M-27.70M7.14M168.53M-57.44M-69.10M40.07M130.06M-111.98M-80.74M-0.98M146.87M-77.80M134.35M-90.98M175.37M2.09M59.21M-66.89M227.06M-197.52M63.77M-178.43M236.10M-125.01M126.79M-192.65M239.10M-28.48M-58.65M-80.09M107.33M43.18M106.12M-55.06M96.32M167.15M-92.40M46.85M-167.21M152.45M-229.99M200.29M-126.56M98.77M-230.97M213.71M-155.67M
Change in Accured Expenses -0.25M-3.44M-4.95M1.79M13.06M11.43M-15.68M6.30M12.15M20.67M-26.04M20.38M23.27M4.36M-11.78M14.59M34.59M19.08M-25.84M11.55M34.47M8.68M-14.26M14.91M44.22M31.99M22.31M-41.15M70.62M15.97M7.25M26.17M42.10M34.30M-3.93M52.87M64.36M21.30M-99.50M51.41M-4.37M33.48M226.31M4.36M71.05M16.81M-121.84M-23.65M-1.43M7.05M-121.99M43.52M19.03M-60.28M-46.80M-24.37M32.42M20.47M320.27M-427.37M41.90M2.53M-51.37M21.96M
Change in Taxes -0.04M-11.11M14.13M-9.05M5.70M-9.34M16.07M-7.47M-1.02M-7.28M21.92M-9.06M-13.27M1.23M23.24M-6.68M-11.59M0.20M30.96M-12.13M-28.50M4.44M50.80M-23.35M-58.25M17.99M49.58M-11.85M-47.75M4.77M83.91M-57.64M-19.17M-27.15M-39.95M47.11M-2.81M-9.91M13.49M40.27M5.07M-6.28M-6.22M26.30M-4.15M11.46M10.85M-15.65M1.26M4.31M31.42M-3.24M4.56M2.95M23.11M-1.52M12.22M-3.92M0.45M-69.11M-6.89M0.57M2.59M18.54M16.40M16.74M
Other Working Capital Changes 3.90M-0.55M-2.98M-2.24M-4.05M4.26M5.28M-1.40M1.86M5.84M15.66M19.27M-4.54M6.08M-4.00M6.52M-9.56M13.62M2.96M12.02M15.48M1.03M3.77M13.06M39.90M-18.82M31.55M23.85M15.35M-19.14M23.49M3.33M6.59M3.93M12.68M28.91M83.92M-29.50M43.10M10.34M-54.20M-10.34M-9.22M49.42M-27.15M-50.22M12.96M45.80M-22.30M18.94M26.03M12.07M3.54M8.11M15.49M-31.02M10.15M3.27M42.84M-27.20M34.83M-58.78M20.96M-10.13M11.99M13.53M
Investing Activities
Capital Expenditures -8.06M19.63M4.49M3.80M7.15M8.05M7.32M7.65M10.85M19.34M15.10M10.95M8.84M14.72M13.99M13.10M18.33M21.37M22.36M25.77M39.72M29.19M27.70M43.93M68.62M96.87M61.25M72.19M104.57M79.44M67.36M65.08M91.79M75.48M58.65M55.41M55.93M39.68M25.83M48.95M35.91M41.13M28.72M40.03M31.50M19.36M20.78M20.65M8.46M19.67M49.20M61.29M37.49M35.75M93.86M10.45M32.55M42.83M41.16M33.79M45.68M45.82M48.36M28.82M35.36M20.49M
Sales of Property, Plant and Equipment 0.56M0.48M0.85M0.85M
Change in Intangibles 0.60M
Acquisitions 148.10M10.92M539.11M0.35M37.34M0.85M0.66M1.43M-1.67M
Divestments 35.00M35.00M45.00M50.00M
Change in Acquisitions & Divestments 3.31M16.09M48.91M28.30M21.41M9.30M
Cash from Investing Activities -8.06M-3.51M-4.51M-3.80M-7.48M-8.05M-7.32M-18.93M-15.85M-19.43M-42.60M-11.56M-9.04M-14.92M-13.76M-9.21M-18.33M-23.54M-22.36M-173.87M-50.90M-29.18M-28.16M-44.07M-617.34M-112.08M-51.40M-66.65M-103.16M-145.38M-67.50M-65.10M-91.79M-75.48M-60.30M-55.41M-55.93M-70.14M-28.16M-48.68M-35.91M-42.13M-29.00M-40.07M-68.84M-20.21M-21.43M176.83M-7.90M-19.18M-48.34M-60.44M-37.49M-0.75M-58.86M-10.45M12.45M-42.83M-41.16M-33.79M4.32M-47.61M-55.90M-27.16M-35.36M-622.22M
Financing Activities
Other financing activities 0.20M3.12M0.95M0.86M0.72M0.73M1.15M1.59M5.34M0.92M0.70M3.30M9.50M3.19M3.53M1.65M4.22M5.23M4.32M3.39M24.04M2.26M6.75M3.91M34.61M3.06M3.10M-86.69M-27.06M-10.08M-7.31M51.14M1.26M-2.32M1.06M0.01M0.08M0.22M3.02M-0.36M-0.11M0.04M4.79M0.33M0.07M1.88M0.72M1.39M0.68M5.76M1.47M
Cash from Financing Activities -27.40M7.12M0.20M3.60M-0.70M-0.17M5.58M2.53M8.30M26.36M35.30M-24.16M14.43M4.28M5.21M-11.62M7.45M8.85M5.99M104.51M31.40M47.10M5.63M98.18M429.23M43.97M194.61M-286.39M258.51M80.03M63.73M-256.16M43.56M97.11M116.22M-150.12M3.80M-135.07M24.56M-83.16M-141.63M2.39M0.55M1.62M598.95M87.25M-249.88M0.53M-3.44M-247.12M-414.00M-415.29M-310.51M-24.36M-48.79M-3.32M-1.23M-49.30M-24.45M-3.71M-128.22M-1.17M-25.06M-26.35M387.30M173.16M
Dividend Payments
Dividends Paid - Common 59.00M
Additional items
Exchange Rate Effect 0.79M1.26M-0.21M0.73M-1.38M-1.10M-0.83M4.31M0.02M0.08M-2.12M1.95M-0.67M0.30M1.84M-0.14M-0.70M-1.25M0.78M-1.94M-0.53M0.73M-1.61M-1.93M-3.62M-4.35M0.64M-4.49M-0.67M-0.05M0.62M-8.63M3.45M1.14M2.82M-3.24M2.16M-4.64M3.01M11.95M-0.57M5.03M0.35M0.29M8.76M-4.41M-1.95M14.05M-6.90M15.68M8.61M-16.49M11.13M-21.45M-43.96M-8.52M-12.09M-16.58M28.81M-19.91M-2.83M16.85M-35.01M25.59M9.31M-6.49M
Change in Cash 13.83M93.92M-21.34M-9.87M-22.15M69.93M-93.03M8.84M-51.83M107.53M-68.33M35.88M14.12M184.79M-86.12M-31.88M-37.47M161.11M-167.56M120.51M-50.97M343.71M-368.25M-75.84M10.31M-29.55M27.15M-35.78M58.74M72.77M-77.33M-5.43M93.31M54.86M-27.95M-85.86M-27.78M389.52M-267.90M167.79M-38.34M368.40M172.16M119.94M-213.57M653.98M-168.84M2.20M-93.28M323.19M-660.95M40.94M-154.11M-136.57M-6.88M-47.23M384.58M-180.30M26.24M-353.31M195.32M-230.12M410.11M-525.39M
Beginning Cash Balance 65.57M79.54M79.54M93.38M187.30M165.96M156.09M133.94M203.87M110.84M119.68M67.86M175.38M107.05M142.93M157.05M341.84M255.72M223.84M186.38M347.49M179.93M644.14M249.47M593.17M224.93M149.09M159.40M129.85M157.00M121.22M179.95M249.46M171.12M164.69M257.62M311.59M282.74M196.46M167.88M556.63M287.94M454.94M419.67M787.16M959.47M1,079.18M863.38M1,517.57M1,347.59M1,346.98M1,345.73M1,669.35M1,008.48M1,007.76M849.55M847.50M709.49M702.11M654.53M1,038.99M858.31M884.01M531.56M731.48M500.88M921.38M
Free Cash Flow 6.27M-10.53M13.87M89.59M-18.93M-8.60M-26.91M74.37M-96.34M-17.51M-57.51M130.35M-81.89M31.49M6.83M192.67M-92.86M-37.31M-44.23M206.64M-187.25M72.68M-54.52M247.60M-245.15M-100.25M-194.78M255.79M-232.10M-49.83M-5.48M337.58M-124.34M-39.93M-87.82M208.22M-33.91M84.31M-53.02M460.47M-125.70M161.36M-38.96M366.53M-398.21M37.94M38.93M441.92M-159.05M233.16M311.26M754.12M-361.57M51.75M-96.36M-124.73M-38.56M18.66M380.22M-156.69M107.29M-367.21M262.93M-231.02M13.49M-90.32M
Net Cash Flow -37.26M12.71M14.04M93.19M-19.96M-8.78M-21.32M65.63M-93.05M8.76M-49.70M105.58M-67.66M35.58M12.28M184.93M-85.42M-30.63M-38.24M163.05M-167.04M119.78M-49.36M345.64M-364.63M-71.50M9.67M-25.05M27.82M-35.74M58.11M81.40M-80.78M57.17M26.75M58.10M-30.11M-81.22M-30.79M377.57M-267.33M162.76M-38.69M368.11M163.40M124.35M-211.62M639.93M-161.94M-13.48M-101.89M339.68M-672.08M62.39M-110.15M-128.05M5.21M-30.64M355.77M-160.39M29.07M-370.17M230.32M-255.71M400.79M-518.89M