$5.30
-1.1%Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 422 brand and factory house stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
UA โข NYSE
| Under Armour, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-495.6M | -201.3M | 232M | 386.8M | 360.1M | -549.2M | 92.1M | -46.3M | -48.3M | 258.7M | 232.6M | 208M | 162.3M | 128.8M | 96.9M | 68.5M | 46.8M | 38.2M | 52.6M | 39M | |
109.6M | 135.8M | 142.6M | 137.6M | 141.1M | 165M | 186.4M | 181.8M | 173.7M | 144.8M | 100.9M | 72.1M | 50.5M | 43.1M | 36.3M | 31.3M | 28.2M | 21.3M | 14.6M | 9.8M | |
243.4M | -61.8M | -23.7M | -152.4M | -2.6M | 44M | 38.1M | -38.5M | 55.9M | -41.8M | -4.4M | -17.6M | -18.8M | -13M | 3.6M | -10.3M | -5.2M | -2.8M | -4.9M | -6.7M | |
45.6M | 53M | 43M | 36.8M | 43.8M | 42.1M | 49.6M | 41.8M | 39.9M | 46.1M | 60.4M | 50.8M | 43.2M | 19.8M | 18.1M | 16.2M | 12.9M | 8.5M | -2.6M | 2M | |
21.9M | 52.2M | 39.5M | 10M | 99.9M | 308.1M | 15.7M | -206.6M | 153.4M | 81.5M | 74.3M | 43.4M | 16.2M | 12M | 6.3M | 3.6M | -3.6M | 14.2M | 8.7M | 4.1M | |
0.0 | -37.3M | -79.5M | -428.7M | 22.5M | 202.9M | 127M | 696.1M | -140.6M | -184.8M | -507.9M | -137.7M | -133.3M | 9.1M | -146M | -59.2M | 39.9M | -9.9M | -83.1M | -37.5M | |
-75.1M | -59.3M | 354M | -9.9M | 664.8M | 212.9M | 509M | 628.2M | 234.1M | 304.5M | -44.1M | 219M | 120.1M | 199.8M | 15.2M | 50.1M | 119M | 69.5M | -14.6M | 10.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-87.1M | -168.7M | -150.3M | -187.8M | -69.8M | -92.3M | -145.8M | -170.4M | -281.3M | -386.7M | -298.9M | -140.5M | -87.8M | -50.7M | -79.4M | -30.2M | -19.8M | -39.2M | -34.1M | -15.1M | |
(0.0) | (42.3M) | (45M) | (35M) | (0.0) | (158.6M) | (0.0) | -39.2M | (0.0) | (0.0) | -539.5M | -10.9M | -148.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (34.1M) | (0.0) | |
-601.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -39.2M | (0.0) | -24.2M | -103.1M | (0.0) | (0.0) | -1.3M | -3.9M | -11.1M | (0.0) | (0.0) | -62.9M | -89.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.5M | 0.0 | 30.7M | 96.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.9M | 89.7M | |
-500K | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | -1.3M | -4.6M | -1.6M | -875K | -2.6M | -860K | -2.2M | 5M | -6.2M | -478K | -35K | -2.9M | -34.1M | 0.0 | |
-688.8M | -126.4M | -105.3M | -152.8M | -68.3M | (66.3M) | -147.1M | -202.9M | -283M | -381.1M | -847.5M | -152.3M | -238.1M | -46.9M | -89.4M | -41.8M | -19.9M | -42.1M | -34.1M | -15.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -90M | -75M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -80.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-25M | -90M | -75M | -130.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
560.6M | -9.9M | -3.7M | 3.8M | 87.5M | 1.2B | 25.7M | 505.1M | 771.8M | 1.4B | 705.3M | 301M | 132.3M | 81.6M | 83.2M | 16.8M | 16.6M | 57.3M | 15M | 9M | |
560.6M | -180.8M | -78.7M | -126.4M | -418.7M | 436.9M | -137.1M | -189.9M | 106.8M | 206M | 440.1M | 182.3M | 126.8M | 12.3M | 45.8M | 7.2M | -16.5M | 35.4M | 18.1M | 12.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
280K | 4.6M | -19.8M | -5.3M | -23.4M | 16.4M | 5.1M | 12.5M | 4.2M | -8.7M | -11.8M | -3.3M | -3.1M | 1.3M | -75K | 1M | 2.6M | -1.4M | 497K | -487K | |
-203M | -361.9M | 150.2M | -294.4M | 154.4M | 732.5M | 229.9M | 247.9M | 62M | 120.6M | -463.3M | 245.7M | 5.6M | 166.5M | -28.5M | 16.6M | 85.3M | 61.5M | -30.1M | 7.7M | |
515.1M | 876.9M | 726.7M | 1B | 1.5B | 796M | 566.1M | 318.1M | 250.5M | 129.9M | 593.2M | 347.5M | 341.8M | 175.4M | 203.9M | 187.3M | 102M | 40.6M | 70.7M | 63M | |
312.1M | 515.1M | 876.9M | 727.7M | 1.7B | 1.5B | 796M | 566.1M | 312.5M | 250.5M | 129.9M | 593.2M | 347.5M | 341.8M | 175.4M | 203.9M | 187.3M | 102M | 40.6M | 70.7M | |
-162.2M | -228M | 203.6M | -197.7M | 595.1M | 120.6M | 363.2M | 457.8M | -47.3M | -82.3M | -343M | 78.5M | 32.2M | 149.1M | -64.2M | 19.9M | 99.2M | 30.3M | -48.7M | -4.4M |
UA - Filing history and reports
No SEC filings available for UA
Continue your UA research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.