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Under Armour, Inc. UA
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 8.97
0.673 %
$ 4.11 B
Market Cap
-224.25
P/E
CASH FLOW STATEMENT
354 M OPERATING CASH FLOW
3670.41%
Growth Rates
1Year 3670.41%
3Years 18.47%
5Years -10.84%
7Years 2.17%
10Years 11.42%
-105 M INVESTING CASH FLOW
31.06%
Growth Rates
1Year 31.06%
3Years -37.29%
5Years 12.29%
7Years 16.78%
10Years 7.83%
-78.7 M FINANCING CASH FLOW
37.73%
Growth Rates
1Year 37.73%
3Years -5.68%
5Years 16.15%
7Years -4.73%
10Years -4.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Under Armour, Inc.
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Net Income 232 M
Depreciation & Amortization 143 M
Capital Expenditures -150 M
Stock-Based Compensation 43 M
Change in Working Capital -79.5 M
Others -54.7 M
Free Cash Flow 204 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 232.0 386.8 360.1 (549.2) 92.1 (46.3) (48.3) 258.7 232.6 208.0 162.3 128.8 96.9 68.5 46.8 38.2 52.6 39.0 19.7 16.3 5.7 2.8
Depreciation & Amortization 142.6 137.6 141.1 165.0 186.4 181.8 173.7 144.8 100.9 72.1 50.5 43.1 36.3 31.3 28.2 21.3 14.6 9.8 6.5 3.2 1.2 0.3
Deferred Income Tax (23.7) (152.4) (2.6) 44.0 38.1 (38.5) 55.9 (41.8) (4.4) (17.6) (18.8) (13.0) 3.6 (10.3) (5.2) (2.8) (4.9) (6.7) (0.3) (3.3) (1.9) (0.9)
Stock Based Compensation 43.0 36.8 43.8 42.1 49.6 41.8 39.9 46.1 60.4 50.8 43.2 19.8 18.1 16.2 12.9 8.5 (2.6) 0.3 0 0 0 0
Other Operating Activities 39.5 10.0 99.9 308.1 15.7 (206.6) 153.4 81.5 74.3 43.4 16.2 12.0 6.3 3.6 (3.6) 14.2 6.2 6.1 4.4 5.2 6.4 2.0
Change in Working Capital (79.5) (428.7) 22.5 202.9 127.0 696.1 (140.6) (184.8) (507.9) (137.7) (133.3) 9.1 (146.0) (59.2) 39.9 (9.9) (83.1) (37.5) (14.5) (30.2) (21.1) (11.8)
Cash From Operations 354.0 (9.9) 664.8 212.9 509.0 628.2 234.1 304.5 (44.1) 219.0 120.1 199.8 15.2 50.1 119.0 69.5 (14.6) 10.7 15.8 (8.9) (9.7) (7.6)
INVESTING CASH FLOW
Capital Expenditures (150.3) (187.8) (69.8) (92.3) (145.8) (170.4) (281.3) (386.7) (298.9) (140.5) (87.8) (50.6) (79.4) (30.2) (19.8) (39.2) (34.1) (15.1) (10.9) (8.7) (2.3) (0.3)
Other Items 45.0 35.0 1.4 158.6 (1.3) (32.5) (1.6) 5.6 (548.5) (11.8) (150.3) 3.7 (10.0) (11.6) 35 K (2.9) 0 0 54 K 41 K 0 0
Cash From Investing Activities (105.3) (152.8) (68.3) 66.3 (147.1) (202.9) (283.0) (381.1) (847.5) (152.3) (238.1) (46.9) (89.4) (41.8) (19.9) (42.1) (34.1) (15.1) (10.8) (8.7) (2.3) (0.3)
FINANCING CASH FLOW
Common Stock Repurchased (75.0) (130.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.0) 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 (2.9) 0 0 0 0 0 0 0 0 0 0 (5.0) 0 (3.6) (2.8)
Other Financing Activities (3.7) 3.8 87.5 1 236.9 25.7 505.1 771.8 1 379.7 705.3 301.0 132.3 81.6 83.2 16.8 16.6 57.3 15.0 9.0 (50.5) 17.9 22.0 11.2
Cash From Financing Activities (78.7) (126.4) (418.7) 436.9 (137.1) (189.9) 106.8 206.0 440.1 182.3 126.8 12.3 45.8 7.2 (16.5) 35.4 18.1 12.6 57.0 18.0 11.9 8.4
CHANGE IN CASH
Net Change In Cash 150.2 (294.4) 154.4 732.5 229.9 247.9 62.0 120.6 (463.3) 245.7 5.6 166.5 (28.5) 16.6 85.3 61.5 (30.1) 7.7 61.9 0.4 (0.1) 0.5
FREE CASH FLOW
Free Cash Flow 203.6 (197.7) 595.1 120.6 363.2 457.8 (47.3) (82.3) (343.0) 78.5 32.2 149.1 (64.2) 19.9 99.2 30.3 (48.7) (4.4) 4.9 (17.6) (12.0) (7.9)