Under Armour Inc
NYSE:UAA
Under Armour Inc
NYSE:UAA
Price:
9.745
USD
-1.07%
Market Cap:
4.2B
USD
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UAA Alert
Under Armour Inc
9.745
-0.105 (-1.07%)
| 52 Week Range |
6.37
11.13
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Under Armour Inc
Cash Flow Statement
Cash Flow Statement
Under Armour Inc
Under Armour Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
168
|
184
|
208
|
206
|
203
|
215
|
233
|
240
|
232
|
259
|
257
|
236
|
217
|
143
|
(48)
|
(76)
|
(159)
|
(138)
|
(46)
|
6
|
85
|
112
|
92
|
(520)
|
(686)
|
(749)
|
(549)
|
118
|
360
|
435
|
360
|
231
|
204
|
216
|
374
|
375
|
398
|
391
|
232
|
(82)
|
(21)
|
|
| Depreciation & Amortization |
61
|
67
|
72
|
76
|
84
|
92
|
101
|
112
|
123
|
134
|
145
|
154
|
160
|
168
|
174
|
179
|
182
|
180
|
182
|
182
|
184
|
187
|
186
|
189
|
180
|
170
|
165
|
152
|
149
|
149
|
141
|
105
|
101
|
103
|
135
|
137
|
139
|
139
|
143
|
139
|
137
|
|
| Change in Deffered Taxes |
(13)
|
(28)
|
(18)
|
(7)
|
(26)
|
(13)
|
(4)
|
(6)
|
(13)
|
(51)
|
(43)
|
(30)
|
(6)
|
61
|
56
|
29
|
6
|
3
|
(39)
|
(29)
|
(16)
|
(5)
|
38
|
63
|
74
|
33
|
44
|
21
|
21
|
1
|
(3)
|
(3)
|
19
|
(0)
|
(153)
|
(161)
|
(162)
|
(177)
|
(24)
|
(8)
|
(19)
|
|
| Stock-Based Compensation |
48
|
57
|
51
|
47
|
48
|
57
|
60
|
66
|
68
|
59
|
46
|
44
|
42
|
37
|
40
|
36
|
36
|
38
|
42
|
46
|
47
|
47
|
50
|
48
|
47
|
44
|
42
|
42
|
41
|
42
|
44
|
45
|
42
|
41
|
37
|
25
|
29
|
29
|
43
|
47
|
0
|
|
| Other Non-Cash Items |
61
|
75
|
94
|
114
|
122
|
129
|
135
|
114
|
199
|
199
|
131
|
96
|
3
|
81
|
193
|
(34)
|
13
|
(95)
|
(165)
|
83
|
42
|
50
|
65
|
534
|
544
|
550
|
350
|
(94)
|
(70)
|
(46)
|
144
|
90
|
67
|
20
|
47
|
59
|
69
|
86
|
83
|
76
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
103
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
4
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(113)
|
(138)
|
(138)
|
(200)
|
(298)
|
(444)
|
(508)
|
(496)
|
(503)
|
(309)
|
(185)
|
(16)
|
(33)
|
(139)
|
(141)
|
191
|
400
|
429
|
696
|
274
|
301
|
268
|
127
|
(34)
|
(26)
|
153
|
203
|
232
|
165
|
134
|
23
|
227
|
61
|
(265)
|
(443)
|
(538)
|
(417)
|
(60)
|
(79)
|
380
|
(14)
|
|
| Cash from Operating Activities |
165
N/A
|
160
-3%
|
219
+37%
|
190
-13%
|
85
-55%
|
(22)
N/A
|
(44)
-101%
|
(36)
+19%
|
38
N/A
|
233
+516%
|
304
+31%
|
440
+45%
|
342
-22%
|
314
-8%
|
234
-26%
|
289
+23%
|
441
+53%
|
379
-14%
|
628
+66%
|
516
-18%
|
595
+15%
|
612
+3%
|
509
-17%
|
232
-54%
|
87
-63%
|
157
+80%
|
213
+36%
|
429
+102%
|
625
+46%
|
672
+8%
|
665
-1%
|
650
-2%
|
452
-30%
|
74
-84%
|
(40)
N/A
|
(126)
-217%
|
27
N/A
|
379
+1 311%
|
354
-7%
|
506
+43%
|
121
-76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(123)
|
(141)
|
(173)
|
(240)
|
(273)
|
(301)
|
(335)
|
(389)
|
(395)
|
(388)
|
(375)
|
(300)
|
(293)
|
(283)
|
(247)
|
(214)
|
(182)
|
(175)
|
(155)
|
(155)
|
(156)
|
(147)
|
(143)
|
(120)
|
(112)
|
(92)
|
(69)
|
(70)
|
(78)
|
(70)
|
(77)
|
(106)
|
(148)
|
(158)
|
(162)
|
(148)
|
(143)
|
(150)
|
(156)
|
(158)
|
|
| Other Items |
(159)
|
(159)
|
(11)
|
(539)
|
(539)
|
(551)
|
(546)
|
(5)
|
(0)
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
(37)
|
(38)
|
(39)
|
159
|
197
|
198
|
199
|
1
|
35
|
35
|
35
|
35
|
45
|
45
|
45
|
45
|
50
|
48
|
|
| Cash from Investing Activities |
(276)
N/A
|
(282)
-2%
|
(152)
+46%
|
(712)
-367%
|
(779)
-10%
|
(825)
-6%
|
(847)
-3%
|
(340)
+60%
|
(389)
-14%
|
(383)
+2%
|
(381)
+0%
|
(370)
+3%
|
(300)
+19%
|
(293)
+2%
|
(283)
+3%
|
(247)
+13%
|
(242)
+2%
|
(210)
+13%
|
(203)
+3%
|
(183)
+10%
|
(155)
+15%
|
(156)
-1%
|
(147)
+6%
|
(180)
-22%
|
(158)
+12%
|
(151)
+5%
|
66
N/A
|
127
+92%
|
128
+1%
|
121
-6%
|
(68)
N/A
|
(42)
+39%
|
(71)
-69%
|
(113)
-59%
|
(123)
-9%
|
(117)
+5%
|
(103)
+12%
|
(98)
+5%
|
(105)
-7%
|
(106)
-1%
|
(109)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
16
|
16
|
10
|
11
|
9
|
10
|
11
|
13
|
16
|
15
|
14
|
15
|
12
|
12
|
11
|
14
|
13
|
3
|
2
|
(2)
|
(2)
|
7
|
7
|
6
|
6
|
5
|
4
|
56
|
95
|
95
|
17
|
(47)
|
(122)
|
(121)
|
(96)
|
(121)
|
(72)
|
(72)
|
(112)
|
(62)
|
|
| Net Issuance of Debt |
141
|
137
|
131
|
525
|
519
|
713
|
385
|
262
|
308
|
178
|
157
|
(69)
|
(62)
|
(7)
|
98
|
58
|
(177)
|
(267)
|
(190)
|
(330)
|
(189)
|
(213)
|
(138)
|
598
|
739
|
489
|
489
|
(111)
|
(550)
|
(506)
|
(506)
|
(206)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
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
|
|
| Other |
32
|
35
|
35
|
45
|
47
|
44
|
45
|
37
|
(13)
|
(16)
|
37
|
8
|
55
|
55
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(8)
|
(6)
|
(7)
|
(7)
|
(2)
|
(56)
|
(56)
|
(57)
|
(58)
|
(6)
|
(6)
|
(8)
|
(4)
|
(3)
|
(1)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
189
N/A
|
189
0%
|
182
-3%
|
580
+218%
|
577
-1%
|
766
+33%
|
440
-43%
|
310
-30%
|
305
-2%
|
175
-43%
|
206
+18%
|
(50)
N/A
|
8
N/A
|
61
+646%
|
107
+76%
|
67
-37%
|
(165)
N/A
|
(257)
-55%
|
(190)
+26%
|
(335)
-77%
|
(198)
+41%
|
(222)
-12%
|
(137)
+38%
|
604
N/A
|
688
+14%
|
438
-36%
|
437
0%
|
(166)
N/A
|
(500)
-202%
|
(417)
+17%
|
(419)
0%
|
(193)
+54%
|
(50)
+74%
|
(123)
-146%
|
(126)
-3%
|
(103)
+18%
|
(128)
-24%
|
(78)
+39%
|
(79)
0%
|
(206)
-161%
|
(158)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(3)
|
(6)
|
(12)
|
(9)
|
(12)
|
(9)
|
(5)
|
(5)
|
(9)
|
(5)
|
(3)
|
(1)
|
4
|
3
|
(3)
|
(3)
|
12
|
10
|
19
|
17
|
5
|
14
|
5
|
3
|
16
|
1
|
21
|
16
|
(23)
|
(54)
|
(69)
|
3
|
(5)
|
4
|
10
|
(8)
|
(20)
|
(11)
|
23
|
|
| Net Change in Cash |
77
N/A
|
63
-18%
|
246
+289%
|
52
-79%
|
(129)
N/A
|
(90)
+30%
|
(463)
-414%
|
(75)
+84%
|
(50)
+33%
|
21
N/A
|
121
+487%
|
16
-87%
|
46
+188%
|
81
+74%
|
62
-24%
|
111
+80%
|
31
-72%
|
(90)
N/A
|
248
N/A
|
8
-97%
|
262
+3 182%
|
251
-4%
|
230
-8%
|
670
+191%
|
622
-7%
|
447
-28%
|
733
+64%
|
392
-47%
|
274
-30%
|
392
+43%
|
154
-61%
|
362
+134%
|
262
-28%
|
(158)
N/A
|
(295)
-86%
|
(342)
-16%
|
(195)
+43%
|
194
N/A
|
150
-23%
|
183
+22%
|
(123)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
37
-23%
|
78
+111%
|
18
-77%
|
(155)
N/A
|
(295)
-90%
|
(346)
-17%
|
(371)
-7%
|
(351)
+5%
|
(161)
+54%
|
(83)
+48%
|
65
N/A
|
42
-36%
|
22
-48%
|
(49)
N/A
|
42
N/A
|
227
+447%
|
197
-13%
|
453
+130%
|
361
-20%
|
440
+22%
|
456
+4%
|
362
-21%
|
89
-75%
|
(33)
N/A
|
45
N/A
|
121
+167%
|
360
+198%
|
555
+54%
|
594
+7%
|
595
+0%
|
573
-4%
|
346
-39%
|
(73)
N/A
|
(198)
-170%
|
(288)
-46%
|
(121)
+58%
|
236
N/A
|
204
-14%
|
349
+72%
|
(36)
N/A
|
|
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