Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,267 | -133,810 | -135,044 | -305,426 | 232,042 |
| Depreciation Amortization | 138,123 | 98,489 | 66,672 | 33,341 | 144,624 |
| Income taxes - deferred | -61,794 | -8,784 | -6,400 | 7,071 | -23,693 |
| Accounts receivable | 79,981 | 136,658 | 31,461 | 71,014 | -3,906 |
| Accounts payable and accrued liabilities | -58,465 | 172,504 | 73,733 | 200,289 | -197,887 |
| Other Working Capital | -37,266 | 85,025 | -113,240 | 392,060 | -79,495 |
| Other Operating Activity | 81,369 | -207,202 | -85,591 | -245,374 | 282,285 |
| Operating Cash Flow | $-59,319 | $142,880 | $-168,409 | $152,975 | $353,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,684 | -139,860 | -91,503 | -45,681 | -150,333 |
| Net Acquisitions | 49,880 | 48,212 | 48,212 | 50,000 | 45,000 |
| Purchase Of Investment | -7,546 | -7,546 | N/A | N/A | N/A |
| Investing Cash Flow | $-126,350 | $-99,194 | $-43,291 | $4,319 | $-105,333 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80,919 | -80,919 | -80,919 | -80,919 | N/A |
| Common Stock Issued | 2,494 | 1,852 | 1,314 | 643 | 3,193 |
| Common Stock Repurchased | -90,628 | -65,000 | -40,000 | -40,000 | -75,000 |
| Other Financing Activity | -11,753 | -10,388 | -9,787 | -7,944 | -6,883 |
| Financing Cash Flow | $-180,806 | $-154,455 | $-129,392 | $-128,220 | $-78,690 |
| Exchange Rate Effect | 4,609 | -20,982 | 14,023 | -2,830 | -19,775 |
| Beginning Cash Position | 876,917 | 876,917 | 876,917 | 876,917 | 726,745 |
| End Cash Position | 515,051 | 745,166 | 549,848 | 903,161 | 876,917 |
| Net Cash Flow | $-361,866 | $-131,751 | $-327,069 | $26,244 | $150,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,319 | 142,880 | -168,409 | 152,975 | 353,970 |
| Capital Expenditure | -168,684 | -139,860 | -91,503 | -45,681 | -150,333 |
| Free Cash Flow | -228,003 | 3,020 | -259,912 | 107,294 | 203,637 |