Under Armour (UAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,267 | 232,042 | 374,459 | N/A | 351,003 |
| Depreciation Amortization | 138,123 | 144,624 | 137,648 | N/A | 157,917 |
| Income taxes - deferred | -61,794 | -23,693 | -153,143 | N/A | -2,642 |
| Accounts receivable | 79,981 | -3,906 | -60,910 | N/A | -30,635 |
| Accounts payable and accrued liabilities | -58,465 | -197,887 | 76,280 | N/A | 26,027 |
| Other Working Capital | -37,266 | -79,495 | -443,469 | N/A | 26,148 |
| Other Operating Activity | 81,369 | 282,285 | 29,249 | 0 | 132,747 |
| Operating Cash Flow | $-59,319 | $353,970 | $-39,886 | $N/A | $660,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,684 | -150,333 | -158,066 | N/A | -64,619 |
| Net Acquisitions | 49,880 | 45,000 | 35,000 | N/A | N/A |
| Purchase Of Investment | -7,546 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-126,350 | $-105,333 | $-123,066 | $N/A | $-64,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -506,280 |
| Debt Repayment | -80,919 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,494 | 3,193 | 3,776 | N/A | 3,688 |
| Common Stock Repurchased | -90,628 | -75,000 | -125,000 | N/A | N/A |
| Other Financing Activity | -11,753 | -6,883 | -5,151 | 0 | 83,855 |
| Financing Cash Flow | $-180,806 | $-78,690 | $-126,375 | $N/A | $-418,737 |
| Exchange Rate Effect | 4,609 | -19,775 | -5,315 | N/A | -23,391 |
| Beginning Cash Position | 876,917 | 726,745 | 1,021,387 | N/A | 1,528,515 |
| End Cash Position | 515,051 | 876,917 | 726,745 | N/A | 1,682,333 |
| Net Cash Flow | $-361,866 | $150,172 | $-294,642 | $N/A | $153,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,319 | 353,970 | -39,886 | N/A | 660,565 |
| Capital Expenditure | -168,684 | -150,333 | -158,066 | N/A | -66,032 |
| Free Cash Flow | -228,003 | 203,637 | -197,952 | 0 | 594,533 |