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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,426 | -2,612 | -201,267 | -133,810 | -135,044 |
| Depreciation Amortization | 57,575 | 29,584 | 138,123 | 98,489 | 66,672 |
| Income taxes - deferred | -20,456 | -28,978 | -61,794 | -8,784 | -6,400 |
| Accounts receivable | -15,240 | 50,885 | 79,981 | 136,658 | 31,461 |
| Accounts payable and accrued liabilities | 58,045 | 213,712 | -58,465 | 172,504 | 73,733 |
| Other Working Capital | -97,052 | 25,706 | -37,266 | 85,025 | -113,240 |
| Other Operating Activity | 17,576 | -239,445 | 81,369 | -207,202 | -85,591 |
| Operating Cash Flow | $-20,978 | $48,852 | $-59,319 | $142,880 | $-168,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -601,235 | N/A | N/A | N/A | N/A |
| PPE Investments | -55,851 | -35,362 | -168,684 | -139,860 | -91,503 |
| Net Acquisitions | -500 | N/A | 49,880 | 40,212 | 48,212 |
| Purchase Of Investment | N/A | N/A | -7,546 | -7,546 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 8,000 | 0 |
| Investing Cash Flow | $-657,586 | $-35,362 | $-126,350 | $-99,194 | $-43,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 400,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -80,919 | -80,919 | -80,919 |
| Common Stock Issued | 1,174 | 552 | 2,494 | 1,852 | 1,314 |
| Common Stock Repurchased | -25,000 | N/A | -90,628 | -65,000 | -40,000 |
| Other Financing Activity | -15,712 | -13,249 | -11,753 | -10,388 | -9,787 |
| Financing Cash Flow | $560,462 | $387,303 | $-180,806 | $-154,455 | $-129,392 |
| Exchange Rate Effect | 2,822 | 9,314 | 4,609 | -20,982 | 14,023 |
| Beginning Cash Position | 515,051 | 515,051 | 876,917 | 876,917 | 876,917 |
| End Cash Position | 399,771 | 925,158 | 515,051 | 745,166 | 549,848 |
| Net Cash Flow | $-115,280 | $410,107 | $-361,866 | $-131,751 | $-327,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,978 | 48,852 | -59,319 | 142,880 | -168,409 |
| Capital Expenditure | -55,851 | -35,362 | -168,684 | -139,860 | -91,503 |
| Free Cash Flow | -76,829 | 13,490 | -228,003 | 3,020 | -259,912 |