Under Armour, Inc. (UA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -324.77M | 278.06M | -69.83M | 48.85M | -202.2M | 311.29M | -321.38M | 152.97M | -139.15M | 437.63M | 63.21M | 1.03M |
| Operating CF Margin % | -27.73% | 20.84% | -5.2% | 4.3% | -17.16% | 22.21% | -22.92% | 12.92% | -10.43% | 29.52% | 4.04% | 0.08% |
| Operating CF Growth % | -60.62% | -10.68% | 78.27% | -68.07% | -45.31% | -28.87% | -608.42% | 14737.54% | -65.04% | 469.11% | 170.24% | -98.82% |
| Net Income | -43.39M | -430.83M | -18.81M | -2.61M | -67.46M | 1.23M | 170.38M | -305.43M | -264K | 117.58M | 109.61M | 8.55M |
| Depreciation & Amortization | 0 | 27.29M | 27.26M | 28.98M | 39.02M | 31.22M | 32.73M | 32.83M | 35.91M | 38.4M | 35.01M | 36.17M |
| Stock-Based Compensation | 0 | 10.77M | 12.79M | 12.22M | 12.18M | 12.33M | 12.17M | 15.92M | 9.84M | 9.81M | 11.58M | 11.78M |
| Deferred Taxes | 25.96M | 237.86M | 8.52M | -28.98M | -53.01M | -2.38M | -13.47M | 7.07M | 737K | -13.64M | -2.03M | -8.76M |
| Other Non-Cash Items | 52.83M | 61.65M | 23.16M | 13.54M | -10.64M | 70.63M | -17.9M | 10.52M | 13.04M | -14.92M | 20.22M | 21.19M |
| Working Capital Changes | -360.17M | 371.31M | -122.76M | 25.71M | -122.29M | 198.26M | -505.3M | 392.06M | -198.4M | 300.4M | -111.18M | -67.9M |
| Change in Receivables | -65.94M | 80.1M | -66.13M | 50.88M | -56.68M | 105.2M | -39.55M | 71.01M | 112M | 107.24M | -115.78M | 63.06M |
| Change in Inventory | 160.94M | -35.21M | 110.15M | -196.57M | 160.3M | -5.3M | 18.57M | -162.62M | 145.08M | 41.37M | 173.48M | -140.21M |
| Change in Payables | -246.82M | 194.71M | -155.67M | 213.71M | -230.97M | 98.77M | -126.56M | 200.29M | -229.36M | 151.82M | -167.21M | 46.85M |
| Cash from Investing | -15.11M | -16.12M | -622.22M | -35.36M | -27.16M | -55.9M | -47.61M | 4.32M | -17.54M | -48.65M | -44.55M | 5.41M |
| Capital Expenditures | -15.11M | -16.12M | -20.49M | -35.36M | -28.82M | -48.36M | -45.82M | -45.68M | -17.54M | -57.41M | -44.55M | -39.59M |
| CapEx % of Revenue | 1.29% | 1.21% | 1.53% | 3.11% | 2.45% | 3.45% | 3.27% | 3.86% | 1.32% | 3.87% | 2.85% | 3.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 1.67M | -17.33M | -9.79M | 50M | 0 | 0 | 0 | 45M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 601.24M | -601.74M | 0 | 0 | 9.79M | 8M | 0 | 0 | 8.76M | 0 | 0 |
| Cash from Financing | 192.75M | -199.98M | 173.16M | 387.3M | -26.35M | -25.06M | -1.17M | -128.22M | -3.71M | -24.45M | -49.3M | -1.23M |
| Debt Issued (Net) | 192.47M | -207.39M | 200M | 400M | 80.92M | 0 | 0 | -80.92M | 0 | 0 | - | - |
| Equity Issued (Net) | 1.28M | 1.23M | -25M | 552K | -25M | -25M | 0 | -39.36M | 0 | -25M | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -25M | 0 | -25M | -25M | 0 | -40M | 0 | -25M | -50M | 0 |
| Other Financing | -991K | 6.19M | -1.84M | -13.25M | -82.27M | -63K | -1.17M | -7.94M | -3.71M | 552K | 697K | -1.23M |
| Net Change in Cash | -159.22M | 68.62M | -525.39M | 410.11M | -230.12M | 195.32M | -353.31M | 26.24M | -181.28M | 385.56M | -47.23M | -6.88M |
| Free Cash Flow | -339.88M | 261.94M | -90.32M | 13.49M | -231.02M | 262.93M | -367.21M | 107.29M | -156.69M | 380.22M | 18.66M | -38.56M |
| FCF Margin % | -29.02% | 19.64% | -6.73% | 1.19% | -19.61% | 18.76% | -26.19% | 9.07% | -11.75% | 25.65% | 1.19% | -2.94% |
| FCF Growth % | -47.12% | -0.38% | 75.4% | -87.43% | -47.44% | -30.85% | -2067.98% | 378.25% | -25.86% | 1543% | 112.6% | -174.51% |
| FCF per Share | -0.80 | 0.62 | -0.21 | 0.03 | -0.53 | 0.60 | -0.84 | 0.25 | -0.35 | 0.85 | 0.04 | -0.08 |
| FCF Conversion (FCF/Net Income) | 7.49x | -0.65x | 3.71x | -18.70x | 3.00x | 252.26x | -1.89x | -0.50x | -21.19x | 3.95x | 0.60x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Taxes Paid | 0 | 0 | 0 | 23.25M | -4.67M | 0 | 0 | 4.67M | 0 | 0 | - | - |