Under Armour, Inc. (UAA) quarterly cash flow statement — complete operating, investing & financing history
Under Armour, Inc. (UAA) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 109.14M | -332.17M | 278.06M | -69.83M | 48.85M | -202.2M | 311.29M | -321.38M | 152.97M | -139.15M | 428.88M | 63.21M | 1.03M | -84.31M | 76.9M | -90M | 87.5M | -321.44M | 454.96M | 107.63M |
| Operating CF Margin % | 9.94% | -28.36% | 20.84% | -5.2% | 4.3% | -17.16% | 22.21% | -22.92% | 12.92% | -10.45% | 28.86% | 4.03% | 0.08% | -6.07% | 4.86% | -5.72% | 6.49% | -24.71% | 29.75% | 6.96% |
| Operating CF Growth % | 123.4% | -64.28% | -10.68% | 78.27% | -68.07% | -45.31% | -27.42% | -608.42% | 14737.54% | -65.04% | 457.72% | 170.24% | -98.82% | 73.77% | -83.1% | -183.61% | -65.39% | -113.46% | -1.65% | 80.28% |
| Net Income | 545K | -43.39M | -430.83M | -18.81M | -2.61M | -67.46M | 1.23M | 170.38M | -305.43M | -264K | 114.14M | 109.61M | 8.55M | 170.54M | 121.62M | 86.92M | 7.68M | -59.61M | 109.66M | 113.44M |
| Depreciation & Amortization | 25.42M | 26.09M | 27.29M | 27.26M | 28.98M | 39.02M | 31.22M | 32.73M | 32.83M | 35.91M | 35.51M | 35.01M | 36.17M | 34.96M | 34.65M | 33.69M | 34.32M | 34.96M | 33.3M | 37.19M |
| Stock-Based Compensation | 11.31M | 9.84M | 10.77M | 12.79M | 12.22M | 12.18M | 12.33M | 12.54M | 16.3M | 18.73M | 9.81M | 11.58M | 11.78M | 7.45M | 9.65M | 8.33M | 11.38M | 11.76M | 10.84M | 11.05M |
| Deferred Taxes | -3.27M | 25.96M | 237.86M | 8.52M | -28.98M | -53.01M | -2.38M | -13.47M | 7.07M | 737K | -13.64M | -2.03M | -8.76M | -152.27M | 1.89M | -896K | -1.13M | -2.5M | 20.77M | -22.41M |
| Other Non-Cash Items | 3.66M | 9.51M | 61.65M | 23.16M | 13.54M | -10.64M | 70.63M | -18.27M | 26.44M | 13.04M | -14.92M | 20.22M | 21.19M | 19.06M | -32.01M | 14.04M | 8.92M | -13.55M | 13.84M | 34.25M |
| Working Capital Changes | 71.47M | -360.17M | 371.31M | -122.76M | 25.71M | -122.29M | 198.26M | -505.3M | 392.06M | -198.4M | 297.98M | -111.18M | -67.9M | -164.06M | -58.9M | -232.08M | 26.32M | -292.5M | 266.55M | -65.89M |
| Change in Receivables | 36.45M | -65.94M | 80.1M | -66.13M | 50.88M | -56.68M | 105.2M | -39.55M | 71.01M | -59.82M | 108.63M | -115.78M | 63.06M | -63.19M | 91.36M | -98.92M | 8.59M | -131.99M | 168.93M | -94.39M |
| Change in Inventory | -193.53M | 160.94M | -35.21M | 110.15M | -196.57M | 160.3M | -5.3M | 18.57M | -162.62M | 145.08M | 38.13M | 173.48M | -140.21M | 27.84M | -134.73M | -132.61M | -134.21M | -6.42M | 29.09M | 41.82M |
| Change in Payables | 243.4M | -246.82M | 194.71M | -155.67M | 213.71M | -230.97M | 98.77M | -126.56M | 200.29M | -229.36M | 151.82M | -167.21M | 46.85M | -91.12M | 1.53M | 70.83M | 96.32M | -54.97M | 62.94M | -64.15M |
| Cash from Investing | 585.4M | -15.11M | -16.12M | -622.22M | -35.36M | -27.16M | -55.9M | -47.61M | 4.32M | -17.54M | -48.65M | -44.55M | 5.41M | -40.18M | -53.76M | -58.12M | -747K | -39.92M | -12.1M | -29.16M |
| Capital Expenditures | -14.6M | -15.11M | -16.12M | -20.49M | -35.36M | -28.82M | -48.36M | -45.82M | -45.68M | -17.54M | -48.65M | -44.55M | -39.59M | -40.18M | -53.76M | -58.12M | -35.75M | -39.92M | -12.1M | -29.53M |
| CapEx % of Revenue | 1.33% | 1.29% | 1.21% | 1.53% | 3.11% | 2.45% | 3.45% | 3.27% | 3.86% | 1.32% | 3.27% | 2.84% | 3.02% | 2.89% | 3.4% | 3.69% | 2.65% | 3.07% | 0.79% | 1.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.67M | -17.33M | 8M | 50M | -10M | 0 | 0 | 45M | -35M | 0 | 0 | 35M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 600M | 0 | 601.24M | -601.74M | 0 | 0 | 9.79M | -9.79M | 0 | 10M | 0 | 0 | 0 | 35M | 0 | 0 | 0 | 0 | 0 | 367K |
| Cash from Financing | -607.06M | 200.14M | -199.98M | 173.16M | 387.3M | -26.35M | -25.06M | -1.17M | -128.22M | -3.71M | -24.45M | -49.3M | -1.23M | -3.32M | -74.27M | -24.43M | -24.36M | -310.51M | -1.29M | -166.88M |
| Debt Issued (Net) | 0 | 200M | -207.39M | 200M | 400M | 0 | 0 | 0 | -80.92M | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 419K | 533K | 1.23M | -25M | 552K | -25M | -25M | -455K | -39.36M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -25M | 0 | -25M | -25M | -455K | -40M | -3.73M | -25M | -50M | 0 | -4.28M | -75.06M | -25.45M | -25.35M | -300M | 0 | 0 |
| Other Financing | -607.48M | -391K | 6.19M | -1.84M | -13.25M | -1.35M | -63K | -717K | -7.94M | -3.71M | 552K | 697K | -1.23M | 967K | 794K | 1.02M | 993K | -10.51M | -1.29M | 39.4M |
| Net Change in Cash | 86.84M | -156.33M | 68.62M | -525.39M | 410.11M | -230.12M | 195.32M | -353.31M | 26.24M | -181.28M | 384.58M | -47.23M | -6.88M | -136.32M | -3.96M | -195.05M | 40.94M | -660.74M | 416.47M | -95.48M |
| Free Cash Flow | 94.54M | -347.27M | 261.94M | -90.32M | 13.49M | -231.02M | 262.93M | -367.21M | 107.29M | -156.69M | 380.22M | 18.66M | -38.56M | -124.49M | 23.14M | -148.11M | 51.75M | -361.37M | 442.86M | 78.11M |
| FCF Margin % | 8.61% | -29.65% | 19.64% | -6.73% | 1.19% | -19.61% | 18.76% | -26.19% | 9.07% | -11.76% | 25.59% | 1.19% | -2.94% | -8.96% | 1.46% | -9.41% | 3.84% | -27.78% | 28.96% | 5.05% |
| FCF Growth % | 600.79% | -50.32% | -0.38% | 75.4% | -87.43% | -47.44% | -30.85% | -2067.98% | 378.25% | -25.86% | 1543% | 112.6% | -174.51% | 65.55% | -94.77% | -289.63% | -77.8% | -127.2% | 0.21% | 100.65% |
| FCF per Share | 0.22 | -0.82 | 0.62 | -0.21 | 0.03 | -0.54 | 0.60 | -0.84 | 0.25 | -0.35 | 0.85 | 0.04 | -0.08 | -0.27 | 0.05 | -0.32 | 0.11 | -0.77 | 0.92 | 0.17 |
| FCF Conversion (FCF/Net Income) | 200.25x | 7.66x | -0.65x | 3.71x | -18.70x | 3.00x | 252.26x | -1.89x | -0.50x | 527.08x | 3.87x | 0.60x | 0.10x | -0.48x | 0.63x | -1.04x | 11.39x | 5.39x | 4.15x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 23.25M | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |