Under Armour Cash Flow Statement 2009-2024 | UA

Fifteen years of historical annual cash flow statements for Under Armour (UA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$232$374$0.00$351$-549.18$92.14$-46.30$-48.26$257$233$208$162$129$96.92$68.48$46.79
$145$138$0$158$177$187$182$174$145$101$72.09$50.55$43.08$36.30$31.32$28.25
$56.80$-108.52$0$125$382$103$-203.59$249$132$176$76.58$40.53$18.85$27.98$9.54$4.14
$201$29.12$0$283$559$290$-21.57$423$277$277$149$91.08$61.93$64.28$40.86$32.39
$-3.91$-60.91$0$-30.64$168$-45.45$187$-79.11$-249.85$-191.88$-101.06$-35.96$-53.43$-33.92$-32.32$3.79
$216$-368.99$0$93.18$15.31$150$110$-222.39$-148.06$-278.52$-84.66$-156.90$4.70$-114.65$-65.24$33.00
$-197.89$76.28$0$26.03$-40.67$59.46$26.41$146$202$-22.58$49.14$14.64$35.37$17.21$16.16$-4.39
$-15.57$-98.00$0$50.77$-260.38$-36.41$197$-52.11$-23.03$-76.48$-33.35$-19.05$-4.06$-42.63$-4.10$1.87
$-79.50$-443.47$0$26.15$203$127$696$-137.25$-167.45$-495.14$-137.68$-133.34$9.05$-145.98$-59.22$39.87
$354$-39.89$0$661$213$509$628$237$367$14.54$219$120$200$15.22$50.11$119
$-150.33$-158.07$0$-64.62$-92.29$-145.80$-159.10$-281.34$-386.75$-298.93$-140.53$-87.83$-50.65$-56.23$-30.18$-19.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$45.00$35.00$0$0$159$0$0$0$0$-539.46$-10.92$-148.10$0$-23.16$0$0
$0$0$0$0$0$0$0$0$6.48$-6.53$0$0$0$0$0$0
$0$0$0$0$0$0$-39.21$0$0$0$0$0$0$-3.86$-11.13$0
$0$0$0$0$0$0$-39.21$0$6.48$-6.53$0$0$0$-3.86$-11.13$0
$0$0$0$0$0$-1.31$-4.60$-1.65$-0.88$-2.55$-0.86$-2.18$3.72$-6.18$-0.48$-0.04
$-105.33$-123.07$0$-64.62$66.35$-147.11$-202.90$-282.99$-381.14$-847.48$-152.31$-238.10$-46.93$-89.44$-41.79$-19.88
$0$0$0$-506.28$489$-137.82$-190.00$98.00$157$385$131$94.53$-19.33$23.23$-4.28$-25.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-506.28$489$-137.82$-190.00$98.00$157$385$131$94.53$-19.33$23.23$-4.28$-25.37
$-71.81$-121.22$0$3.69$4.74$7.47$2.58$11.54$15.49$10.31$15.78$15.10$14.78$14.65$7.34$5.13
$-71.81$-121.22$0$3.69$4.74$7.47$2.58$11.54$15.49$10.31$15.78$15.10$14.78$14.65$7.34$5.13
$0$0$0$0$0$0$0$0$-2.93$0$0$0$0$0$0$0
$-6.88$-5.15$0$83.86$-56.64$-6.73$-2.45$-2.78$-23.30$-13.68$35.25$17.16$16.85$7.94$4.19$3.77
$-78.69$-126.38$0$-418.74$437$-137.07$-189.87$107$146$381$182$127$12.30$45.81$7.24$-16.47
$150$-294.64$0$154$733$230$248$65.41$123$-463.32$246$5.65$166$-28.49$16.57$85.26
$43.00$36.81$0$43.79$42.07$49.62$41.78$39.93$46.15$60.38$50.81$43.18$19.85$18.06$16.23$12.91
$0$0$0$0$0$0$0$0$-2.93$0$0$0$0$0$0$0