Under Armour Cash Flow Statement 2009-2024 | UAA
Fifteen years of historical annual cash flow statements for Under Armour (UAA).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |